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    Alaska Air Group Inc.

    NYSE: ALK · Real-Time Price · USD
    48.64
    1.18 (2.49%)
    At close: Jun 16, 2025, 3:59 PM
    48.00
    -1.32%
    After-hours: Jun 16, 2025, 07:53 PM EDT

    Alaska Air Statistics

    Share Statistics

    Alaska Air has 121.39M shares outstanding. The number of shares has increased by -3.31% in one year.

    Shares Outstanding

    n/a
    		 121.39M

    Shares Change (YoY)

    n/a
    		 -3.31%

    Shares Change (QoQ)

    n/a
    		 -3.35%

    Owned by Institutions (%)

    n/a
    		 88%

    Shares Floating

    n/a
    		 120.75M

    Failed to Deliver (FTD) Shares

    n/a
    		 47

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 6.08M, so 5.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.08M

    Short % of Shares Out

    n/a
    		 5.01%

    Short % of Float

    n/a
    		 6.72%

    Short Ratio (days to cover)

    n/a
    		 2.09

    Valuation Ratios

    The PE ratio is 20.68 and the forward PE ratio is 7.51. Alaska Air's PEG ratio is 0.29.

    PE Ratio

    n/a
    		 20.68

    Forward PE

    n/a
    		 7.51

    PS Ratio

    n/a
    		 0.7

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.87

    P/FCF Ratio

    n/a
    		 44.63

    PEG Ratio

    n/a
    		 0.29
    Financial Ratio History

    Enterprise Valuation

    Alaska Air has an Enterprise Value (EV) of 13.36B.

    EV / Sales

    n/a
    		 1.14

    EV / EBITDA

    n/a
    		 10.52

    EV / EBIT

    n/a
    		 9.13

    EV / FCF

    n/a
    		 73

    Financial Position

    The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.46.

    Current Ratio

    n/a
    		 0.61

    Quick Ratio

    n/a
    		 0.58

    Debt / Equity

    n/a
    		 1.46

    Debt / EBITDA

    n/a
    		 5.03

    Debt / FCF

    n/a
    		 34.93

    Interest Coverage

    n/a
    		 4.01

    Financial Efficiency

    Return on Equity is 9.03% and Return on Invested Capital is 2.89%.

    Return on Equity

    n/a
    		 9.03%

    Return on Assets

    n/a
    		 2%

    Return on Invested Capital

    n/a
    		 2.89%

    Revenue Per Employee

    n/a
    		 $394,149.06

    Profits Per Employee

    n/a
    		 $13,267.05

    Employee Count

    n/a
    		 29,773

    Asset Turnover

    n/a
    		 0.59

    Inventory Turnover

    n/a
    		 47.11

    Taxes

    Income Tax

    n/a
    		 150M

    Effective Tax Rate

    n/a
    		 27.52%

    Stock Price Statistics

    The stock price has increased by 18.2% in the last 52 weeks. The beta is 1.44, so Alaska Air's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.44

    52-Week Price Change

    n/a
    		 18.2%

    50-Day Moving Average

    n/a
    		 48.64

    200-Day Moving Average

    n/a
    		 54

    Relative Strength Index (RSI)

    n/a
    		 44.38

    Average Volume (20 Days)

    n/a
    		 3,707,871

    Income Statement

    In the last 12 months, Alaska Air had revenue of 11.73B and earned 395M in profits. Earnings per share was 3.13.

    Revenue

    n/a
    		 11.73B

    Gross Profit

    n/a
    		 2.36B

    Operating Income

    n/a
    		 570M

    Net Income

    n/a
    		 395M

    EBITDA

    n/a
    		 1.27B

    EBIT

    n/a
    		 687M

    Earnings Per Share (EPS)

    n/a
    		 3.13
    Full Income Statement

    Balance Sheet

    The company has 1.2B in cash and 6.39B in debt, giving a net cash position of -5.19B.

    Cash & Cash Equivalents

    n/a
    		 1.2B

    Total Debt

    n/a
    		 6.39B

    Net Cash

    n/a
    		 -5.19B

    Retained Earnings

    n/a
    		 4.93B

    Total Assets

    n/a
    		 19.82B

    Working Capital

    n/a
    		 -2.98B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.46B and capital expenditures -1.28B, giving a free cash flow of 183M.

    Operating Cash Flow

    n/a
    		 1.46B

    Capital Expenditures

    n/a
    		 -1.28B

    Free Cash Flow

    n/a
    		 183M

    FCF Per Share

    n/a
    		 1.45
    Full Cash Flow Statement

    Margins

    Gross margin is 20.12%, with operating and profit margins of 4.86% and 3.37%.

    Gross Margin

    n/a
    		 20.12%

    Operating Margin

    n/a
    		 4.86%

    Pretax Margin

    n/a
    		 4.64%

    Profit Margin

    n/a
    		 3.37%

    EBITDA Margin

    n/a
    		 10.82%

    EBIT Margin

    n/a
    		 4.86%

    FCF Margin

    n/a
    		 1.56%

    Dividends & Yields

    ALK pays an annual dividend of $1.77, which amounts to a dividend yield of 2.16%.

    Dividend Per Share

    n/a
    		 $1.77

    Dividend Yield

    n/a
    		 2.16%

    Dividend Growth (YoY)

    n/a
    		 7.14%

    Payout Ratio

    n/a
    		 64.08%

    Earnings Yield

    n/a
    		 4.84%

    FCF Yield

    n/a
    		 2.24%
    Dividend Details

    Analyst Forecast

    The average price target for ALK is $56, which is 15.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $56

    Price Target Difference

    n/a
    		 15.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 49.42

    Graham Upside

    n/a
    		 1.6%

    Stock Splits

    The last stock split was on Jul 10, 2014. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jul 10, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.16

    Piotroski F-Score

    n/a
    		 6

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