Alaska Air Group, Inc.

Total Valuation

Alaska Air Group, Inc. carries a market capitalization of 5.12B, placing it among publicly traded companies globally. Its enterprise value stands at 10.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alaska Air Group, Inc. currently has 111.57M shares outstanding.

Valuation Ratios

Alaska Air Group, Inc. trades at a trailing price-to-earnings ratio of 157.99. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.59.

Enterprise Valuation

On an enterprise value basis, Alaska Air Group, Inc. trades at an EV/EBITDA multiple of 14.02 and an EV/FCF ratio of 4.30. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.29 provides insight into valuation relative to core operating earnings.

Financial Position

Alaska Air Group, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.52, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alaska Air Group, Inc. has paid -215.00M in income taxes, reflecting an effective tax rate of 64.23.

Stock Price Statistics

Alaska Air Group, Inc.'s stock has declined approximately -19.87448% over the past 52 weeks. The 50-day moving average sits at 48.08, while the 200-day moving average is 45.87.

Income Statement

Over the trailing twelve months, Alaska Air Group, Inc. generated 14.76B in revenue and converted that into -175.00M in net income, yielding earnings per share of -1.52. EBITDA reached 769.00M, while operating income came in at -44.00M.

Balance Sheet

Alaska Air Group, Inc. holds 2.66B in cash and equivalents against 7.62B in total debt, resulting in a net debt position of 5.17B. Total book value stands at 3.67B, with working capital of -3.26B providing operational flexibility.

Cash Flow

Alaska Air Group, Inc. produced 1.02B in operating cash flow over the past twelve months. After subtracting -1.37B in capital expenditures, free cash flow totaled -350.00M - equivalent to -3.07 per share.

Margins

Alaska Air Group, Inc. operates with a gross margin of 10.34, reflecting its pricing power and cost economics. The operating margin of -0.30 and net profit margin of -1.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Alaska Air Group, Inc.'s most recent stock split took place on July 10, 2014 with a 1:2 split ratio.

Scores

Alaska Air Group, Inc. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.