Edition:
India

Southwest Airlines Co (LUV.N)

LUV.N on New York Stock Exchange

57.99USD
23 Feb 2018
Change (% chg)

$0.67 (+1.17%)
Prev Close
$57.32
Open
$57.83
Day's High
$58.03
Day's Low
$57.47
Volume
651,788
Avg. Vol
1,050,041
52-wk High
$66.98
52-wk Low
$49.76

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 5,274.00 0.805
Sep '17 5,271.00 0.841
Jun '17 5,744.00 1.233
Mar '17 4,883.00 0.572
FY 2016 Dec '16 5,075.00 0.848
Sep '16 5,139.00 0.621
Jun '16 5,384.00 1.283
Mar '16 4,826.00 0.789
 
*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 Mar-18 12 5,114.06 5,142.41 5,079.00 5,247.90
Quarter Ending Jun-18 12 6,013.12 6,110.00 5,872.10 5,959.05
Year Ending Dec-18 17 22,569.00 22,911.00 22,354.70 22,574.70
Year Ending Dec-19 16 23,792.50 24,259.00 23,258.70 23,177.10
Earnings (per share)
Quarter Ending Mar-18 17 0.81 0.93 0.77 0.94
Quarter Ending Jun-18 17 1.61 1.80 1.49 1.45
Year Ending Dec-18 20 4.97 5.32 4.55 4.68
Year Ending Dec-19 19 5.73 6.51 5.10 4.96
LT Growth Rate (%) 4 15.19 24.50 3.44 8.65
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.85 13.63 24.60
P/E High - Last 5 Yrs. 25.84 51.51 42.47
P/E Low - Last 5 Yrs. 13.17 9.75 14.00
Beta 1.34 0.68 0.96
Price to Sales (TTM) 1.68 1.03 53.63
Price to Book (MRQ) 4.10 2.52 2.69
Price to Tangible Book (MRQ) 4.90 2.99 4.41
Price to Cash Flow (TTM) 10.67 7.50 16.86
% Owned Institutions 80.25 2.87 1.97

Dividends

  Company industry sector
Dividend Yield 0.86 2.00 1.47
Dividend Yield - 5 Year Avg 0.64 1.70 1.55
Dividend 5 Year Growth Rate 83.55 5.82 6.85
Payout Ratio(TTM) 13.64 20.95 29.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.69 13.52 35.32
Sales (TTM) vs TTM 1 Yr. Ago 1.64 5.13 76.74
Sales - 5 Yr. Growth Rate 5.46 7.44 8.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.91 283.10 112.20
EPS (TTM) vs TTM 1 Yr. Ago -13.37 -- --
EPS - 5 Yr. Growth Rate 72.89 21.44 12.24
Capital Spending - 5 Yr. Growth Rate 17.27 15.27 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.56 1.13 1.91
Current Ratio (MRQ) 0.61 1.21 2.29
LT Debt to Equity (MRQ) 33.90 63.01 74.62
Total Debt to Equity (MRQ) 37.50 76.00 96.75
Interest Coverage (TTM) 7.85 17.95 62.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 68.63 30.00 30.45
Gross Margin - 5 Yr. Avg. 66.30 27.21 29.97
EBITD Margin (TTM) 22.64 -- --
EBITD - 5 Yr. Avg 18.50 15.42 19.68
Operating Margin (TTM) 16.54 10.51 14.75
Operating Margin - 5 Yr. Avg. 12.82 8.42 14.56
Pre-Tax Margin (TTM) 15.11 10.56 13.34
Pre-Tax Margin - 5 Yr. Avg. 11.47 7.87 12.25
Net Profit Margin (TTM) 9.63 8.92 9.53
Net Profit Margin - 5 Yr. Avg. 7.19 6.25 8.61
Effective Tax Rate (TTM) 36.29 15.78 27.41
Effective Tax Rate - 5 Yr. Avg. 37.26 24.07 29.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 389,551 31,761,514 660,672,330
Net Income/Employee (TTM) 37,514 3,041,669 55,120,009
Receivable Turnover (TTM) 37.89 12.14 5.65
Inventory Turnover (TTM) 18.87 30.44 74.37
Asset Turnover (TTM) 0.90 0.67 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.66 6.06 5.16
Return on Assets - 5 Yr. Avg. 6.76 5.90 4.40
Return on Investment (TTM) 12.77 8.38 7.23
Return on Investment - 5 Yr. Avg. 9.58 7.14 6.30
Return on Equity (TTM) 24.57 20.77 12.43
Return on Equity - 5 Yr. Avg. 18.69 24.50 11.12
  1 Year 3 Year 5 Year
Sales % 3.05 4.89 5.46
EPS (TTM) % 8.51 49.86 72.89
Dividend % 31.58 42.35 83.55
Note: Units in Millions of US Dollars

Performance for Southwest Airlines Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.54 6.72 99 17
13 Week -9.03 -13.46 99 43
26 Week 7.15 -0.99 99 72
52 Week 49.20 26.46 99 78
YTD 17.26 2.97 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.70%
# of Holders: 1,167
Total Shares Held: 474,495,419
3 Mo. Net Change: 2,161,655
# New Positions: 162
# Closed Positions: 77
# Increased Positions: 478
# Reduced Positions: 463
# Net Buyers: 15
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