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Alaska Air (ALK)
NYSE:ALK

Alaska Air (ALK) Stock Statistics & Valuation Metrics

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Total Valuation

Alaska Air has a market cap or net worth of $6.51B. The enterprise value is $12.68B.
Market Cap$6.51B
Enterprise Value$12.68B

Share Statistics

Alaska Air has 115,988,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,988,610
Owned by Insiders0.48%
Owned by Institutions0.01%

Financial Efficiency

Alaska Air’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee478.25K
Profits Per Employee3.36K
Employee Count29,773
Asset Turnover0.70
Inventory Turnover28.30

Valuation Ratios

The current PE Ratio of Alaska Air is 64.1. Alaska Air’s PEG ratio is -0.82.
PE Ratio64.1
PS Ratio0.41
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-17.14
Price to Operating Cash Flow5.11
PEG Ratio-0.82

Income Statement

In the last 12 months, Alaska Air had revenue of 14.24B and earned 100.00M in profits. Earnings per share was 0.91.
Revenue14.24B
Gross Profit8.49B
Operating Income303.00M
Pretax Income146.00M
Net Income100.00M
EBITDA1.29B
Earnings Per Share (EPS)0.91

Cash Flow

In the last 12 months, operating cash flow was 1.25B and capital expenditures -1.59B, giving a free cash flow of -339.00M billion.
Operating Cash Flow1.25B
Free Cash Flow-339.00M
Free Cash Flow per Share-2.92

Dividends & Yields

Alaska Air pays an annual dividend of $0.375, resulting in a dividend yield of ―
Dividend Per Share$0.375
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-24.55%
50-Day Moving Average49.42
200-Day Moving Average50.49
Relative Strength Index (RSI)65.45
Average Volume (3m)3.20M

Important Dates

Alaska Air upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date

Financial Position

Alaska Air as a current ratio of 0.50, with Debt / Equity ratio of 167.39%
Current Ratio0.50
Quick Ratio0.46
Debt to Market Cap0.96
Net Debt to EBITDA4.84
Interest Coverage Ratio1.25

Taxes

In the past 12 months, Alaska Air has paid 46.00M in taxes.
Income Tax46.00M
Effective Tax Rate0.32

Enterprise Valuation

Alaska Air EV to EBITDA ratio is 9.33, with an EV/FCF ratio of -35.63.
EV to Sales0.85
EV to EBITDA9.33
EV to Free Cash Flow-35.63
EV to Operating Cash Flow9.67

Balance Sheet

Alaska Air has $2.12B in cash and marketable securities with $6.89B in debt, giving a net cash position of -$4.77B billion.
Cash & Marketable Securities$2.12B
Total Debt$6.89B
Net Cash-$4.77B
Net Cash Per Share-$41.12
Tangible Book Value Per Share$5.02

Margins

Gross margin is 59.66%, with operating margin of 2.13%, and net profit margin of 0.70%.
Gross Margin59.66%
Operating Margin2.13%
Pretax Margin1.03%
Net Profit Margin0.70%
EBITDA Margin9.09%
EBIT Margin3.50%

Analyst Forecast

The average price target for Alaska Air is $71.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$71.10
Price Target Upside26.65% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast31.50%
EPS Growth Forecast-49.15%

Scores

Smart Score7
AI Score