Alaska Air Group, Inc. (ALK) — Analysis Summary
Alaska Air Group, Inc. (ALK) has a market cap of $4.71B with year-over-year revenue growth of +21.3%. Net margin stands at 0.7%. The stock trades at a P/E ratio of -26.9.
Key Takeaways
- Revenue changed +21.3% year-over-year
- Net margin of 0.7%
- P/E ratio of -26.9
Compared to other companies in the AIR TRANSPORTATION, SCHEDULED sector, ALK posted revenue growth of +21.3% and trades at a P/E of -26.9.
Alaska Air Group, Inc. (ALK)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 9.8x — highly leveraged, potential refinancing risk
Interest coverage at -0.7x — earnings do not cover interest payments
Net income turned negative after a profitable prior period.
Current ratio at 0.55x — current liabilities exceed current assets
Alaska Air Group Inc operates two airlines, Alaska and Horizon, in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements. The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary, and Mileage Plan passenger revenue.
Sector
AIR TRANSPORTATION, SCHEDULED
Employees
31,726
Headquarters
SEATTLE, WA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.50
Dividend Yield
3.54%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.