Member access

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

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4 3184 6574 9645 3615 6225 934
Operating income (EBITDA)7308341 0271 2561 3721 349
Operating profit (EBIT)4835706388969881 018
Pre-Tax Profit (EBT)-514816---
Net income245316508561604642
EPS ( $)1,672,203,584,114,514,83
Dividend per Share ( $)--0,200,340,330,47
Yield--0,37%0,62%0,61%0,87%
Announcement Date01/26/2012
11:06am
01/24/2013
11:01am
01/23/2014
11:01am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt166----154
Finance-38145917498,6-
Operating income (EBITDA)7308341 0271 2561 3721 349
Leverage
(Debt/EBITDA)
0,23x----0,11x
Capital Expenditure387518566663588569
Book Value Per Share (BVPS)8,27 $10,1 $14,8 $17,1 $19,4 $21,0 $
Cash Flow per Share4,74 $5,24 $6,92 $6,96 $6,82 $7,51 $
Announcement Date01/26/2012
11:06am
01/24/2013
11:01am
01/23/2014
11:01am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 7 194 M$ -
Entreprise Value (EV) 7 020 M$ 7 095 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,2x 12,0x
Capitalization / Revenue 1,34x 1,28x
EV / Revenue 1,31x 1,26x
EV / EBITDA 5,59x 5,17x
Yield (DPS / Price) 0,62% 0,61%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,7% 17,6%
operating Leverage (Delta EBIT / Delta Sales) 5,07x 2,09x
Net Margin (Net Profit / Revenue) 10,5% 10,7%
ROA (Net Profit / Asset) 11,5% 11,1%
ROE (Net Profit / Equities) 25,7% 23,9%
Rate of Dividend 8,20% 7,39%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   12,4% 10,5%
Cash Flow / Sales (Taux d'autofinancement) 17,2% 16,1%
Capital Intensity (Assets / Sales) 0,91x 0,97x
Financial Leverage (Net Debt / EBITDA) -0,14x -0,07x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF