American Airlines Group Inc.

Total Valuation

American Airlines Group Inc. carries a market capitalization of 7.88B, placing it among publicly traded companies globally. Its enterprise value stands at 34.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Airlines Group Inc. currently has 661.39M shares outstanding.

Valuation Ratios

American Airlines Group Inc. trades at a trailing price-to-earnings ratio of 34.00. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.97.

Enterprise Valuation

On an enterprise value basis, American Airlines Group Inc. trades at an EV/EBITDA multiple of 19.16 and an EV/FCF ratio of 7.43. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.16 provides insight into valuation relative to core operating earnings.

Financial Position

American Airlines Group Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -855.83, indicating conservative leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, American Airlines Group Inc. has paid 160.00M in income taxes, reflecting an effective tax rate of 44.20.

Stock Price Statistics

American Airlines Group Inc.'s stock has gained approximately 17.88328% over the past 52 weeks. The 50-day moving average sits at 10.42, while the 200-day moving average is 11.22.

Income Statement

Over the trailing twelve months, American Airlines Group Inc. generated 55.99B in revenue and converted that into 202.00M in net income, yielding earnings per share of 0.31. EBITDA reached 1.80B, while operating income came in at 1.80B.

Balance Sheet

American Airlines Group Inc. holds 7.29B in cash and equivalents against 34.89B in total debt, resulting in a net debt position of 27.17B. Total book value stands at -7.11B, with working capital of -14.42B providing operational flexibility.

Cash Flow

American Airlines Group Inc. produced 3.70B in operating cash flow over the past twelve months.

Margins

American Airlines Group Inc. operates with a gross margin of 19.37, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 0.36 provide insight into operational efficiency.

Dividends & Yields

Scores

American Airlines Group Inc. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.