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Income Statement Evolution
Alaska Air Group, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4 3184 6574 9645 3775 7026 030
Operating income (EBITDA)7308341 0271 2151 3031 256
Operating profit (EBIT)483570638826906987
Pre-Tax Profit (EBT)-514816---
Net income245316508510549573
EPS ( $)1,672,203,583,774,054,73
Dividend per Share ( $)--0,200,340,330,34
Yield--0,44%0,74%0,73%0,74%
Announcement Date01/26/2012
11:06am
01/24/2013
11:01am
01/23/2014
11:01am
---
Finances - Leverage
Alaska Air Group, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt166-----
Finance-381459186177260
Operating income (EBITDA)7308341 0271 2151 3031 256
Leverage
(Debt/EBITDA)
0,23x-----
Capital Expenditure387518566532515523
Book Value Per Share (BVPS)8,27 $10,1 $14,8 $16,9 $19,5 $20,8 $
Cash Flow per Share4,74 $5,24 $6,92 $6,73 $6,99 $7,50 $
Announcement Date01/26/2012
11:06am
01/24/2013
11:01am
01/23/2014
11:01am
---
Balance Sheet Analysis
Alaska Air Group, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 6 278 M$ -
Entreprise Value (EV) 6 092 M$ 6 101 M$
Valuation 2014e 2015e
PER (Price / EPS) 12,2x 11,3x
Capitalization / Revenue 1,17x 1,10x
EV / Revenue 1,13x 1,07x
EV / EBITDA 5,02x 4,68x
Yield (DPS / Price) 0,74% 0,73%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,4% 15,9%
operating Leverage (Delta EBIT / Delta Sales) 3,54x 1,60x
Net Margin (Net Profit / Revenue) 9,49% 9,63%
ROA (Net Profit / Asset) 11,8% 11,8%
ROE (Net Profit / Equities) 23,7% 22,7%
Rate of Dividend 9,03% 8,23%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   9,90% 9,03%
Cash Flow / Sales (Taux d'autofinancement) 17,2% 16,8%
Capital Intensity (Assets / Sales) 0,81x 0,82x
Financial Leverage (Net Debt / EBITDA) -0,15x -0,14x
Price Earning Ratio
Alaska Air Group, Inc. : Price Earning Ratio
EPS & Dividend
Alaska Air Group, Inc. : EPS Dividend
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