Business Description
Southwest Airlines Co
NAICS : 481111
SIC : 4512
ISIN : US8447411088
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.15 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 3.92 | |||||
Interest Coverage | 0.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.4 | |||||
3-Year FCF Growth Rate | 41.6 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.79 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.57 | |||||
9-Day RSI | 25.12 | |||||
14-Day RSI | 30.53 | |||||
6-1 Month Momentum % | 22.06 | |||||
12-1 Month Momentum % | -2.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.86 | |||||
Days Inventory | 12.53 | |||||
Days Sales Outstanding | 4.65 | |||||
Days Payable | 4.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.72 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 58.7 | |||||
Forward Dividend Yield % | 2.72 | |||||
5-Year Yield-on-Cost % | 2.7 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 8.99 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.64 | |||||
Operating Margin % | 0.43 | |||||
Net Margin % | 1.47 | |||||
FCF Margin % | -2.76 | |||||
ROE % | 3.72 | |||||
ROA % | 1.08 | |||||
ROIC % | 0.27 | |||||
ROC (Joel Greenblatt) % | 3.83 | |||||
ROCE % | 3.17 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.92 | |||||
Forward PE Ratio | 18.69 | |||||
PE Ratio without NRI | 17.72 | |||||
Shiller PE Ratio | 10.6 | |||||
Price-to-Owner-Earnings | 26.54 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 1.55 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Operating-Cash-Flow | 7.2 | |||||
EV-to-EBIT | 18.58 | |||||
EV-to-Forward-EBIT | -71.56 | |||||
EV-to-EBITDA | 6.15 | |||||
EV-to-Forward-EBITDA | 50 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | -19.53 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | 5.39 | |||||
FCF Yield % | -4.7 | |||||
Forward Rate of Return (Yacktman) % | 11.3 |