Edition:
India

Alaska Air Group Inc (ALK.N)

ALK.N on New York Stock Exchange

65.95USD
1:18am IST
Change (% chg)

$-0.15 (-0.23%)
Prev Close
$66.10
Open
$66.22
Day's High
$66.23
Day's Low
$65.07
Volume
186,806
Avg. Vol
375,520
52-wk High
$101.42
52-wk Low
$61.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 2,102.00 2.381
Mar '17 1,749.00 0.796
FY 2016 Dec '16 1,524.00 0.917
Sep '16 1,566.00 2.067
Jun '16 1,494.00 2.097
Mar '16 1,347.00 1.468
FY 2015 Dec '15 1,377.00 1.505
Sep '15 1,515.00 2.137
Jun '15 1,437.00 1.796
Mar '15 1,269.00 1.127
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 10 1,962.11 1,988.95 1,941.00 1,500.55
Quarter Ending Mar-18 7 1,886.64 1,908.00 1,860.49 --
Year Ending Dec-17 12 7,932.43 7,959.95 7,912.00 6,163.10
Year Ending Dec-18 12 8,622.55 8,761.00 8,496.00 6,641.61
Earnings (per share)
Quarter Ending Dec-17 14 0.99 1.23 0.84 1.37
Quarter Ending Mar-18 12 0.58 0.72 0.39 --
Year Ending Dec-17 14 6.79 7.05 6.63 6.72
Year Ending Dec-18 13 6.35 7.00 5.75 7.44
LT Growth Rate (%) 2 3.80 5.70 1.90 2.49
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.08 6.54 24.14
P/E High - Last 5 Yrs. 13.56 70.06 43.68
P/E Low - Last 5 Yrs. 9.79 8.53 13.91
Beta 1.06 0.31 0.94
Price to Sales (TTM) 1.43 0.58 53.33
Price to Book (MRQ) 3.05 1.70 2.60
Price to Tangible Book (MRQ) 8.38 1.92 4.24
Price to Cash Flow (TTM) 8.82 3.63 16.59
% Owned Institutions 90.31 0.75 1.55

Dividends

  Company industry sector
Dividend Yield 1.49 0.98 1.42
Dividend Yield - 5 Year Avg -- 0.81 1.51
Dividend 5 Year Growth Rate -- 2.42 6.69
Payout Ratio(TTM) 18.56 10.24 28.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.70 10.53 35.00
Sales (TTM) vs TTM 1 Yr. Ago 21.07 6.08 76.36
Sales - 5 Yr. Growth Rate 6.55 6.04 8.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.53 21.18 82.97
EPS (TTM) vs TTM 1 Yr. Ago -14.52 -- --
EPS - 5 Yr. Growth Rate 31.49 -9.22 11.10
Capital Spending - 5 Yr. Growth Rate 11.84 -0.96 7.67

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.80 0.81 1.89
Current Ratio (MRQ) 0.82 0.88 2.27
LT Debt to Equity (MRQ) 75.64 96.82 75.45
Total Debt to Equity (MRQ) 85.97 174.68 100.37
Interest Coverage (TTM) -- 9.12 62.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.87 56.94 31.61
Gross Margin - 5 Yr. Avg. 31.57 41.85 30.63
EBITD Margin (TTM) 26.37 -- --
EBITD - 5 Yr. Avg 25.38 9.65 19.48
Operating Margin (TTM) 18.73 3.89 14.49
Operating Margin - 5 Yr. Avg. 18.64 4.33 14.38
Pre-Tax Margin (TTM) 18.21 2.84 13.02
Pre-Tax Margin - 5 Yr. Avg. 18.58 3.32 12.04
Net Profit Margin (TTM) 11.02 1.43 9.25
Net Profit Margin - 5 Yr. Avg. 11.57 2.61 8.46
Effective Tax Rate (TTM) 39.48 6.80 26.78
Effective Tax Rate - 5 Yr. Avg. 37.71 10.75 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 470,257 1,718,053,186 729,951,262
Net Income/Employee (TTM) 51,829 -88,807,555 50,922,067
Receivable Turnover (TTM) 23.93 14.65 5.90
Inventory Turnover (TTM) 94.64 18.57 74.27
Asset Turnover (TTM) 0.78 0.88 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.62 -0.20 4.89
Return on Assets - 5 Yr. Avg. 9.81 2.35 4.29
Return on Investment (TTM) 12.03 -1.73 6.77
Return on Investment - 5 Yr. Avg. 13.48 2.61 6.13
Return on Equity (TTM) 25.97 -4.10 11.38
Return on Equity - 5 Yr. Avg. 30.79 10.50 10.78
  1 Year 3 Year 5 Year
Sales % 5.95 4.78 6.55
EPS (TTM) % -0.16 22.26 31.49
Dividend % 37.50 76.52 --
Note: Units in Millions of US Dollars

Performance for Alaska Air Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.43 4.69 99 31
13 Week -14.20 -18.38 31 16
26 Week -9.66 -16.52 33 23
52 Week 16.60 -1.17 60 19
YTD -9.21 -20.27 43 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.88%
# of Holders: 702
Total Shares Held: 111,828,605
3 Mo. Net Change: 142,050
# New Positions: 77
# Closed Positions: 76
# Increased Positions: 342
# Reduced Positions: 256
# Net Buyers: 86
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