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Dynamic quotes 
OFFON

ALASKA AIR GROUP, INC.

(ALK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 5038 3456 4318 151--
Entreprise Value (EV)1 8 3708 3236 5809 9619 4299 553
P/E ratio 17,3x10,9x-4,91x2 690x14,4x9,52x
Yield 2,10%2,07%0,72%---
Capitalization / Revenue 0,91x0,95x1,80x1,37x1,01x0,89x
EV / Revenue 1,01x0,95x1,85x1,67x1,16x1,05x
EV / EBITDA 5,54x4,49x-6,80x45,3x5,86x4,86x
Price to Book 2,00x1,93x2,15x2,89x2,45x2,08x
Nbr of stocks (in thousands) 123 300123 173123 664124 482--
Reference price (USD) 60,967,852,065,565,565,5
Last update 01/24/201901/28/202001/26/202106/01/202106/01/202106/01/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8 2648 7813 5665 9678 0989 115
EBITDA1 1 5101 855-9672201 6081 965
Operating profit (EBIT)1 7971 101-1 686-3948981 281
Operating Margin 9,64%12,5%-47,3%-6,60%11,1%14,1%
Pre-Tax Profit (EBT)1 5851 016-1 818-41,47991 095
Net income1 437769-1 3073,52569863
Net margin 5,29%8,76%-36,7%0,06%7,03%9,47%
EPS2 3,526,19-10,60,024,556,88
Dividend per Share2 1,281,400,38---
Last update 01/24/201901/28/202001/26/202106/01/202106/01/202106/01/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 867-1491 8101 2781 402
Net Cash position1 -22,0----
Leverage (Debt / EBITDA) 0,57x-0,01x-0,15x8,23x0,79x0,71x
Free Cash Flow1 2351 000-440287529785
ROE (Net Profit / Equities) 15,4%19,7%-34,2%-12,2%20,1%26,2%
Shareholders' equity1 2 8443 8943 817-28,92 8363 290
ROA (Net Profit / Asset) 5,12%6,43%-9,29%-1,87%5,20%5,04%
Assets1 8 54211 95314 068-18810 94117 142
Book Value Per Share2 30,435,124,222,726,831,5
Cash Flow per Share2 9,6813,7-1,906,6810,812,2
Capex1 9606962062001 048741
Capex / Sales 11,6%7,93%5,78%3,35%12,9%8,13%
Last update 01/24/201901/28/202001/26/202106/09/202106/09/202106/09/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
8 151 067 805
Net sales (USD)
3 566 000 000
Number of employees
17 140
Sales / Employee (USD)
208 051
Free-Float
92,6%
Free-Float capitalization (USD)
7 551 283 928
Avg. Exchange 20 sessions (USD)
103 416 814
Average Daily Capital Traded
1,27%
EPS & Dividend