NYSE: ALK - Alaska Air

Yield per half year: +20.1%
Sector: Industrials

Reporting Alaska Air

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.71 9.98 10.91 9.04 7.55 6.5 6.52 5.44 5.52 5.44
Выручка, млрд $
5.6 5.93 7.93 8.26 8.78 3.57 6.18 9.65 10.43 10.43
Чистая прибыль, млрд $
0.848 0.814 1.03 0.437 0.769 -1.31 0.478 0.058 0.235 0.235
EV, млрд $
8.32 12.62 9.6 9.47 11.3 10.11 10.32 9.08 7.43 8.77
EBIT, млрд $
1.03 1.13 1.07 0.658 0.7 -1.75 0.341 0.338 0.818 0.899
EBITDA, млрд $
1.64 1.74 1.67 1.06 1.12 -0.9 0.735 0.753 1.27 1.35
Баланс стоимость, млрд $
2.89 3.57 4.45 3.75 4.33 3.01 3.8 3.82 4.11 4.11
FCF, млрд $
0.753 0.708 0.564 0.235 1.03 -0.44 0.738 -0.253 -0.444 -0.444
Операционный денежный поток, млрд $
1.58 1.39 1.59 1.2 1.72 -0.234 1.03 1.42 1.05 1.05
Операционная прибыль, млрд $
1.33 1.47 1.38 0.643 0.7 -1.75 0.341 0.338 0.394 0.899
Операционные расходы, млрд $
0.567 0.59 0.922 0.898 0.872 0.508 0.68 1.01 2.07 1.03
CAPEX, млрд $
0.831 0.678 1.03 0.96 0.696 0.206 0.292 1.67 1.49 1.49


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.073 0.328 1.62 0.105 0.221 1.37 0.47 0.338 0.281 0.281
Short Term Investments $
1.26 1.25 1.43 1.13 1.3 1.98 2.65 2.08 1.51 1.51
Long term investments $
0.0702 0.039 0.004 0.008 0.007 0.002
Total Receivables $
0.212 0.302 0.341 0.366 0.323 0.48 0.546 0.296 0.383 0.383
Total Current Assets $
1.66 2.05 2.15 1.79 2.04 4.01 3.92 3.04 2.71 2.71
Чистые активы, млрд $
2.41 2.93 3.72 1.79 2.04 4.01 3.92 8.82 3.1 8.82
Активы, млрд $
6.53 9.96 10.74 10.91 12.99 14.05 13.95 14.28 14.61 15.83
Short Term Debt $
0.115 0.318 0.307 0.486 0.504 1.43 0.634 0.523 0.289 0.511
Long Term Debt $
0.571 2.65 2.26 1.62 1.26 2.36 2.17 1.88 1.89 1.88
Задолженность, млрд $
4.12 7.03 7.02 7.16 8.66 11.04 10.15 10.47 10.5 11.72
Чистый долг, млрд $
0.613 2.64 2.38 2 2.99 3.68 3.62 3.54 2.19 3.54
Долг, млрд $
0.686 2.96 0.307 2.1 3.21 5.05 4.09 3.88 2.47 3.82
Interest income $
0.013 0.027 0.034 0.038 0.042 0.031 0.092 0.041 0.08
Расходы на обслуживание долга $
0.008 0.03 0.086 0.073 0.063 0.087 0.117 0.094 0.121 0.121
Чист. проц. доходы, млрд $
-0.003 0.034 0.038 0.042 0.031 0.092 0.041 0.08 0.08
Goodwill $
1.92 1.94 1.94 1.94 1.94 2.04 2.04 2.03
Амортизация, млрд $
0.32 0.363 0.372 0.398 0.423 0.853 0.394 0.415 0.451 0.451
Себестоимость, млрд $
3.7 3.88 5.63 6.59 6.8 3.98 4.82 7.98 7.96 8.5
Товарно материальные запасы $
0.051 0.047 0.057 0.06 0.072 0.057 0.062 0.104 0.116 0.116


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 6.56 6.41 7.75 3.52 6.19 -10.59 3.77 0.4535 1.83 1.83
Цена акции ао 80.51 88.73 73.51 60.85 67.75 52 47.71 39.07 53.44 53.44
Число акций ао, млн 129 124 123 123 124 123 126 127.9 128.71 128.71
FCF/акцию 5.84 5.71 4.55 1.9 8.25 -3.56 5.82 -1.98 -3.45 -3.45


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 37.37 30.48 31.09 11.7 19.03 -35.63 14.05 1.52 5.93 5.71 24.01
ROA, % 13.34 9.87 9.99 4.04 6.43 -9.67 3.41 0.4109 1.63 1.48 7.15
ROIC, % 19.38 20.9 27.86 18.15 17.7 7.63 11.72 -16.48 6.88 6.84 15.11
ROS, % 23.18 16.3 7.96 12.29 -49.16 12.08 0.6013 2.25 2.25 2.25 13.14
ROCE, % 42.8 38.52 30.87 8.26 7.15 -17.93 3.42 3.46 8.06 21.86 27.96
Рентаб EBITDA, % 29.3 29.3 20.99 12.78 12.79 -25.24 11.9 7.81 12.17 12.95 19.45
Чистая рентаб, % 23.8 24.7 17.4 5.29 8.76 -36.65 7.74 0.6013 2.25 2.25 13.34
Operation Margin, % 24.72 17.37 9.38 12.61 -25.86 11.09 3.5 3.78 8.62 8.62 15.77
Чистая процентная маржа, % 9.85 11.27 15.15 13.72 13.03 5.29 8.76 -37.13 7.74 6.6 14.35
Доходность FCF, % 6.68 9.77 7.09 5.13 2.94 13.04 -8.39 9.69 -4.12 -8.05


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
13.1 12.4 11.8 17.11 10.82 83.02 14.03 95.51 22.28 22.28 20.92
P/BV
4.3 3.8 2.6 1.99 1.92 2.14 1.76 1.45 1.27 1.27 6.04
P/S
1.9 1.9 1.2 0.9048 0.9472 1.8 1.09 0.5743 0.5022 0.5022 3.38
P/FCF
14.98 15.81 32.04 8.35 -15.03 8.99 -24.26 -21.5 -12.25 -12.25 29.56
E/P
0.0913 0.0928 0.0547 0.0977 -0.2492 0.0628 0.0094 0.0426 0.0432 0.0432 0.05
EV/EBITDA
5.07 7.26 5.77 8.97 10.07 -11.23 14.04 12.05 5.85 6.5 5.48
EV/Ebit
16.15 -7.65 29.97 26.85 9.08 9.76 9.76
EV/S
1.95 1.61 1.21 1.07 2.15 1.61 0.9409 0.7122 0.8414 0.8414 4.08
EV/FCF
16.31 22.55 42.52 9.18 -17.41 13.49 -35.87 -16.72 -19.76 -19.76 36.52
Debt/EBITDA
1.71 0.18 1.99 2.86 -0.88 5.56 5.15 1.95 2.83 2.83 0.08
Netdebt/Ebitda
1.54 1.5 2.03 1.08 -1.7 2.28 4.7 1.73 2.62 2.62 0.24
Debt/Ratio
0.71 0.65 0.66 0.67 0.79 0.73 0.2713 0.1691 0.2411 0.2411 0.32
Debt/Equity
2.4 1.89 1.91 2 3.7 2.67 1.02 0.6008 0.4329 0.4329 6.13
Debt/Net Income
3.64 2.68 4.81 2.3 -2.9 5.87 66.81 10.51 16.25 16.25 3.35
Бета
1.82 1.55 1.52 0.1983 3.85 3.85 0.58
Индекс Альтмана
2.4 2.42 2.04 1.99 0.55 3.15 4.33 2.82 2.82 2.82 3.28


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1065 0.049 0.028 0.068 0.102 0.148 0.158 0.173 0.045 0.045
Дивиденд
0.275 0.2 0.5 0.8 1.1 1.2 1.28 1.4 0.375 0
Див доход, ао, %
0.9422 1.3 1.79 1.75 2.03 1.42 0 0 0 0 1.91
Дивиденды / прибыль, %
12.2 11.7 14.4 18.9 36.16 22.5 250 0 0 33.37 40.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.94 3.2 4.29
ebit_margin
7.97 -37.02 5.52 3.5 7.85
Персонал, чел
17140 20550 22922 23178