0.46(0.73%) Volume: 1,613,299 10:08PM EST| Market Cap : 7.68 B | Enterprise Value : 8.55 B | P/E (TTM) : 17.73 | P/B : 2.05 |
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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash-to-Debt | 0.59 |
ALK's Cash-to-Debt is ranked higher than
65% of the 75 Companies in the Global Airlines industry. ( Industry Median: 0.54 vs. ALK: 0.59 ) Ranked among companies with meaningful Cash-to-Debt only. |
ALK'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.67 Max: 1.94 Current: 0.59 |
| Equity-to-Asset | 0.34 |
ALK's Equity-to-Asset is ranked higher than
65% of the 75 Companies in the Global Airlines industry. ( Industry Median: 0.28 vs. ALK: 0.34 ) Ranked among companies with meaningful Equity-to-Asset only. |
ALK'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14 Med: 0.24 Max: 0.46 Current: 0.34 |
| Debt-to-Equity | 0.56 |
ALK's Debt-to-Equity is ranked higher than
71% of the 65 Companies in the Global Airlines industry. ( Industry Median: 1.03 vs. ALK: 0.56 ) Ranked among companies with meaningful Debt-to-Equity only. |
ALK'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.25 Med: 1.21 Max: 3.59 Current: 0.56 |
| Debt-to-EBITDA | 1.99 |
ALK's Debt-to-EBITDA is ranked higher than
71% of the 73 Companies in the Global Airlines industry. ( Industry Median: 2.52 vs. ALK: 1.99 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
ALK'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.42 Med: 1.66 Max: 3.52 Current: 1.99 |
| Interest Coverage | 10.00 |
ALK's Interest Coverage is ranked higher than
63% of the 71 Companies in the Global Airlines industry. ( Industry Median: 8.94 vs. ALK: 10.00 ) Ranked among companies with meaningful Interest Coverage only. |
ALK'
s Interest Coverage Range Over the Past 10 Years
Min: 4.75 Med: 13.49 Max: 166.25 Current: 10 |
| Piotroski F-Score: 4 |
|
| Altman Z-Score: 2.06 |
|
| Beneish M-Score: -2.42 |
|
| WACC vs ROIC |
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating Margin % | 8.83 |
ALK's Operating Margin % is ranked higher than
87% of the 75 Companies in the Global Airlines industry. ( Industry Median: 9.42 vs. ALK: 8.83 ) Ranked among companies with meaningful Operating Margin % only. |
ALK'
s Operating Margin % Range Over the Past 10 Years
Min: 8.83 Med: 16.51 Max: 30.04 Current: 8.83 |
| Net Margin % | 5.29 |
ALK's Net Margin % is ranked higher than
83% of the 75 Companies in the Global Airlines industry. ( Industry Median: 6.30 vs. ALK: 5.29 ) Ranked among companies with meaningful Net Margin % only. |
ALK'
s Net Margin % Range Over the Past 10 Years
Min: 3.58 Med: 8.32 Max: 15.15 Current: 5.29 |
| ROE % | 12.12 |
ALK's ROE % is ranked higher than
79% of the 70 Companies in the Global Airlines industry. ( Industry Median: 18.33 vs. ALK: 12.12 ) Ranked among companies with meaningful ROE % only. |
ALK'
s ROE % Range Over the Past 10 Years
Min: 12.12 Med: 27.25 Max: 37.37 Current: 12.12 |
| ROA % | 4.01 |
ALK's ROA % is ranked higher than
76% of the 75 Companies in the Global Airlines industry. ( Industry Median: 5.28 vs. ALK: 4.01 ) Ranked among companies with meaningful ROA % only. |
ALK'
s ROA % Range Over the Past 10 Years
Min: 2.47 Med: 7.44 Max: 13.47 Current: 4.01 |
| ROC (Joel Greenblatt) % | 10.14 |
ALK's ROC (Joel Greenblatt) % is ranked higher than
73% of the 75 Companies in the Global Airlines industry. ( Industry Median: 14.30 vs. ALK: 10.14 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
ALK'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.7 Med: 18.47 Max: 29.01 Current: 10.14 |
| 3-Year Revenue Growth Rate | 15.50 |
ALK's 3-Year Revenue Growth Rate is ranked higher than
93% of the 69 Companies in the Global Airlines industry. ( Industry Median: 5.10 vs. ALK: 15.50 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
ALK'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.8 Med: 4.1 Max: 17.5 Current: 15.5 |
| 3-Year EBITDA Growth Rate | -12.40 |
ALK's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 63 Companies in the Global Airlines industry. ( Industry Median: 16.60 vs. ALK: -12.40 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
ALK'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0 Med: -12.4 Max: 115.8 Current: -12.4 |
| 3-Year EPS without NRI Growth Rate | -18.70 |
ALK's 3-Year EPS without NRI Growth Rate is ranked lower than
57% of the 51 Companies in the Global Airlines industry. ( Industry Median: 30.80 vs. ALK: -18.70 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
ALK'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0 Med: -18.7 Max: 81.3 Current: -18.7 |
| Joel Greenblatt 358,436 sh (+86.86%) John Buckingham 15,984 sh (+10.79%) Jeff Auxier 9,965 sh (+71.07%) | David Dreman 4,851 sh (unchged) Caxton Associates 75,000 sh (unchged) Smead Value Fund 225,792 sh (unchged) | T Boone Pickens Sold Out Lee Ainslie Sold Out Steven Cohen Sold Out Paul Tudor Jones Sold Out Caxton Associates Sold Out PRIMECAP Management 6,001,307 sh (-0.59%) Diamond Hill Capital 275,474 sh (-0.08%) Pioneer Investments 113,419 sh (-1.20%) |
| T Rowe Price Equity Income Fund 1,630,000 sh (New) Steven Cohen 494,843 sh (New) John Buckingham 16,443 sh (+2.87%) Diamond Hill Capital 960,848 sh (+248.80%) Jeff Auxier 12,515 sh (+25.59%) | PRIMECAP Management 6,001,307 sh (unchged) | Joel Greenblatt Sold Out Smead Value Fund Sold Out Pioneer Investments 110,657 sh (-2.44%) |
| Barrow, Hanley, Mewhinney & Strauss 1,634 sh (New) T Rowe Price Equity Income Fund 1,820,000 sh (+11.66%) PRIMECAP Management 6,024,607 sh (+0.39%) Diamond Hill Capital 1,438,912 sh (+49.75%) Pioneer Investments 303,189 sh (+173.99%) Steven Cohen 1,099,890 sh (+122.27%) John Buckingham 17,558 sh (+6.78%) Jeff Auxier 12,815 sh (+2.40%) |
| Sarah Ketterer 3,165,808 sh (New) Joel Greenblatt 164,571 sh (New) Diamond Hill Capital 1,677,280 sh (+16.57%) Pioneer Investments 348,065 sh (+14.80%) Barrow, Hanley, Mewhinney & Strauss 2,637 sh (+61.38%) | T Rowe Price Equity Income Fund 1,820,000 sh (unchged) PRIMECAP Management 6,024,607 sh (unchged) | Jeff Auxier 12,615 sh (-1.56%) Steven Cohen 318,900 sh (-71.01%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
| Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
|---|
What is Peter Lynch Charts )| Industry: | Airlines » Airlines NAICS: 481111 SIC: 4512 | |
|---|---|---|
| Compare: | NSE:INDIGO, ASX:QAN, LSE:EZJ, XSGO:LTM, SGX:C6L, HKSE:00293, NAS:JBLU, IST:THYAO, NYSE:CPA, SHSE:601021, LSE:WIZZ, SHSE:603885, XPAR:AF, XKLS:5099, NYSE:AZUL, TSX:AC, NAS:SKYW, XKRX:003490, TSE:9202, NZSE:AIR » details | |
| Traded in other countries: | ALK.Germany, | |
| Headquarter Location: | USA |
| vs
industry |
vs
history |
||
|---|---|---|---|
| PE Ratio | 17.73 |
ALK's PE Ratio is ranked higher than
71% of the 65 Companies in the Global Airlines industry. ( Industry Median: 10.79 vs. ALK: 17.73 ) Ranked among companies with meaningful PE Ratio only. |
ALK'
s PE Ratio Range Over the Past 10 Years
Min: 4 Med: 10.69 Max: 45.43 Current: 17.73 |
| Forward PE Ratio | 9.75 |
ALK's Forward PE Ratio is ranked higher than
59% of the 39 Companies in the Global Airlines industry. ( Industry Median: 11.78 vs. ALK: 9.75 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
| PE Ratio without NRI | 17.73 |
ALK's PE Ratio without NRI is ranked higher than
71% of the 65 Companies in the Global Airlines industry. ( Industry Median: 10.79 vs. ALK: 17.73 ) Ranked among companies with meaningful PE Ratio without NRI only. |
ALK'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 4 Med: 10.69 Max: 45.43 Current: 17.73 |
| Price-to-Owner-Earnings | 16.14 |
ALK's Price-to-Owner-Earnings is ranked higher than
70% of the 43 Companies in the Global Airlines industry. ( Industry Median: 10.13 vs. ALK: 16.14 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
ALK'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.51 Med: 10.22 Max: 935 Current: 16.14 |
| PB Ratio | 2.05 |
ALK's PB Ratio is ranked lower than
61% of the 70 Companies in the Global Airlines industry. ( Industry Median: 1.79 vs. ALK: 2.05 ) Ranked among companies with meaningful PB Ratio only. |
ALK'
s PB Ratio Range Over the Past 10 Years
Min: 0.42 Med: 2.24 Max: 4.59 Current: 2.05 |
| PS Ratio | 0.94 |
ALK's PS Ratio is ranked lower than
61% of the 74 Companies in the Global Airlines industry. ( Industry Median: 0.77 vs. ALK: 0.94 ) Ranked among companies with meaningful PS Ratio only. |
ALK'
s PS Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.91 Max: 2.04 Current: 0.94 |
| Price-to-Free-Cash-Flow | 32.79 |
ALK's Price-to-Free-Cash-Flow is ranked lower than
54% of the 41 Companies in the Global Airlines industry. ( Industry Median: 10.37 vs. ALK: 32.79 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
ALK'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.04 Med: 14.88 Max: 34.85 Current: 32.79 |
| Price-to-Operating-Cash-Flow | 6.47 |
ALK's Price-to-Operating-Cash-Flow is ranked higher than
55% of the 60 Companies in the Global Airlines industry. ( Industry Median: 5.21 vs. ALK: 6.47 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
ALK'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.43 Med: 5.21 Max: 9.23 Current: 6.47 |
| EV-to-EBIT | 12.99 |
ALK's EV-to-EBIT is ranked higher than
84% of the 68 Companies in the Global Airlines industry. ( Industry Median: 11.79 vs. ALK: 12.99 ) Ranked among companies with meaningful EV-to-EBIT only. |
ALK'
s EV-to-EBIT Range Over the Past 10 Years
Min: -166.9 Med: 6.3 Max: 14.6 Current: 12.99 |
| EV-to-EBITDA | 8.10 |
ALK's EV-to-EBITDA is ranked higher than
72% of the 72 Companies in the Global Airlines industry. ( Industry Median: 7.40 vs. ALK: 8.10 ) Ranked among companies with meaningful EV-to-EBITDA only. |
ALK'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.7 Med: 4.7 Max: 31.5 Current: 8.1 |
| EV-to-Revenue | 1.03 |
ALK's EV-to-Revenue is ranked higher than
52% of the 75 Companies in the Global Airlines industry. ( Industry Median: 1.13 vs. ALK: 1.03 ) Ranked among companies with meaningful EV-to-Revenue only. |
ALK'
s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4 Med: 0.8 Max: 2.3 Current: 1.03 |
| PEG Ratio | 4.32 |
ALK's PEG Ratio is ranked higher than
72% of the 39 Companies in the Global Airlines industry. ( Industry Median: 0.62 vs. ALK: 4.32 ) Ranked among companies with meaningful PEG Ratio only. |
ALK'
s PEG Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.51 Max: 4.66 Current: 4.32 |
| Shiller PE Ratio | 15.33 |
ALK's Shiller PE Ratio is ranked higher than
59% of the 27 Companies in the Global Airlines industry. ( Industry Median: 20.52 vs. ALK: 15.33 ) Ranked among companies with meaningful Shiller PE Ratio only. |
ALK'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.58 Med: 40.74 Max: 348 Current: 15.33 |
| Current Ratio | 0.61 |
ALK's Current Ratio is ranked lower than
57% of the 72 Companies in the Global Airlines industry. ( Industry Median: 0.85 vs. ALK: 0.61 ) Ranked among companies with meaningful Current Ratio only. |
ALK'
s Current Ratio Range Over the Past 10 Years
Min: 0.57 Med: 1.01 Max: 1.32 Current: 0.61 |
| Quick Ratio | 0.59 |
ALK's Quick Ratio is ranked lower than
56% of the 72 Companies in the Global Airlines industry. ( Industry Median: 0.84 vs. ALK: 0.59 ) Ranked among companies with meaningful Quick Ratio only. |
ALK'
s Quick Ratio Range Over the Past 10 Years
Min: 0.46 Med: 0.93 Max: 1.32 Current: 0.59 |
| Days Inventory | 3.25 |
ALK's Days Inventory is ranked higher than
64% of the 72 Companies in the Global Airlines industry. ( Industry Median: 10.00 vs. ALK: 3.25 ) Ranked among companies with meaningful Days Inventory only. |
ALK'
s Days Inventory Range Over the Past 10 Years
Min: 3.24 Med: 5.2 Max: 24.98 Current: 3.25 |
| Days Sales Outstanding | 16.17 |
ALK's Days Sales Outstanding is ranked higher than
61% of the 59 Companies in the Global Airlines industry. ( Industry Median: 18.28 vs. ALK: 16.17 ) Ranked among companies with meaningful Days Sales Outstanding only. |
ALK'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.19 Med: 13.82 Max: 18.6 Current: 16.17 |
| Days Payable | 7.31 |
ALK's Days Payable is ranked lower than
86% of the 57 Companies in the Global Airlines industry. ( Industry Median: 54.89 vs. ALK: 7.31 ) Ranked among companies with meaningful Days Payable only. |
ALK'
s Days Payable Range Over the Past 10 Years
Min: 5.76 Med: 7.33 Max: 32.37 Current: 7.31 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield % | 2.09 |
ALK's Dividend Yield % is ranked lower than
57% of the 128 Companies in the Global Airlines industry. ( Industry Median: 1.99 vs. ALK: 2.09 ) Ranked among companies with meaningful Dividend Yield % only. |
ALK'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.26 Med: 1.17 Max: 2.16 Current: 2.09 |
| Dividend Payout Ratio | 0.36 |
ALK's Dividend Payout Ratio is ranked higher than
79% of the 72 Companies in the Global Airlines industry. ( Industry Median: 0.23 vs. ALK: 0.36 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
ALK'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.14 Max: 0.36 Current: 0.36 |
| 3-Year Dividend Growth Rate | 17.00 |
ALK's 3-Year Dividend Growth Rate is ranked higher than
86% of the 29 Companies in the Global Airlines industry. ( Industry Median: 17.00 vs. ALK: 17.00 ) Ranked among companies with meaningful 3-Year Dividend Growth Rate only. |
ALK'
s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0 Med: 0 Max: 76.5 Current: 17 |
| Forward Dividend Yield % | 2.23 |
ALK's Forward Dividend Yield % is ranked lower than
60% of the 128 Companies in the Global Airlines industry. ( Industry Median: 2.35 vs. ALK: 2.23 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
| 5-Year Yield-on-Cost % | 11.98 |
ALK's 5-Year Yield-on-Cost % is ranked lower than
71% of the 126 Companies in the Global Airlines industry. ( Industry Median: 2.52 vs. ALK: 11.98 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. |
ALK'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.49 Med: 6.71 Max: 12.38 Current: 11.98 |
| 3-Year Average Share Buyback Ratio | 0.50 |
ALK's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 48 Companies in the Global Airlines industry. ( Industry Median: -0.30 vs. ALK: 0.50 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
ALK'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24.6 Med: -0.4 Max: 4.9 Current: 0.5 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price-to-Tangible-Book | 4.58 |
ALK's Price-to-Tangible-Book is ranked lower than
86% of the 66 Companies in the Global Airlines industry. ( Industry Median: 1.95 vs. ALK: 4.58 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
ALK'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.87 Med: 1.53 Max: 12.81 Current: 4.58 |
| Price-to-Intrinsic-Value-Projected-FCF | 0.78 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.66 |
ALK's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
50% of the 10 Companies in the Global Airlines industry. ( Industry Median: 0.73 vs. ALK: 1.66 ) Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only. |
ALK'
s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.89 Med: 1.22 Max: 1.62 Current: 1.66 |
| Price-to-Median-PS-Value | 1.03 |
ALK's Price-to-Median-PS-Value is ranked lower than
81% of the 63 Companies in the Global Airlines industry. ( Industry Median: 1.13 vs. ALK: 1.03 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
ALK'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17 Med: 0.4 Max: 2.05 Current: 1.03 |
| Price-to-Graham-Number | 1.90 |
ALK's Price-to-Graham-Number is ranked lower than
62% of the 52 Companies in the Global Airlines industry. ( Industry Median: 0.97 vs. ALK: 1.90 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
ALK'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57 Med: 0.92 Max: 2.81 Current: 1.9 |
| Earnings Yield (Greenblatt) % | 7.70 |
ALK's Earnings Yield (Greenblatt) % is ranked higher than
85% of the 75 Companies in the Global Airlines industry. ( Industry Median: 8.22 vs. ALK: 7.70 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
ALK'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.3 Med: 15.1 Max: 25.6 Current: 7.7 |
| Forward Rate of Return (Yacktman) % | 10.85 |
ALK's Forward Rate of Return (Yacktman) % is ranked higher than
85% of the 46 Companies in the Global Airlines industry. ( Industry Median: 16.63 vs. ALK: 10.85 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
ALK'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -46.7 Med: 21.5 Max: 26.5 Current: 10.85 |
| Revenue (TTM) (Mil) $ | 8,264.00 |
|---|---|
| EPS (TTM) $ | 3.52 |
| Beta | 1.23 |
| Volatility | 32.67% |
| 52-Week Range $ | 57.28 - 74.83 |
| Shares Outstanding (Mil) | 123.12 |
| Dec19 | Dec20 | Dec21 | |
|---|---|---|---|
| Revenue (Mil $) | 8,806 | 9,276 | 9,749 |
| EBIT (Mil $) | 1,195 | 1,326 | 1,373 |
| EBITDA (Mil $) | 1,593 | 1,724 | 1,771 |
| EPS ($) | 6.45 | 7.95 | 8.45 |
| EPS without NRI ($) | 6.45 | 7.95 | 8.45 |
| EPS Growth Rate (Future 3Y To 5Y Estimate) | N/A | ||
| Dividends per Share ($) | 1.40 | 1.50 | 1.60 |
|
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