Alaska Historical Financial Ratios
| ALK Stock | USD 42.02 0.84 2.04% |
Alaska Air is presently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0077, PTB Ratio of 1.26 or Days Sales Outstanding of 20.54 will help investors to properly organize and evaluate Alaska Air Group financial condition quickly.
Alaska |
About Alaska Financial Ratios Analysis
Alaska Air GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Alaska Air investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Alaska financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Alaska Air history.
Alaska Air Financial Ratios Chart
Alaska Air Group financial ratios usually calculated using numerical values taken directly from Alaska Air financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Alaska Air. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Alaska Air's ROIC is quite stable compared to the past year. Inventory Turnover is expected to rise to 76.89 this year, although the value of Free Cash Flow Yield will most likely fall to (0.09). Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Alaska Air Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Alaska Air sales, a figure that is much harder to manipulate than other Alaska Air Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Alaska Air Group dividend as a percentage of Alaska Air stock price. Alaska Air Group dividend yield is a measure of Alaska Air stock productivity, which can be interpreted as interest rate earned on an Alaska Air investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most ratios from Alaska Air's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Alaska Air Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Air Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Alaska Air's ROIC is quite stable compared to the past year. Inventory Turnover is expected to rise to 76.89 this year, although the value of Free Cash Flow Yield will most likely fall to (0.09).
| 2023 | 2024 (projected) | Dividend Yield | 0.008062 | 0.007658 | Price To Sales Ratio | 0.48 | 0.47 |
Alaska Air fundamentals Correlations
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Alaska Air Account Relationship Matchups
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Alaska Air fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.95 | 1.8 | 1.06 | 0.56 | 0.48 | 0.47 | |
| Dividend Yield | 0.0163 | 0.0211 | 0.0207 | 0.00701 | 0.008062 | 0.007658 | |
| Days Sales Outstanding | 13.43 | 49.13 | 32.27 | 11.2 | 13.41 | 20.54 | |
| Book Value Per Share | 35.13 | 24.34 | 30.39 | 30.13 | 32.29 | 33.91 | |
| Free Cash Flow Yield | 0.0313 | 0.12 | (0.0685) | (0.0465) | (0.0892) | (0.0937) | |
| Operating Cash Flow Per Share | 9.7 | 13.97 | (1.9) | 8.24 | 11.2 | 8.66 | |
| Stock Based Compensation To Revenue | 0.003303 | 0.00673 | 0.008258 | 0.004354 | 0.005659 | 0.00359 | |
| Capex To Depreciation | (1.65) | (0.49) | (0.74) | (4.03) | (3.31) | (3.48) | |
| Free Cash Flow Per Share | 8.32 | (3.56) | 5.9 | (2.0) | (3.49) | (3.31) | |
| Roic | 0.0703 | (0.16) | 0.0329 | 0.0323 | 0.0961 | 0.1 | |
| Inventory Turnover | 94.47 | 69.82 | 77.77 | 76.77 | 73.23 | 76.89 | |
| Net Income Per Share | 6.24 | (10.59) | 3.82 | 0.46 | 1.84 | 1.94 | |
| Days Of Inventory On Hand | 3.86 | 5.23 | 4.69 | 4.75 | 4.98 | 4.73 | |
| Payables Turnover | 46.59 | 36.85 | 24.11 | 36.13 | 41.04 | 43.09 | |
| Cash Per Share | 12.34 | 27.1 | 24.92 | 19.08 | 14.06 | 14.76 | |
| Pocfratio | 4.85 | (27.43) | 6.33 | 3.84 | 4.74 | 3.62 | |
| Interest Coverage | 11.11 | (20.15) | 2.91 | 3.6 | 7.43 | 13.01 | |
| Payout Ratio | 0.15 | 0.36 | 0.22 | (0.0344) | (0.0396) | (0.0376) | |
| Capex To Operating Cash Flow | (0.4) | 0.88 | (0.28) | (1.18) | (1.42) | (1.49) | |
| Pfcf Ratio | 8.14 | (14.59) | 8.83 | (21.5) | (11.21) | (10.65) | |
| Days Payables Outstanding | 7.83 | 9.9 | 15.14 | 10.1 | 8.89 | 8.45 | |
| Income Quality | 2.24 | 0.18 | 2.15 | 24.45 | 4.47 | 4.69 | |
| Roe | 0.18 | (0.43) | 0.13 | 0.0152 | 0.0571 | 0.0564 | |
| Ev To Operating Cash Flow | 6.58 | (43.17) | 9.84 | 6.33 | 8.11 | 6.79 | |
| Pe Ratio | 10.86 | (4.91) | 13.63 | 93.77 | 21.18 | 22.24 | |
| Return On Tangible Assets | 0.0704 | (0.11) | 0.0401 | 0.004737 | 0.017 | 0.0218 | |
| Ev To Free Cash Flow | 11.05 | (22.96) | 13.73 | (35.48) | (19.17) | (20.13) | |
| Earnings Yield | 0.0921 | (0.2) | 0.0734 | 0.0107 | 0.0472 | 0.027 | |
| Net Debt To E B I T D A | 2.66 | (4.09) | 4.92 | 4.7 | 2.62 | 1.91 | |
| Current Ratio | 0.61 | 0.64 | 0.94 | 0.98 | 0.67 | 1.09 | |
| Tangible Book Value Per Share | 18.38 | 7.74 | (2.29) | (2.05) | 0.37 | 0.35 | |
| Receivables Turnover | 27.19 | 7.43 | 11.31 | 32.59 | 27.22 | 17.84 | |
| Graham Number | 70.22 | 76.15 | 51.12 | 17.62 | 36.61 | 38.44 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Air Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is Alaska Air's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alaska Air. If investors know Alaska will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alaska Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.484 | Earnings Share 1.89 | Revenue Per Share 82.383 | Quarterly Revenue Growth 0.016 | Return On Assets 0.0335 |
The market value of Alaska Air Group is measured differently than its book value, which is the value of Alaska that is recorded on the company's balance sheet. Investors also form their own opinion of Alaska Air's value that differs from its market value or its book value, called intrinsic value, which is Alaska Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alaska Air's market value can be influenced by many factors that don't directly affect Alaska Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alaska Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alaska Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alaska Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.