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

Delayed Quote. Delayed  - 07/28 04:19:19 pm
67.83 USD   -0.06%
04:17p ALASKA AIR : After another record quarter, Alaska Air joins S&P 500 ..
07/26 BOOSTING SUPPOR : Alaska Airlines donates nearly $150,000 to nonprof..
07/25 ALASKA AIR : Airlines donates nearly $150,000 to nonprofits in , Haw..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales4 9645 3685 5985 8086 1926 642
Operating income (EBITDA)1 0271 3431 7551 8691 892-
Operating profit (EBIT)6389391 3301 4121 4101 479
Pre-Tax Profit (EBT)816-----
Net income5086058488828611 057
P/E ratio10,213,512,39,729,828,12
EPS ( $ )3,584,426,566,986,918,36
Dividend per Share ( $ )0,200,500,801,071,221,48
Yield0,55%0,84%0,99%1,58%1,80%2,17%
Reference price ( $ )36.68559.7680.5167.8767.8767.87
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----176619
Finance45941464234,4--
Operating income (EBITDA)1 0271 3431 7551 8691 892-
Leverage
(Debt/EBITDA)
----0,09x-
Capital Expenditure566694831718992920
Book Value Per Share (BVPS)14,8 $16,2 $18,6 $25,0 $29,9 $37,7 $
Cash Flow per Share6,92 $7,31 $12,2 $6,10 $7,57 $13,8 $
Announcement Date01/23/2014
11:01am
01/22/2015
11:01am
01/21/2016
11:02am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 8 365 M$ -
Entreprise Value (EV) 8 331 M$ 8 541 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 9,72x 9,82x
Capitalization / Revenue 1,44x 1,35x
EV / Revenue 1,43x 1,38x
EV / EBITDA 4,46x 4,51x
Yield (DPS / Price) 1,58% 1,80%
Price to book (Price / BVPS) 2,71x 2,27x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 24,3% 22,8%
operating Leverage (Delta EBIT / Delta Sales) 1,65x -
Net Margin (Net Profit / Revenue) 15,2% 13,9%
ROA (Net Profit / Asset) 15,1% 13,4%
ROE (Net Profit / Equities) 31,7% 26,0%
Rate of Dividend 15,4% 17,7%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   12,4% 16,0%
Cash Flow / Sales 12,9% 15,0%
Capital Intensity (Assets / Sales) 1,00x 1,04x
Financial Leverage (Net Debt / EBITDA) -0,02x 0,09x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend