Trade

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Alaska Air Group Inc
(NYSE: ALK)
AdChoices
49.95
+3.18
+6.80%
After Hours :
49.95
0.00
0.00%

Open

48.27

Previous Close

46.77

Volume (Avg)

3.62M (1.47M)

Day's Range

48.12-50.41

52Wk Range

34.15-50.49

Market Cap.

6.74B

Dividend Rate (Yield )

0.50 (0.95%)

Beta

1.15

Shares Outstanding

134.88M

P/E Ratio (EPS)

11.17 (4.47)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Airlines
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 5.16B

    • Net Income

    • 508.00M

    • Market Cap.

    • 6.74B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 11.67

    • PEG (Price/Earnings Growth) Ratio

    • 1.24

    • Beta

    • 1.15

    • Forward P/E

    • 12.89

    • Price/Sales

    • 1.30

    • Price/Book Value

    • 3.06

    • Price/Cash flow

    • 6.11

      • EBITDA

      • 1.12B

      • Return on Capital %

      • 10.29

      • Return on Equity %

      • 33.45

      • Return on Assets %

      • 10.29

      • Book Value/Share

      • 16.31

      • Shares Outstanding

      • 134.88M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.13 (8/15/2014)

      • Dividend Declaration Date

      • 8/7/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 49.25

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 3.87

        • Cashflow Estimate

        • 6.17

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 9.50

          • 27.13

          • Net Income

            YTD/YTD (last year)

          • 60.80

          • 1,054.39

          • Net Income

            Q/Q (last year)

          • 58.70

          • 83.56

          • Sales (Revenue)

            5-Year Annual Average

          • 7.08

          • 11.11

          • Net Income

            5-Year Annual Average

          • -

          • 9.84

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 60.53

            • 53.64

            • Pre-Tax Margin

            • 18.72

            • 5.05

            • Net Profit Margin

            • 11.67

            • 10.80

            • Average Gross Margin

              5-Year Annual Average

            • 61.70

            • 50.40

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 10.50

            • 2.44

            • Average Net Profit Margin

              5-Year Annual Average

            • 6.50

            • 91.17B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.34

              • 1.25

              • Current Ratio

              • 1.08

              • 0.83

              • Quick Ratio

              • 0.92

              • 0.62

              • Interest Coverage

              • 33.39

              • 2.62

              • Leverage Ratio

              • 2.87

              • 5.09

              • Book Value/Share

              • 16.31

              • 11.67

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 9.99

                • 10.35

                • P/E Ratio 5-Year High

                • 11.29

                • 228.67

                • P/E Ratio 5-Year Low

                • 1.39

                • -432.65

                • Price/Sales Ratio

                • 1.17

                • 0.66

                • Price/Book Value

                • 2.74

                • 2.65

                • Price/Cash Flow Ratio

                • 6.11

                • 6.41

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 33.45

                    (23.30)

                  • 74.37

                    (26.45)

                  • Return on Assets %

                    (5-Year Average)

                  • 10.29

                    (5.40)

                  • 9.37

                    (3.55)

                  • Return on Capital %

                    (5-Year Average)

                  • 23.36

                    (12.80)

                  • 22.66

                    (8.03)

                  • Income/Employee

                  • 47.51k

                  • 28.39k

                  • Inventory Turnover

                  • 29.02

                  • 18.32

                  • Asset Turnover

                  • 0.88

                  • 0.87

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  838.00M
                  Operating Margin
                  16.25
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  6.11
                  Ownership

                  Institutional Ownership

                  98.10%

                  Top 10 Institutions

                  38.10%

                  Mutual Fund Ownership

                  47.51%

                  Float

                  99.63%

                  5% / Insider Ownership

                  0.20%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Franklin Growth Fund

                  •  

                    3,200,000

                  • 0.00

                  • 2.37

                  • Vanguard PrimeCap Fund

                  •  

                    3,103,900

                  • 0.00

                  • 4.54

                  • Vanguard Small Cap Index

                  •  

                    2,345,705

                  • -2.10

                  • 1.74

                  • Vanguard Total Stock Mkt Idx

                  •  

                    2,201,979

                  • -1.44

                  • 1.63

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    1,843,182

                  • 0.07

                  • 1.47

                  • American Century Growth Fund

                  •  

                    1,512,896

                  • 0.00

                  • 1.12

                  • James Balanced: Golden Rainbow Fund

                  •  

                    1,487,560

                  • 0.00

                  • 1.10

                  • Vanguard Small Cap Value Index Fund

                  •  

                    1,258,855

                  • -0.47

                  • 0.93

                  • Vanguard Extended Market Index Fund

                  •  

                    1,230,674

                  • -3.70

                  • 0.91

                  • SPDR® S&P MIDCAP 400 ETF

                  •  

                    1,211,209

                  • -9.47

                  • 0.90

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Acadian Asset Management LLC

                  •  

                    5,107,876

                  • -2.15%

                  • 3.79

                  • Renaissance Technologies Corp

                  •  

                    4,655,000

                  • -0.73%

                  • 6.81

                  • Vanguard Group, Inc.

                  •  

                    4,465,689

                  • +2.68%

                  • 6.53

                  • PRIMECAP Management Company

                  •  

                    3,587,500

                  • -0.21%

                  • 5.25

                  • BlackRock Fund Advisors

                  •  

                    2,558,538

                  • +11.06%

                  • 3.74

                  • Par Capital Management Inc

                  •  

                    2,351,182

                  • 0.00%

                  • 3.44

                  • State Street Corp

                  •  

                    1,882,044

                  • +0.05%

                  • 2.75

                  • James Investment Research, Inc.

                  •  

                    1,686,591

                  • +3.94%

                  • 1.25

                  • Franklin Advisers, Inc.

                  •  

                    1,610,800

                  • +0.68%

                  • 2.36

                  • T. Rowe Price Associates, Inc.

                  •  

                    1,489,958

                  • -1.96%

                  • 2.18

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Airlines

                  Type

                  Cyclical

                  Style

                  Mid Core

                  Alaska Air Group Inc is a holding company that was incorporated in Delaware in 1985. The Company provides passenger air service to more than 27 million passengers per year to more than 100 destinations. Alaska Air also provides freig...moreht and mail services, mainly to and within the state of Alaska and on the West Coast. Although Alaska and Horizon both operate as airlines, their business plans, competition and economic risks differ. Alaska Airlines, Inc. is an Alaska corporation that was organized in 1932 and incorporated in 1937. It offers north/south service within the western U.S., Canada and Mexico, and passenger and dedicated cargo services to and within the state of Alaska. Alaska also provides long-haul east/west service to Hawaii and thirteen cities in the mid-continental and eastern U.S., main...morely from Seattle. Horizon Air Industries is a Washington corporation that first began service, was incorporated in 1981 and was acquired by Air Group in 1986. Alaska and Horizon integrate their flight schedules to provide convenient, competitive connections between most points served by their systems. The airline industry is competitive. The principal competitive factors in the industry that are important to customers are: flight schedules, safety record and reputation, fares, customer service, routes served, frequent flyer programs, on-time arrivals, baggage handling, on-board amenities, type of aircraft, and code-sharing relationships. Alaska and Horizon have marketing alliances with other airlines that provide reciprocal frequent flyer mileage credit and redemption privileges and code sharing on certain flights. Airline tickets are distributed through three main channels: Airline websites such as alaskaair.com; Consumer reliance on traditional travel agencies is shrinking, while usage of online travel agencies is increasing. Both traditional and online travel agencies typically use Global Distribution Systems, such as Sabre, to obtain their fare and inventory data from airlines; Bookings made through these agencies result in a fee, the GDS fee, that is charged to the airline; Telephone reservation call centers. These call centers are located in Phoenix, Ariz.; Kent, Wash.; and Boise, Idaho. The Company is subject to various laws and government regulations concerning environmental matters and employee safety and health in the U.S. and other countries.lessless

                  Key People

                  Mr. Bradley D. Tilden

                  CEO/CEO, Subsidiary/Chairman of the Board/Chairman of the Board, Subsidiary/Director/President/President, Subsidiary

                  Brandon S. Pedersen

                  CFO/CFO, Subsidiary/Chief Accounting Officer/Vice President, Divisional

                  Mr. Benito Minicucci

                  COO, Subsidiary/Executive VP, Divisional

                  Byron I. Mallott

                  Director

                  Eric K. Yeaman

                  Director

                  • Alaska Air Group Inc

                  • 19300 International Boulevard

                  • Seattle, WA 98188

                  • USA.Map

                  • Phone: +1 206 392-5040

                  • Fax: -

                  • alaskaair.com

                  Incorporated

                  1985

                  Employees

                  13,177

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