Alaska Air Group
ALK
Delayed Nyse - 09/20 10:02:01 pm
69.75USD
+0.1%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales7 9338 259
EBITDA1 7501 244
Operating profit (EBIT)1 378784
Pre-Tax Profit (EBT)--
Net income1 028518
EPS ( $ )8,304,20
Dividend per Share ( $ )1,201,27
Yield1,63%1,82%
Announcement Date01/25/2018
11:11am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt9482 902
Finance--
Operating income (EBITDA)1 7501 244
Leverage
(Debt/EBITDA)
0,54x2,33x
Capital Expenditure1 0261 059
Book Value Per Share (BVPS)30,2 $34,4 $
Cash Flow per Share12,8 $9,68 $
Announcement Date01/25/2018
11:11am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 8 589 M$ -
Entreprise Value (EV) 11 491 M$ 11 150 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,6x 11,5x
Capitalization / Revenue 1,04x 0,98x
EV / Revenue 1,39x 1,27x
EV / EBITDA 9,24x 6,98x
Yield (DPS / Price) 1,82% 1,96%
Price to book (Price / BVPS) 2,03x 1,78x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 9,49% 12,3%
operating Leverage (Delta EBIT / Delta Sales) - 5,85x
Net Margin (Net Profit / Revenue) 6,27% 9,02%
ROA (Net Profit / Asset) 5,24% 7,19%
ROE (Net Profit / Equities) 13,9% 17,6%
Rate of Dividend 30,2% 22,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   12,8% 10,8%
Cash Flow / Sales 14,4% 14,6%
Capital Intensity (Assets / Sales) 1,20x 1,25x
Financial Leverage (Net Debt / EBITDA) 2,33x 1,60x
Price Earning Ratio
BNA & Dividende