Alaska Air Group
ALK
Delayed Nyse - 07/20 10:03:34 pm
60.63USD
-4.95%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales7 9338 375
EBITDA1 7501 325
Operating profit (EBIT)1 378859
Pre-Tax Profit (EBT)--
Net income1 028615
EPS ( $ )8,304,87
Dividend per Share ( $ )1,201,26
Yield1,63%2,08%
Announcement Date01/25/2018
11:11am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt9482 365
Finance--
Operating income (EBITDA)1 7501 325
Leverage
(Debt/EBITDA)
0,54x1,79x
Capital Expenditure1 0261 019
Book Value Per Share (BVPS)30,2 $34,0 $
Cash Flow per Share12,8 $9,73 $
Announcement Date01/25/2018
11:11am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 863 M$ -
Entreprise Value (EV) 10 228 M$ 9 812 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 12,4x 8,80x
Capitalization / Revenue 0,94x 0,88x
EV / Revenue 1,22x 1,09x
EV / EBITDA 7,72x 5,89x
Yield (DPS / Price) 2,08% 2,22%
Price to book (Price / BVPS) 1,78x 1,54x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 10,3% 12,9%
operating Leverage (Delta EBIT / Delta Sales) - 4,87x
Net Margin (Net Profit / Revenue) 7,34% 9,71%
ROA (Net Profit / Asset) 5,94% 7,87%
ROE (Net Profit / Equities) 15,4% 18,8%
Rate of Dividend 25,9% 19,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   12,2% 8,90%
Cash Flow / Sales 14,3% 15,2%
Capital Intensity (Assets / Sales) 1,24x 1,23x
Financial Leverage (Net Debt / EBITDA) 1,79x 1,17x
Price Earning Ratio
BNA & Dividende