Overview

Financials

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ALK fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪6.64 B‬USD

—

17.31

3.13USD

1985

‪33.94 K‬

Benito Minicucci

alaskaair.com

About

Alaska Air Group, Inc. is a holding company, which engages in the provision of air transportation services. It operates through the following segments: Alaska Airlines, Hawaiian Airlines, and Regional. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo. The Hawaiian Airlines segment refers to scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. The Regional segment consists of Horizon's and other third-party carriers’ scheduled air transportation on E175 aircraft for passengers under CPAs. The company was founded in 1985 and is headquartered in Seattle, WA.

Ownership

‪‪122.70 M‬‬

Free Float shares

‪‪122.09 M‬‬ (99.51%)

Closely held shares

‪‪602.81 K‬‬ (0.49%)

Free Float shares

‪‪122.09 M‬‬ (99.51%)

Closely held shares

‪‪602.81 K‬‬ (0.49%)

Capital structure

Market cap

‪‪6.64 B‬‬

Debt

‪‪6.39 B‬‬

Cash & equivalents

‪‪2.50 B‬‬

Enterprise value

‪‪10.53 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪6.64 B‬‬

Price to earning ratio (P/E)

17.31x

Price to sales ratio (P/S)

0.59x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

17.31x

Price to sales ratio (P/S)

0.59x

Valuation ratios

‪0.00‬

‪0.20‬

‪0.40‬

‪0.60‬

‪0.80‬

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪0.00‬

‪6.00‬

‪12.00‬

‪18.00‬

‪24.00‬

P/E

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−8%‬

‪−4%‬

‪0%‬

‪4%‬

‪8%‬

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−1.20 B‬‬

‪0.00‬

‪‪1.20 B‬‬

‪‪2.40 B‬‬

‪‪3.60 B‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪0.00‬

‪‪900.00 M‬‬

‪‪1.80 B‬‬

‪‪2.70 B‬‬

‪‪3.60 B‬‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪0.00‬

‪‪900.00 M‬‬

‪‪1.80 B‬‬

‪‪2.70 B‬‬

‪‪3.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2024

Alaska Airlines

Regional

Hawaiian Airlines

Reconciliation

By country

Period: 2024

United States, including Neighbor Island Routes, and Canada

Latin America

Pacific

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪‪900.00 M‬‬

‪‪1.80 B‬‬

‪‪2.70 B‬‬

‪‪3.60 B‬‬

Actual

Estimate

Earnings

Next:Apr 17, 2025

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪−1.10‬

‪0.00‬

‪1.10‬

‪2.20‬

‪3.30‬

Actual

Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary

0.00%

Payout ratio (TTM)

Dividend yield TTM

0.00%

Last payment

—

Last ex-date

—

Dividend history

‪0.0%‬

‪0.2%‬

‪0.4%‬

‪0.6%‬

‪0.8%‬

2020

2021

2022

2023

2024

‪0.00‬

‪0.10‬

‪0.20‬

‪0.30‬

‪0.40‬

Dividends per share (FY)

Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−2.50 B‬‬

‪0.00‬

‪‪2.50 B‬‬

‪‪5.00 B‬‬

‪‪7.50 B‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪5.00 B‬‬

‪‪10.00 B‬‬

‪‪15.00 B‬‬

‪‪20.00 B‬‬

Assets

Liabilities