tiprankstipranks
Trending News
More News >
Alaska Air (ALK)
NYSE:ALK
Advertisement

Alaska Air (ALK) Stock Statistics & Valuation Metrics

Compare
2,898 Followers

Total Valuation

Alaska Air has a market cap or net worth of $6.96B. The enterprise value is $10.20B.
Market Cap$6.96B
Enterprise Value$10.20B

Share Statistics

Alaska Air has 115,310,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,310,450
Owned by Insiders0.51%
Owned by Institutions22.69%

Financial Efficiency

Alaska Air’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee394.15K
Profits Per Employee13.27K
Employee Count29,773
Asset Turnover0.59
Inventory Turnover48.33

Valuation Ratios

The current PE Ratio of Alaska Air is 24.5. Alaska Air’s PEG ratio is ―.
PE Ratio24.5
PS Ratio
PB Ratio
Price to Fair Value1.87
Price to FCF
Price to Operating Cash Flow4.88
PEG Ratio

Income Statement

In the last 12 months, Alaska Air had revenue of 11.73B and earned 395.00M in profits. Earnings per share was 3.13.
Revenue11.73B
Gross Profit2.12B
Operating Income570.00M
Pretax Income545.00M
Net Income395.00M
EBITDA1.27B
Earnings Per Share (EPS)3.13

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures -1.44B, giving a free cash flow of -8.00M billion.
Operating Cash Flow1.43B
Free Cash Flow-8.00M
Free Cash Flow per Share-0.07

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change68.49%
50-Day Moving Average52.93
200-Day Moving Average56.48
Relative Strength Index (RSI)69.04
Average Volume (3m)2.49M

Important Dates

Alaska Air upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateFeb 14, 2020

Financial Position

Alaska Air as a current ratio of 0.61, with Debt / Equity ratio of 161.67%
Current Ratio0.61
Quick Ratio0.58
Debt to Market Cap0.60
Net Debt to EBITDA4.09
Interest Coverage Ratio4.01

Taxes

In the past 12 months, Alaska Air has paid 150.00M in taxes.
Income Tax150.00M
Effective Tax Rate0.28

Enterprise Valuation

Alaska Air EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 73.00.
EV to Sales1.14
EV to EBITDA10.52
EV to Free Cash Flow73.00
EV to Operating Cash Flow9.13

Balance Sheet

Alaska Air has $2.15B in cash and marketable securities with $6.37B in debt, giving a net cash position of $4.22B billion.
Cash & Marketable Securities$2.15B
Total Debt$6.37B
Net Cash$4.22B
Net Cash Per Share$36.61
Tangible Book Value Per Share$6.17

Margins

Gross margin is 56.41%, with operating margin of 4.86%, and net profit margin of 3.37%.
Gross Margin56.41%
Operating Margin4.86%
Pretax Margin4.64%
Net Profit Margin3.37%
EBITDA Margin10.82%
EBIT Margin5.85%

Analyst Forecast

The average price target for Alaska Air is $65.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$65.00
Price Target Upside7.76% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast27.81%
EPS Growth Forecast43.03%

Scores

Smart Score4
AI Score69
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis