Business Description

Delta Air Lines Inc
NAICS : 481111
SIC : 4512
Description
Atlanta-based Delta Air Lines is one of the world's largest airlines, with a network of over 300 destinations in more than 50 countries. Delta operates a hub-and-spoke system network, where it gathers and distributes passengers across the globe through key locations such as Atlanta, New York, Salt Lake City, Detroit, Seattle, and Minneapolis-St. Paul. Delta's sale of frequent flier miles, particularly to American Express, is a major driver of the firm's profits.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 4.74 | |||||
Debt-to-EBITDA | 8.75 | |||||
Interest Coverage | 3.44 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year EBITDA Growth Rate | -30.9 | |||||
3-Year EPS without NRI Growth Rate | -34.4 | |||||
3-Year Book Growth Rate | -25 | |||||
Future 3-5Y EPS without NRI Growth Rate | 23.71 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.52 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | 8.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 11.98 | |||||
Days Sales Outstanding | 21.37 | |||||
Days Payable | 41.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -100 | |||||
3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.44 | |||||
Operating Margin % | 7 | |||||
Net Margin % | 2.61 | |||||
ROE % | 30.32 | |||||
ROA % | 1.8 | |||||
ROIC % | 3.34 | |||||
ROC (Joel Greenblatt) % | 7.76 | |||||
ROCE % | 6.06 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.4 | |||||
Forward PE Ratio | 7.09 | |||||
PE Ratio without NRI | 19.55 | |||||
Shiller PE Ratio | 12.71 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 3.93 | |||||
Price-to-Operating-Cash-Flow | 3.98 | |||||
EV-to-EBIT | 16.8 | |||||
EV-to-Forward-EBIT | 7.78 | |||||
EV-to-EBITDA | 14.14 | |||||
EV-to-Forward-EBITDA | 5.78 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-Forward-Revenue | 0.9 | |||||
EV-to-FCF | -24826.5 | |||||
Price-to-Projected-FCF | 3.71 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | 5.95 | |||||
Forward Rate of Return (Yacktman) % | 18.34 |