Alaska Air (ALK) Company Statistics | The Fly

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Alaska Air (ALK) Company Statistics | The Fly

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Alaska Air

· ALK

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Valuation

Statistics

4.456 B

-3.08%

General

Market Cap: $4.46B
Enterprise Value: $10.83B
Shares Outstanding: 111,570,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 94.63%
Operating Margin: -1.52%
Net Profit Margin: -1.19%
FCF Margin: -2.37%
ROA: -0.82%
ROE: -4.50%
ROIC: -0.68%
Current Ratio: 0.55
Debt-to-Equity: 2.08
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.29
P/FCF: —
P/B: 1.18
EV/EBITDA: 16.90

Growth

Rev 1Y: 21.34%
Rev 1Y Fwd Est: 10.99%
Rev 3Y (CAGR): 13.86%
Rev 5Y (CAGR): 31.90%
Rev 10Y (CAGR): 9.79%
EPS 1Y: -71.75%
EPS 1Y Fwd Est: -293.20%

Income Statement (TTM)

Revenue: $14.76B
Gross Margin: 94.63%
Operating Expenses: $14.19B
Operating Income: -$224M
Net Profit: -$175M

Balance Sheet

EPS 3Y (CAGR)

24.58%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-18.29%

Cash and Equivalents: $1.1B
Working Capital: -$3.26B
Total Assets: $21.25B
Net Debt: $6.52B
Total Liabilities: $17.58B
Total Equity: $3.67B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.02B
Cash Flow from Investing: -$1.51B
Cash Flow from Financing: $817M
Free Cash Flow: -$350M
Capital Expenditures: $1.37B