Trade

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Alaska Air Group Inc
(NYSE: ALK)
AdChoices
49.72
-0.25
-0.50%
After Hours :
-
-
-

Open

49.21

Previous Close

49.97

Volume (Avg)

645.68k (1.47M)

Day's Range

48.95-49.96

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
  • Management effectiveness
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

    • 1.39

    • Beta

    • 1.15

    • Forward P/E

    • 12.89

    • Price/Sales

    • 1.30

    • Price/Book Value

    • 3.06

    • Price/Cash flow

    • 6.83

      • 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

                • 11.17

                • 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

                • 1.30

                • 0.66

                • Price/Book Value

                • 3.06

                • 2.65

                • Price/Cash Flow Ratio

                • 6.83

                • 6.41

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 10.06

                    • Dividend Date

                    • 8/7/2014

                    • Ex-Dividend Date

                    • 8/15/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      6.83
                      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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