tiprankstipranks
Trending News
More News >
Alaska Air (GB:0HC3)
LSE:0HC3

Alaska Air (0HC3) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Alaska Air has a market cap or net worth of $5.53B. The enterprise value is $12.24B.
Market Cap$5.53B
Enterprise Value$12.24B

Share Statistics

Alaska Air has 122,751,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,751,785
Owned by Insiders0.48%
Owned by Institutions1.37%

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 Employee388.49K
Profits Per Employee13.08K
Employee Count30,207
Asset Turnover0.59
Inventory Turnover47.11

Valuation Ratios

The current PE Ratio of Alaska Air is 20.68. Alaska Air’s PEG ratio is 0.29.
PE Ratio20.68
PS Ratio0.55
PB Ratio1.87
Price to Fair Value1.87
Price to FCF44.63
Price to Operating Cash Flow5.58
PEG Ratio0.29

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 Profit2.36B
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 1.46B and capital expenditures -1.28B, giving a free cash flow of 182.00M billion.
Operating Cash Flow1.46B
Free Cash Flow182.00M
Free Cash Flow per Share1.48

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

Beta1.03
52-Week Price Change5.78%
50-Day Moving Average57.77
200-Day Moving Average51.92
Relative Strength Index (RSI)43.63
Average Volume (3m)1.11K

Important Dates

Alaska Air upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 14, 2020

Financial Position

Alaska Air as a current ratio of 0.61, with Debt / Equity ratio of 146.23%
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 $2.48B in cash and marketable securities with $1.66B in debt, giving a net cash position of $3.92B billion.
Cash & Marketable Securities$2.48B
Total Debt$1.66B
Net Cash$3.92B
Net Cash Per Share$31.92
Tangible Book Value Per Share$6.17

Margins

Gross margin is 20.14%, with operating margin of 4.86%, and net profit margin of 3.37%.
Gross Margin20.14%
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 $70.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$70.40
Price Target Upside66.94% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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