Delta Air Lines Inc. (DAL)
Delta Air Lines Statistics
Share Statistics
Delta Air Lines has 652.96M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 652.96M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 82.29% |
| Shares Floating | 650.23M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 22.11M, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 22.11M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is 11.35 and the forward PE ratio is 5.04. Delta Air Lines's PEG ratio is -0.44.
| PE Ratio | 11.35 |
| Forward PE | 5.04 |
| PS Ratio | 0.64 |
| Forward PS | 0.4 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 13.6 |
| PEG Ratio | -0.44 |
Enterprise Valuation
Delta Air Lines has an Enterprise Value (EV) of 58.94B.
| EV / Sales | 0.96 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 7.34 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 7.89 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on Equity is 22.61% and Return on Invested Capital is 8.62%.
| Return on Equity | 22.61% |
| Return on Assets | 4.59% |
| Return on Invested Capital | 8.62% |
| Revenue Per Employee | $616.43K |
| Profits Per Employee | $34.57K |
| Employee Count | 100,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 32.55 |
Taxes
| Income Tax | 1.2B |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by -16.83% in the last 52 weeks. The beta is 1.23, so Delta Air Lines's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 47.41 |
| 200-Day Moving Average | 52.81 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 12.11M |
Income Statement
In the last 12 months, Delta Air Lines had revenue of 61.64B and earned 3.46B in profits. Earnings per share was 5.33.
| Revenue | 61.64B |
| Gross Profit | 15.17B |
| Operating Income | 6B |
| Net Income | 3.46B |
| EBITDA | 7.92B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 3.07B in cash and 22.77B in debt, giving a net cash position of -19.7B.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 22.77B |
| Net Cash | -19.7B |
| Retained Earnings | 8.78B |
| Total Assets | 77.34B |
| Working Capital | -18.46B |
Cash Flow
In the last 12 months, operating cash flow was 8.03B and capital expenditures -5.14B, giving a free cash flow of 2.88B.
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 4.45 |
Margins
Gross margin is 24.61%, with operating and profit margins of 9.73% and 5.61%.
| Gross Margin | 24.61% |
| Operating Margin | 9.73% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.61% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.73% |
| FCF Margin | 4.68% |
Dividends & Yields
DAL pays an annual dividend of $0.7, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 12.41% |
| Earnings Yield | 8.81% |
| FCF Yield | 7.35% |
Analyst Forecast
The average price target for DAL is $62, which is 49% higher than the current price. The consensus rating is "Buy".
| Price Target | $62 |
| Price Target Difference | 49% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |