ALASKA AIR GROUP, IN

ALK
Delayed Quote. Delayed  - 11/29 04:10:00 pm
49.45USD --.--%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 6 4316 197
Entreprise Value (EV)1 6 5807 517
P/E ratio -4,91x12,8x
Yield 0,72%-
Capitalization / Revenue 1,80x1,01x
EV / Revenue 1,85x1,23x
EV / EBITDA -6,80x18,6x
Price to Book 2,15x1,87x
Nbr of stocks (in thousands) 123 664125 311
Reference price (USD) 52,049,5
Announcement Date 01/26/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 5666 124
EBITDA1 -967403
Operating profit (EBIT)1 -1 686-291
Operating Margin -47,3%-4,75%
Pre-Tax Profit (EBT)1 -1 818626
Net income1 -1 307488
Net margin -36,7%7,96%
EPS2 -10,63,87
Dividend per Share2 0,38-
Announcement Date 01/26/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1491 320
Net Cash position1 --
Leverage (Debt / EBITDA) -0,15x3,27x
Free Cash Flow1 -440279
ROE (Net Profit / Equities) -34,2%-8,14%
Shareholders' equity1 3 817-5 995
ROA (Net Profit / Asset) -9,29%-1,83%
Assets1 14 068-26 677
Book Value Per Share2 24,226,4
Cash Flow per Share2 -1,906,32
Capex1 206322
Capex / Sales 5,78%5,26%
Announcement Date 01/26/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 6 197 M $ -
Entreprise Value (EV) 7 517 M $ 7 083 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 12,8x 11,3x
Capitalization / Revenue 1,01x 0,72x
EV / Revenue 1,23x 0,88x
EV / EBITDA 18,6x 4,55x
Yield (DPS / Price) - 0,19%
Price to book (Price / BVPS) 1,87x 1,66x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -4,75% 9,94%
Operating Leverage (Delta EBIT / Delta Sales) 1,15x 9,91x
Net Margin (Net Profit / Revenue) 7,96% 6,52%
ROA (Net Profit / Asset) -1,83% 3,72%
ROE (Net Profit / Equities) -8,14% 15,3%
Rate of Dividend - 2,17%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,26% 16,6%
Cash Flow / Sales 12,9% 15,1%
Capital Intensity (Assets / Sales) -4,36x 1,75x
Financial Leverage (Net Debt / EBITDA) 3,27x 0,54x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend