American Airlines Gr
AAL
Delayed Nasdaq - 09/20 10:00:02 pm
41.89USD
+0.7%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales42 20744 649
EBITDA8 8886 527
Operating profit (EBIT)4 7923 448
Pre-Tax Profit (EBT)--
Net income1 9192 232
EPS ( $ )3,904,53
Dividend per Share ( $ )0,400,42
Yield0,77%1,00%
Announcement Date01/25/2018
12:55pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt19 99922 278
Finance--
Operating income (EBITDA)8 8886 527
Leverage
(Debt/EBITDA)
2,25x3,41x
Capital Expenditure5 9713 706
Book Value Per Share (BVPS)7,74 $12,2 $
Cash Flow per Share9,65 $10,5 $
Announcement Date01/25/2018
12:55pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 19 291 M$ -
Entreprise Value (EV) 41 569 M$ 41 512 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 9,25x 7,04x
Capitalization / Revenue 0,43x 0,41x
EV / Revenue 0,93x 0,89x
EV / EBITDA 6,37x 5,86x
Yield (DPS / Price) 1,00% 1,04%
Price to book (Price / BVPS) 3,42x 2,33x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,72% 8,68%
operating Leverage (Delta EBIT / Delta Sales) - 4,06x
Net Margin (Net Profit / Revenue) 5,00% 5,70%
ROA (Net Profit / Asset) 4,20% 5,08%
ROE (Net Profit / Equities) 45,5% 26,5%
Rate of Dividend 9,21% 7,30%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   8,30% 9,42%
Cash Flow / Sales 10,8% 11,2%
Capital Intensity (Assets / Sales) 1,19x 1,12x
Financial Leverage (Net Debt / EBITDA) 3,41x 3,14x
Price Earning Ratio
BNA & Dividende