Business Description
Alaska Air Group Inc
NAICS : 481111
SIC : 4512
ISIN : US0116591092
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A1LK34.BrazilALK.Germany0HC3.UKALK.USA IPO Date
1983-01-03Description
Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Mainline segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Horizon segment includes the capacity sold to Alaska under a CPA. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 6.29 | |||||
| Interest Coverage | 7.28 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | -27.5 | |||||
| 3-Year EPS without NRI Growth Rate | -58.3 | |||||
| 3-Year Book Growth Rate | -5.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.69 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.82 | |||||
| 9-Day RSI | 67.69 | |||||
| 14-Day RSI | 63.01 | |||||
| 6-1 Month Momentum % | -7.13 | |||||
| 12-1 Month Momentum % | -8.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 4.09 | |||||
| Days Sales Outstanding | 14.66 | |||||
| Days Payable | 10.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.73 | |||||
| Operating Margin % | 6.45 | |||||
| Net Margin % | 0.58 | |||||
| ROE % | 1.57 | |||||
| ROA % | 0.41 | |||||
| ROIC % | 3.22 | |||||
| ROC (Joel Greenblatt) % | 2.11 | |||||
| ROCE % | 1.81 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 100.22 | |||||
| Forward PE Ratio | 7.06 | |||||
| PE Ratio without NRI | 100.22 | |||||
| Shiller PE Ratio | 11.93 | |||||
| Price-to-Owner-Earnings | 48.27 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 1.59 | |||||
| Price-to-Tangible-Book | 3.55 | |||||
| Price-to-Operating-Cash-Flow | 4.36 | |||||
| EV-to-EBIT | 40.9 | |||||
| EV-to-Forward-EBIT | 6.35 | |||||
| EV-to-EBITDA | 12.14 | |||||
| EV-to-Forward-EBITDA | 4.01 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | -46.74 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Graham-Number | 3.98 | |||||
| Earnings Yield (Greenblatt) % | 2.44 | |||||
| Forward Rate of Return (Yacktman) % | -0.53 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Alaska Air Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,161 | ||
| EPS (TTM) ($) | 0.46 | ||
| Beta | 1.21 | ||
| Volatility % | 39.53 | ||
| 14-Day RSI | 63.01 | ||
| 14-Day ATR ($) | 1.120006 | ||
| 20-Day SMA ($) | 44.3645 | ||
| 12-1 Month Momentum % | -8.48 | ||
| 52-Week Range ($) | 37.195 - 53.9614 | ||
| Shares Outstanding (Mil) | 127.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alaska Air Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alaska Air Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alaska Air Group Inc Frequently Asked Questions
What is Alaska Air Group Inc(ALK)'s stock price today?
The current price of ALK is $46.10. The 52 week high of ALK is $53.96 and 52 week low is $37.20.
When is next earnings date of Alaska Air Group Inc(ALK)?
The next earnings date of Alaska Air Group Inc(ALK) is 2023-07-21 Est..
Does Alaska Air Group Inc(ALK) pay dividends? If so, how much?
Alaska Air Group Inc(ALK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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