Alaska Air Group Statistics

Total Valuation

ALK has a market cap or net worth of $6.53 billion. The enterprise value is $10.78 billion.

Market Cap	6.53B
Enterprise Value	10.78B

Important Dates

The last earnings date was Wednesday, July 23, 2025, after market close.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ALK has 115.31 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	115.31M
Shares Outstanding	115.31M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	99.36%
Float	114.70M

Valuation Ratios

The trailing PE ratio is 22.81 and the forward PE ratio is 13.34.

PE Ratio	22.81
Forward PE	13.34
PS Ratio	0.53
Forward PS	0.43
PB Ratio	1.69
P/TBV Ratio	17.45
P/FCF Ratio	n/a
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.43
EV / Sales	0.80
EV / EBITDA	7.33
EV / EBIT	13.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.62.

Current Ratio	0.52
Quick Ratio	0.43
Debt / Equity	1.62
Debt / EBITDA	2.59
Debt / FCF	n/a
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	$396,188
Profits Per Employee	$9,222
Employee Count	33,941
Asset Turnover	0.76
Inventory Turnover	63.83

Taxes

In the past 12 months, ALK has paid $99.00 million in taxes.

Income Tax	99.00M
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +59.45% in the last 52 weeks. The beta is 1.46, so ALK's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+59.45%
50-Day Moving Average	51.49
200-Day Moving Average	56.02
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	2,555,504

Short Selling Information

The latest short interest is 6.10 million, so 5.29% of the outstanding shares have been sold short.

Short Interest	6.10M
Short Previous Month	7.58M
Short % of Shares Out	5.29%
Short % of Float	5.32%
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, ALK had revenue of $13.45 billion and earned $313.00 million in profits. Earnings per share was $2.49.

Revenue	13.45B
Gross Profit	3.11B
Operating Income	796.00M
Pretax Income	n/a
Net Income	313.00M
EBITDA	1.47B
EBIT	796.00M
Earnings Per Share (EPS)	$2.49

Full Income Statement

Balance Sheet

The company has $2.12 billion in cash and $6.37 billion in debt, giving a net cash position of -$4.25 billion or -$36.85 per share.

Cash & Cash Equivalents	2.12B
Total Debt	6.37B
Net Cash	-4.25B
Net Cash Per Share	-$36.85
Equity (Book Value)	3.94B
Book Value Per Share	34.20
Working Capital	-3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$1.44 billion, giving a free cash flow of -$8.00 million.

Operating Cash Flow	1.43B
Capital Expenditures	-1.44B
Free Cash Flow	-8.00M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of 5.92% and 2.33%.

Gross Margin	23.10%
Operating Margin	5.92%
Pretax Margin	3.06%
Profit Margin	2.33%
EBITDA Margin	10.94%
EBIT Margin	5.92%
FCF Margin	n/a

Dividends & Yields

ALK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.69%
Shareholder Yield	1.69%
Earnings Yield	4.79%
FCF Yield	-0.12%

Dividend Details

Analyst Forecast

The average price target for ALK is $66.67, which is 17.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$66.67
Price Target Difference	17.69%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 10, 2014. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 10, 2014
Split Type	Forward
Split Ratio	2:1

Scores

ALK has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5