Alaska Air (ALK) Stock Statistics & Valuation Metrics
Total Valuation
Alaska Air has a market cap or net worth of EUR 3.56B. The enterprise value is EUR 9.57B.
- Market Cap
- EUR 3.56B
- Enterprise Value
- EUR 9.57B
Share Statistics
Alaska Air has 111,631,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 111,631,480
- Owned by Insiders
- 0.69%
- Owned by Institutions
- 58.34%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 1.41%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 447.95K
- Profits Per Employee
- 3,145.94
- Employee Count
- 31,787
- Asset Turnover
- 0.70
- Inventory Turnover
- 28.30
Valuation Ratios
The current PE Ratio of Alaska Air is -10.12. Alaska Air’s PEG ratio is 0.14.
- PE Ratio
- -10.12
- PS Ratio
- 0.26
- PB Ratio
- 1.13
- Price to FCF
- -6.13
- Price to Operating Cash Flow
- 4.24
- PEG Ratio
- 0.14
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.
- Revenue
- 14.24B
- Gross Profit
- 8.49B
- Operating Income
- 303.00M
- Pretax Income
- 146.00M
- Net Income
- 100.00M
- EBITDA
- 1.29B
- 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 Flow
- 940.00M
- Free Cash Flow
- -650.00M
- Free Cash Flow per Share
- -5.82
Dividends & Yields
Alaska Air pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.31%
- Earnings Yield
- -9.91%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- -12.03%
- 50-Day Moving Average
- 34.47
- 200-Day Moving Average
- 38.01
- Relative Strength Index (RSI)
- 44.72
- Average Volume (3m)
- 178
Important Dates
Alaska Air upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Alaska Air as a current ratio of 0.50, with Debt / Equity ratio of 167.39%
- Current Ratio
- 0.50
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 4.84
- Interest Coverage Ratio
- 1.25
Taxes
In the past 12 months, Alaska Air has paid 46.00M in taxes.
- Income Tax
- 46.00M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Alaska Air EV to EBITDA ratio is 17.95, with an EV/FCF ratio of -16.07.
- EV to Sales
- 0.68
- EV to EBITDA
- 17.95
- EV to Free Cash Flow
- -16.07
- EV to Operating Cash Flow
- 11.11
Balance Sheet
Alaska Air has EUR 2.23B in cash and marketable securities with EUR 7.30B in debt, giving a net cash position of -EUR 5.07B billion.
- Cash & Marketable Securities
- EUR 2.23B
- Total Debt
- EUR 7.30B
- Net Cash
- -EUR 5.07B
- Net Cash Per Share
- -EUR 45.38
- Tangible Book Value Per Share
- EUR 0.30
Margins
Gross margin is 72.93%, with operating margin of -1.89%, and net profit margin of -2.58%.
- Gross Margin
- 72.93%
- Operating Margin
- -1.89%
- Pretax Margin
- -3.16%
- Net Profit Margin
- -2.58%
- EBITDA Margin
- 3.80%
- EBIT Margin
- -1.59%
Analyst Forecast
The average price target for Alaska Air is EUR 46.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 46.88
- Price Target Upside
- 47.09% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 3.11%
- EPS Growth Forecast
- -383.37%
Scores
- Smart Score
- 6
- AI Score
- ―