Business Description
Alaska Air Group Inc
NAICS : 481111
SIC : 4512
ISIN : US0116591092
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.96 | |||||
Debt-to-EBITDA | 4.16 | |||||
Interest Coverage | 8.11 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.39 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 41 | |||||
3-Year FCF Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.97 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.09 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.64 | |||||
9-Day RSI | 50.75 | |||||
14-Day RSI | 53.09 | |||||
6-1 Month Momentum % | 10.8 | |||||
12-1 Month Momentum % | -5.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 4.72 | |||||
Days Sales Outstanding | 12.55 | |||||
Days Payable | 8.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 2.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.14 | |||||
Operating Margin % | 7.91 | |||||
Net Margin % | 2.34 | |||||
FCF Margin % | -3.23 | |||||
ROE % | 6.18 | |||||
ROA % | 1.66 | |||||
ROIC % | 3.95 | |||||
ROC (Joel Greenblatt) % | 4.83 | |||||
ROCE % | 4.52 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.25 | |||||
Forward PE Ratio | 9.99 | |||||
PE Ratio without NRI | 10.33 | |||||
Shiller PE Ratio | 12.12 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 2.81 | |||||
Price-to-Operating-Cash-Flow | 4.98 | |||||
EV-to-EBIT | 15.83 | |||||
EV-to-Forward-EBIT | 8.49 | |||||
EV-to-EBITDA | 7.68 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | -20.89 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Graham-Number | 1.14 | |||||
Earnings Yield (Greenblatt) % | 6.32 | |||||
FCF Yield % | -6.13 | |||||
Forward Rate of Return (Yacktman) % | 0.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alaska Air Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 10,462 | ||
EPS (TTM) ($) | 1.87 | ||
Beta | -0.19 | ||
Volatility % | 43.26 | ||
14-Day RSI | 53.09 | ||
14-Day ATR ($) | 0.8822 | ||
20-Day SMA ($) | 43.841025 | ||
12-1 Month Momentum % | -5.35 | ||
52-Week Range ($) | 30.79 - 57.06 | ||
Shares Outstanding (Mil) | 126.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alaska Air Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alaska Air Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Alaska Air Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |