Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Alaska Air Group, Inc.    ALK   US0116591092

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales4 6574 9645 3685 6186 0276 403
Operating income (EBITDA)8341 0271 3431 6741 7151 779
Operating profit (EBIT)5706389391 2931 3331 435
Pre-Tax Profit (EBT)514816----
Net income316508605801835-
EPS ( $)2,203,584,426,146,40-
Dividend per Share ( $)-0,200,500,460,58-
Yield-0,30%0,76%0,69%0,89%-
Announcement Date01/24/2013
11:01am
01/23/2014
11:01am
01/22/2015
11:01am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt------
Finance38145941433461318,6
Operating income (EBITDA)8341 0271 3431 6741 7151 779
Leverage
(Debt/EBITDA)
------
Capital Expenditure518566694601559650
Book Value Per Share (BVPS)10,1 $14,8 $16,2 $20,9 $24,8 $23,2 $
Cash Flow per Share5,24 $6,92 $7,31 $5,04 $5,83 $-
Announcement Date01/24/2013
11:01am
01/23/2014
11:01am
01/22/2015
11:01am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 8 606 M$ -
Entreprise Value (EV) 8 271 M$ 7 993 M$
Valuation 2015e 2016e
PER (Price / EPS) 10,7x 10,2x
Capitalization / Revenue 1,53x 1,43x
EV / Revenue 1,47x 1,33x
EV / EBITDA 4,94x 4,66x
Yield (DPS / Price) 0,69% 0,89%
Price to book (Price / BVPS) 3,14x 2,65x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 23,0% 22,1%
operating Leverage (Delta EBIT / Delta Sales) 8,10x 0,43x
Net Margin (Net Profit / Revenue) 14,3% 13,8%
ROA (Net Profit / Asset) 15,1% 14,3%
ROE (Net Profit / Equities) 32,7% 29,0%
Rate of Dividend 7,41% 9,12%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   10,7% 9,28%
Cash Flow / Sales (Taux d'autofinancement) 11,8% 12,7%
Capital Intensity (Assets / Sales) 0,94x 0,97x
Financial Leverage (Net Debt / EBITDA) -0,20x -0,36x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF