Southwest Airlines (LUV) Company Statistics | The Fly

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Southwest Airlines (LUV) Company Statistics | The Fly

Southwest Airlines

· LUV

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Valuation

Statistics

20.586 B

-1.05%

General

Market Cap: $20.59B
Enterprise Value: $23.87B
Shares Outstanding: 489,210,000
Dividend: $1.1
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 61.02%
Operating Margin: 3.46%
Net Profit Margin: 2.78%
FCF Margin: -2.06%
ROA: 2.78%
ROE: 11.27%
ROIC: 4.24%
Current Ratio: 0.49
Debt-to-Equity: 0.97
Revenue Per Employee: —

Valuation (TTM)

P/E: 24.58
PEG: 0.29
P/S: 0.68
P/FCF: —
P/B: 2.88
EV/EBITDA: 8.81

Growth

Rev 1Y: 2.11%
Rev 1Y Fwd Est: 17.79%
Rev 3Y (CAGR): 5.63%
Rev 5Y (CAGR): 25.41%

Income Statement (TTM)

Revenue: $30.07B
Gross Margin: 61.02%
Operating Expenses: $17.31B
Operating Income: $1.04B
Net Profit: $837M

Balance Sheet

Rev 10Y (CAGR)

3.54%

EPS 1Y

5.33%

EPS 1Y Fwd Est

301.35%

EPS 3Y (CAGR)

-3.16%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-13.22%

Cash and Equivalents: $3.39B
Working Capital: -$6.79B
Total Assets: $30.12B
Net Debt: $3.5B
Total Liabilities: $23.04B
Total Equity: $7.08B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.36B
Cash Flow from Investing: -$2.18B
Cash Flow from Financing: -$39M
Free Cash Flow: -$621M
Capital Expenditures: $2.99B