Business Description
Alaska Air Group Inc
NAICS : 481111
SIC : 4512
ISIN : US0116591092
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 4.15 | |||||
Interest Coverage | 6.95 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 41 | |||||
3-Year FCF Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 15.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.11 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.21 | |||||
9-Day RSI | 78.42 | |||||
14-Day RSI | 71.13 | |||||
6-1 Month Momentum % | -8.27 | |||||
12-1 Month Momentum % | -12.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 4.67 | |||||
Days Sales Outstanding | 12.69 | |||||
Days Payable | 8.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 1.08 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.58 | |||||
Operating Margin % | 7.34 | |||||
Net Margin % | 2.14 | |||||
FCF Margin % | -3.36 | |||||
ROE % | 5.53 | |||||
ROA % | 1.5 | |||||
ROIC % | 3.44 | |||||
3-Year ROIIC % | 84.72 | |||||
ROC (Joel Greenblatt) % | 4.74 | |||||
ROCE % | 4.44 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.03 | |||||
Forward PE Ratio | 7.28 | |||||
PE Ratio without NRI | 10.99 | |||||
Shiller PE Ratio | 11.2 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 2.36 | |||||
Price-to-Operating-Cash-Flow | 4.85 | |||||
EV-to-EBIT | 14.6 | |||||
EV-to-Forward-EBIT | 7.46 | |||||
EV-to-EBITDA | 6.98 | |||||
EV-to-Forward-EBITDA | 4.27 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-Forward-Revenue | 0.54 | |||||
EV-to-FCF | -18.44 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Price-to-Graham-Number | 1.07 | |||||
Earnings Yield (Greenblatt) % | 6.85 | |||||
FCF Yield % | -6.94 | |||||
Forward Rate of Return (Yacktman) % | 0.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Alaska Air Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 9,745.997 | ||
EPS (TTM) (€) | 1.617 | ||
Beta | 0.98 | ||
Volatility % | 31.54 | ||
14-Day RSI | 71.13 | ||
14-Day ATR (€) | 0.537432 | ||
20-Day SMA (€) | 33.489 | ||
12-1 Month Momentum % | -12.93 | ||
52-Week Range (€) | 29.24 - 42.58 | ||
Shares Outstanding (Mil) | 126.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alaska Air Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alaska Air Group Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Alaska Air Group Inc Frequently Asked Questions
What is Alaska Air Group Inc(FRA:ALK)'s stock price today?
When is next earnings date of Alaska Air Group Inc(FRA:ALK)?
Does Alaska Air Group Inc(FRA:ALK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |