Die neuesten ALK Reports werden am 2024-02-14 aktualisiert: 202320222021
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Alaska Air Group ALK
€ 40.58 -1.32%

Alaska Air Group Kennzahlen 2011-2024 | ALK

Kennzahlen Jährlich Alaska Air Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

20.2 109.6 14.7 -6.1 10.6 18.2 7.6 14.3 10.7 15.2 10.7 10.3 10.9

P/S

0.5 0.7 1.1 2.3 0.9 1.0 1.0 2.0 1.6 1.7 1.1 0.7 0.6

EPS

1.8 0.5 3.8 -10.7 6.2 3.5 7.8 6.5 6.6 4.5 3.6 2.2 3.4

EV (Enterprise Value)

4.46 B 6.02 B 6.55 B 6.66 B 16.6 B 15 B 14.7 B 18.3 B 13.1 B 13.1 B 9.18 B 7.22 B 6.59 B

EBITDA per Share

6.63 3.83 8.63 -11 12.4 9.52 14.2 14.8 12.9 9.05 7.92 5.63 5.12

EV/EBITDA

6.1 -16.2 6.2 8.5 5.9 7.8 5.8 8.1 5.6 5.2 5.3

PEG

-0.32 -1.29 -0.2 0.17 0.14 -0.33 0.42 -47.24 0.22 0.66 0.17 0.33 -3.83

P/B

0.3 0.4 0.5 0.6 1.9 2.1 2.1 4.0 3.7 4.3 2.7 2.3 2.3

P/CF

4.5 4.5 6.8 -34.3 7.9 33.9 14.0 16.4 12.0 27.4 13.1 18.2 8.7

ROE %

5.71 1.52 12.58 -44.31 17.76 11.65 27.79 27.77 35.17 28.44 25.04 22.24 20.84

ROA %

1.61 0.41 3.43 -9.43 5.92 4.00 9.63 8.17 12.98 9.79 8.70 5.74 4.71

ROCE %

9.58 1.83 18.02 -59.40 11.31 9.72 17.14 19.74 28.14 20.67 19.68 13.29 13.24

Current Ratio

- - - - 0.6 0.6 0.8 0.8 0.9 1.1 1.1 1.2 1.1

DSO

11.9 15.9 30.3 41.1 13.4 16.2 15.7 18.6 13.8 17.6 10.8 10.2 11.5

DIO

13.2 11.5 9.8 11.5 3.9 3.3 3.7 4.4 5.0 5.4 5.7 5.7 7.7

DPO

25.7 29.1 25.3 22.6 7.8 7.3 7.8 8.7 6.2 5.8 6.1 6.4 17.9

Betriebszyklus

25.1 27.4 40.1 52.6 17.3 19.5 19.4 23.0 18.9 23.0 16.4 15.9 19.2

Finanzkreislauf

-0.6 -1.7 14.8 30.0 9.5 12.2 11.6 14.3 12.6 17.2 10.4 9.5 1.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Alaska Air Group

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.09 1.88 - - 0.32 1.1 -1.14 - 1.55 3.18 -1.05 - -3.49 -1.74 -1.89 - 2.61 2.12 0.03 - 1.76 1.57 0.03 - 2.1 2.37 0.75 - 2.08 2.11 1.47 - 2.15 1.8 1.13 - 1.47 1.2 0.69 - 2.07 0.75 0.52 - 2.3 0.95 0.57 - 1.08 0.4 1.03

EBITDA per Share

2.55 3.53 - - 1.31 2.3 -0.79 - 2.85 5.18 -0.51 - -3.77 -1.47 -1.73 - 4.28 3.8 1.06 - 3.21 2.99 1 - 4.23 4.67 2 - 4.07 4.14 3.03 - 4.04 3.49 2.39 - 2.9 2.45 1.54 - 3.85 1.72 1.89 - 4.72 2.56 1.91 - 2.85 1.66 2.7

ROE %

6.67 4.32 1.90 0.77 6.27 10.72 19.00 12.88 -1.54 -21.46 -40.57 -29.35 -21.92 -0.06 13.15 8.13 13.91 12.26 11.36 11.04 18.52 20.22 23.55 18.64 27.38 28.62 29.03 23.88 35.25 37.88 38.71 27.25 36.56 34.50 32.56 21.49 35.73 40.66 38.03 21.19 32.66 29.89 29.55 19.14 25.75 20.88 18.55 15.39 6.61 2.45 6.32

ROA %

2.81 2.17 -0.46 -1.74 -0.34 1.79 4.50 3.19 0.12 -4.35 -8.58 -6.24 -3.77 1.78 5.32 2.71 4.70 4.21 3.96 3.79 6.20 6.63 7.58 6.00 8.57 8.73 8.61 7.03 11.22 12.85 13.82 10.06 13.26 12.27 11.36 7.39 12.34 14.09 13.20 7.37 10.33 8.34 7.79 4.94 6.43 4.96 4.28 3.47 1.49 0.55 1.43

ROCE %

1.62 3.24 8.16 0.99 8.30 13.98 25.58 18.22 10.51 -4.51 -24.89 -15.91 -10.81 2.00 10.14 9.66 14.39 14.02 14.02 9.45 17.11 20.04 24.17 18.77 27.13 27.84 28.18 23.17 33.57 35.61 35.82 25.08 33.72 31.96 29.89 19.21 32.62 37.39 35.48 20.21 28.79 23.96 22.70 14.59 20.38 17.59 16.12 13.20 5.79 2.23 5.17

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

11.1 - - - 5.6 11.3 32.7 - 25.8 32.4 57.1 - 62.5 104.0 22.4 - 12.3 12.9 16.8 - 15.1 15.5 17.6 - 14.7 14.8 16.9 - 17.6 18.4 17.4 - 12.8 13.5 16.9 - 16.1 17.2 15.3 - 8.9 11.0 11.4 - 9.3 9.8 11.7 - 10.4 11.2 -

DIO

13.4 - - - 6.2 5.6 10.5 - 9.0 9.8 10.6 - 10.5 11.0 9.6 - 10.8 11.6 10.8 - 10.0 10.1 10.0 - 10.9 11.1 10.5 - 12.6 12.9 13.3 - 14.9 15.3 16.2 - 19.0 18.8 19.8 - 19.2 21.2 20.4 - 20.8 20.4 18.1 - 16.5 16.6 -

DPO

25.7 - - - 13.4 21.4 37.6 - 26.8 26.1 22.3 - 19.9 20.9 18.9 - 21.9 23.5 22.8 - 21.9 22.1 21.4 - 23.0 23.3 21.5 - 24.7 25.3 21.1 - 18.4 18.9 18.6 - 20.3 20.1 21.1 - 20.5 22.6 22.3 - 23.3 22.9 30.0 - 38.6 38.9 -

Betriebszyklus

24.5 - - - 11.8 16.9 43.2 - 34.8 42.1 67.6 - 73.0 115.1 32.0 - 23.1 24.5 27.6 - 25.1 25.6 27.6 - 25.6 25.9 27.4 - 30.2 31.4 30.7 - 27.7 28.7 33.2 - 35.1 36.0 35.1 - 28.1 32.3 31.8 - 30.1 30.2 29.8 - 26.9 27.9 -

Finanzkreislauf

-1.2 - - - -1.6 -4.5 5.7 - 7.9 16.0 45.3 - 53.1 94.2 13.1 - 1.2 1.0 4.8 - 3.1 3.4 6.1 - 2.6 2.6 5.9 - 5.5 6.1 9.7 - 9.3 9.9 14.5 - 14.8 15.9 14.0 - 7.6 9.6 9.5 - 6.8 7.3 -0.2 - -11.7 -11.1 -

Alle Zahlen in USD-Währung