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4-Traders Homepage  >  Equities  >  Nyse  >  Alaska Air Group, Inc.    ALK

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales4 9645 3685 5985 8598 1018 743
Operating income (EBITDA)1 0271 3431 7551 9052 2832 479
Operating profit (EBIT)6389391 3301 4211 6201 755
Pre-Tax Profit (EBT)816-----
Net income5086058486579961 075
P/E ratio10,213,512,313,511,910,7
EPS ( $ )3,584,426,567,037,938,81
Dividend per Share ( $ )0,200,500,801,101,191,31
Yield0,55%0,84%0,99%1,16%1,25%1,39%
Reference price ( $ )36.68559.7680.5194.7194.7194.71
Announcement Date01/23/2014
11:01am
01/22/2015
11:01am
01/21/2016
11:02am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt---728909461
Finance459414642---
Operating income (EBITDA)1 0271 3431 7551 9052 2832 479
Leverage
(Debt/EBITDA)
---0,38x0,40x0,19x
Capital Expenditure5666948318901 227927
Book Value Per Share (BVPS)14,8 $16,2 $18,6 $23,8 $27,0 $33,5 $
Cash Flow per Share6,92 $7,31 $12,2 $11,8 $17,5 $14,8 $
Announcement Date01/23/2014
11:01am
01/22/2015
11:01am
01/21/2016
11:02am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 11 675 M$ -
Entreprise Value (EV) 12 403 M$ 12 584 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 13,5x 11,9x
Capitalization / Revenue 1,99x 1,44x
EV / Revenue 2,12x 1,55x
EV / EBITDA 6,51x 5,51x
Yield (DPS / Price) 1,16% 1,25%
Price to book (Price / BVPS) 3,98x 3,51x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 24,3% 20,0%
operating Leverage (Delta EBIT / Delta Sales) 1,47x 0,37x
Net Margin (Net Profit / Revenue) 11,2% 12,3%
ROA (Net Profit / Asset) 11,5% 8,85%
ROE (Net Profit / Equities) 33,3% 30,4%
Rate of Dividend 15,6% 14,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   15,2% 15,1%
Cash Flow / Sales 24,8% 26,7%
Capital Intensity (Assets / Sales) 0,97x 1,39x
Financial Leverage (Net Debt / EBITDA) 0,38x 0,40x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend