American Airlines Gr

AAL
Delayed Nasdaq - 10/18 10:00:00 pm
28.22USD
+1.04%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 44 541 45 960
EBITDA 6 552 6 763
Operating profit (EBIT) 3 449 3 722
Pre-Tax Profit (EBT) 1 884 2 850
Net income 1 412 2 073
P/E ratio 10,6x 6,28x
EPS ( $ ) 3,03 4,49
Dividend per Share ( $ ) 0,40 0,41
Yield 1,25% 1,45%
Reference price ( $ ) 32,110 28,220
Announcement Date 01/24/2019
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 19 558 24 808
Finance - -
Operating income (EBITDA) 6 552 6 763
Leverage
(Debt/EBITDA)
2,99x 3,67x
Capital Expenditure 3 745 4 379
Free Cash Flow (FCF) -212 375
Book Value Per Share (BVPS) ( $ ) -0,37 3,09
Cash Flow per Share ( $ ) 7,59 9,53
Announcement Date 01/24/2019
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 12 566 M $ -
Entreprise Value (EV) 37 374 M $ 36 042 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 6,28x 5,02x
Capitalization / Revenue 0,27x 0,26x
EV / Revenue 0,81x 0,78x
EV / EBITDA 5,53x 5,30x
Yield (DPS / Price) 1,45% 1,48%
Price to book (Price / BVPS) 9,14x 3,77x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 8,10% 8,04%
Operating Leverage (Delta EBIT / Delta Sales) 2,49x 0,84x
Net Margin (Net Profit / Revenue) 4,51% 5,15%
ROA (Net Profit / Asset) 3,69% 3,94%
ROE (Net Profit / Equities) 497% 116%
Rate of Dividend 9,12% 7,46%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   9,53% 7,10%
Cash Flow / Sales 9,23% 10,9%
Capital Intensity (Assets / Sales) 1,22x 1,31x
Financial Leverage (Net Debt / EBITDA) 3,67x 3,33x
Price Earning Ratio
BNA & Dividende