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ALASKA AIR GROUP, INC.

(ALK)
  Report
Real-time Estimate Cboe BZX  -  09:55 2022-10-04 am EDT
41.99 USD   +5.21%
09/27Sterling's fall and recession fears sent Wall Street in bear territory
MS
09/27Analyst recommendations: Accenture, Adobe, Fedex, Snap, United Airlines...
MS
09/26Seaport Global Securities Adjusts Alaska Air Group Price Target to $53 From $63, Maintains Buy Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 8 3456 4316 5295 059--
Enterprise Value (EV)1 8 3236 5807 4996 8166 3966 693
P/E ratio 10,9x-4,91x13,8x11,8x8,89x6,39x
Yield 2,07%0,72%-0,05%--
Capitalization / Revenue 0,95x1,80x1,06x0,53x0,50x0,48x
EV / Revenue 0,95x1,85x1,21x0,71x0,64x0,64x
EV / EBITDA 4,49x-6,80x20,8x4,85x4,18x3,59x
Price to Book 1,93x2,15x1,73x1,18x1,03x0,90x
Nbr of stocks (in thousands) 123 173123 664125 311126 765--
Reference price (USD) 67,852,052,139,939,939,9
Announcement Date 01/28/202001/26/202101/27/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8 7813 5666 1769 62910 05710 528
EBITDA1 1 855-9673611 4061 5321 865
Operating profit (EBIT)1 1 101-1 686-2877339061 342
Operating Margin 12,5%-47,3%-4,65%7,61%9,01%12,7%
Pre-Tax Profit (EBT)1 1 016-1 8186295377751 096
Net income1 769-1 307478430576805
Net margin 8,76%-36,7%7,74%4,47%5,73%7,64%
EPS2 6,19-10,63,773,384,496,25
Dividend per Share2 1,400,38-0,02--
Announcement Date 01/28/202001/26/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 1 8991 6812 6582 8102 4722 108
EBITDA1 222-59,0550585389138
Operating profit (EBIT)1 56,0-234373404195-127
Operating Margin 2,95%-13,9%14,0%14,4%7,87%-6,00%
Pre-Tax Profit (EBT)1 29,0-206185399158-196
Net income1 18,0-143139299128-151
Net margin 0,95%-8,51%5,23%10,6%5,17%-7,14%
EPS2 0,14-1,141,092,341,00-1,18
Dividend per Share ------
Announcement Date 01/27/202204/21/202207/21/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -1499701 7571 3371 634
Net Cash position1 22,0-----
Leverage (Debt / EBITDA) -0,01x-0,15x2,69x1,25x0,87x0,88x
Free Cash Flow1 1 000-440738-625-929-
ROE (Net Profit / Equities) 19,7%-34,2%-7,54%14,2%16,4%18,4%
Shareholders' equity1 3 8943 817-6 3383 0423 5054 377
ROA (Net Profit / Asset) 6,43%-9,29%-1,83%3,98%5,10%5,31%
Assets1 11 95314 068-26 13710 80411 29615 145
Book Value Per Share2 35,124,230,233,838,644,4
Cash Flow per Share2 13,7-1,908,1210,59,91-
Capex1 6962062921 7001 875-
Capex / Sales 7,93%5,78%4,73%17,7%18,6%-
Announcement Date 01/28/202001/26/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 5 059 183 607
Net sales (USD) 6 176 000 000
Number of employees 22 092
Sales / Employee (USD) 279 558
Free-Float 92,8%
Free-Float capitalization (USD) 4 693 796 715
Avg. Exchange 20 sessions (USD) 64 871 725
Average Daily Capital Traded 1,28%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA