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Alaska Air Group ALK
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Alaska Air Group Financial Ratios 2011-2024 | ALK

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 -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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 -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 -

All numbers in USD currency