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Total Valuation
Alaska Air has a market cap or net worth of $3.90B. The enterprise value is $9.57B.
Market Cap$3.90B
Enterprise Value$9.57B
Share Statistics
Alaska Air has 111,603,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,603,120
Owned by Insiders0.69%
Owned by Institutions1.91%
Financial Efficiency
Alaska Air’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee447.95K
Profits Per Employee3.15K
Employee Count31,787
Asset Turnover0.70
Inventory Turnover28.30
Valuation Ratios
The current PE Ratio of Alaska Air is ―. Alaska Air’s PEG ratio is -0.81.
PE Ratio―
PS Ratio0.41
PB Ratio1.41
Price to FCF-17.14
Price to Operating Cash Flow4.15
PEG Ratio-0.81
Income Statement
In the last 12 months, Alaska Air had revenue of 14.24B and earned 100.00M in profits. Earnings per share was 0.85.
Revenue14.24B
Gross Profit8.49B
Operating Income303.00M
Pretax Income146.00M
Net Income100.00M
EBITDA1.29B
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 940.00M and capital expenditures -1.59B, giving a free cash flow of -650.00M billion.
Operating Cash Flow940.00M
Free Cash Flow-650.00M
Free Cash Flow per Share-5.82
Dividends & Yields
Alaska Air pays an annual dividend of $0.375, resulting in a dividend yield of 2.16%
Dividend Per Share$0.375
Dividend Yield2.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-21.95%
50-Day Moving Average39.60
200-Day Moving Average44.28
Relative Strength Index (RSI)38.13
Average Volume (3m)3.94M
Important Dates
Alaska Air upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Alaska Air as a current ratio of 0.50, with Debt / Equity ratio of 206.71%
Current Ratio0.50
Quick Ratio0.46
Debt to Market Cap0.96
Net Debt to EBITDA4.84
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Alaska Air has paid 46.00M in taxes.
Income Tax46.00M
Effective Tax Rate0.32
Enterprise Valuation
Alaska Air EV to EBITDA ratio is 9.33, with an EV/FCF ratio of -35.63.
EV to Sales0.85
EV to EBITDA9.33
EV to Free Cash Flow-35.63
EV to Operating Cash Flow9.67
Balance Sheet
Alaska Air has $2.23B in cash and marketable securities with $7.30B in debt, giving a net cash position of -$5.07B billion.
Cash & Marketable Securities$2.23B
Total Debt$7.30B
Net Cash-$5.07B
Net Cash Per Share-$45.39
Tangible Book Value Per Share$5.02
Margins
Gross margin is 72.93%, with operating margin of 2.13%, and net profit margin of 0.70%.
Gross Margin72.93%
Operating Margin2.13%
Pretax Margin1.03%
Net Profit Margin0.70%
EBITDA Margin9.09%
EBIT Margin3.50%
Analyst Forecast
The average price target for Alaska Air is $52.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$52.55
Price Target Upside21.27% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast8.23%
EPS Growth Forecast-370.75%