0HC3.L
Alaska Air Group, Inc. [0HC3.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0HC3.L Stock Summary
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In the News
0HC3.L Financial details
Company Rating
Sell
Market Cap
5.2B
Income
235M
Revenue
10.43B
Book val./share
32.29
Cash/share
14.06
Dividend
-
Dividend %
-
Employees
23.18K
Optionable
No
Shortable
Yes
Earnings
18 Apr 2024
P/E
19.02
Forward P/E
-
PEG
0.63
P/S
0.47
P/B
1.2
P/C
3.18
P/FCF
-8.13
Quick Ratio
0.55
Current Ratio
0.72
Debt / Equity
0.65
LT Debt / Equity
0.53
-
-
EPS (TTM)
1.84
EPS next Y
-
EPS next Q
-
EPS this Y
300%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-21.67%
Revenue last 5Y
3.49%
Revenue Q/Q
-10.07%
EPS Q/Q
-101.44%
-
-
-
-
SMA20
13.16%
SMA50
19.44%
SMA100
16.22%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
7%
ROC
0.05%
Gross Margin
24%
Oper. Margin
5%
Profit Margin
3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
30.79-57.06
52W High
-21.5%
52W Low
+49.14%
RSI
67
Rel Volume
0.5
Avg Volume
2.31K
Volume
1.16K
Perf Week
5.15%
Perf Month
21.02%
Perf Quarter
41.01%
Perf Half Y
30.1%
-
-
-
-
Beta
1.633
-
-
Volatility
1.53%, 2.39%
Prev Close
0.27%
Price
44.7424
Change
1.48%
0HC3.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 71.23 | 28.89 | 49.38 | 76.16 | 81.85 | |
| Net income per share | 6.24 | -10.72 | 3.82 | 0.46 | 1.84 | |
| Operating cash flow per share | 13.97 | -1.9 | 8.24 | 11.2 | 8.24 | |
| Free cash flow per share | 8.32 | -3.56 | 5.9 | -2 | -3.49 | |
| Cash per share | 12.34 | 27.1 | 24.92 | 19.08 | 14.06 | |
| Book value per share | 35.13 | 24.2 | 30.39 | 30.13 | 32.29 | |
| Tangible book value per share | 18.38 | -8.14 | -2.29 | -2.05 | 16.33 | |
| Share holders equity per share | 35.13 | 24.2 | 30.39 | 30.13 | 32.29 | |
| Interest debt per share | 14.97 | 31.45 | 23.47 | 19.7 | 22.09 | |
| Market cap | 7.04B | 7.05B | 6.5B | 5.34B | 5B | |
| Enterprise value | 10.03B | 10.74B | 10.12B | 8.79B | 8.54B | |
| P/E ratio | 9.16 | -5.33 | 13.61 | 92.15 | 21.3 | |
| Price to sales ratio | 0.8 | 1.98 | 1.05 | 0.55 | 0.48 | |
| POCF ratio | 4.09 | -30.14 | 6.31 | 3.77 | 4.77 | |
| PFCF ratio | 6.86 | -16.03 | 8.81 | -21.13 | -11.27 | |
| P/B Ratio | 1.63 | 2.36 | 1.71 | 1.4 | 1.22 | |
| PTB ratio | 1.63 | 2.36 | 1.71 | 1.4 | 1.22 | |
| EV to sales | 1.14 | 3.01 | 1.64 | 0.91 | 0.82 | |
| Enterprise value over EBITDA | 6.5 | -8.45 | 202.39 | 9.04 | 6.33 | |
| EV to operating cash flow | 5.82 | -45.88 | 9.82 | 6.2 | 8.13 | |
| EV to free cash flow | 9.77 | -24.4 | 13.71 | -34.73 | -19.24 | |
| Earnings yield | 0.11 | -0.19 | 0.07 | 0.01 | 0.05 | |
| Free cash flow yield | 0.15 | -0.06 | 0.11 | -0.05 | -0.09 | |
| Debt to equity | 0.41 | 1.27 | 0.74 | 0.63 | 0.65 | |
| Debt to assets | 0.13 | 0.25 | 0.19 | 0.16 | 0.17 | |
| Net debt to EBITDA | 1.94 | -2.9 | 72.32 | 3.54 | 2.62 | |
| Current ratio | 0.64 | 0.93 | 0.98 | 0.68 | 0.61 | |
| Interest coverage | 14.36 | -17.26 | -2.69 | 5.16 | 7.43 | |
| Income quality | 2.24 | 0.18 | 2.15 | 24.45 | 4.47 | |
| Dividend Yield | 0.02 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0.22 | -0.03 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.13 | 0.14 | 0.13 | 0.13 | |
| Capex to operating cash flow | -0.4 | 0.88 | -0.28 | -1.18 | -1.42 | |
| Capex to revenue | -0.08 | -0.06 | -0.05 | -0.17 | -0.14 | |
| Capex to depreciation | -1.65 | -0.49 | -0.74 | -4.03 | -3.31 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0 | 0 | |
| Graham number | 70.22 | 76.42 | 51.12 | 17.62 | 36.61 | |
| ROIC | 0.11 | -0.15 | -0.03 | 0.05 | 0.08 | |
| Return on tangible assets | 0.06 | -0.1 | 0.04 | 0 | 0.02 | |
| Graham Net | -63.85 | -68.9 | -60.82 | -69.79 | -75.25 | |
| Working capital | -1.16B | -287M | -71M | -1.45B | -1.75B | |
| Tangible asset value | 2.27B | 938M | 1.76B | 1.78B | 2.08B | |
| Net current asset value | -7.63B | -8.23B | -7.24B | -8.49B | -9.02B | |
| Invested capital | 0.41 | 1.27 | 0.74 | 0.63 | 0.65 | |
| Average receivables | 344.5M | 401.5M | 513M | 421M | 339.5M | |
| Average payables | 139M | 127M | 154M | 210.5M | 214M | |
| Average inventory | 66M | 64.5M | 59.5M | 83M | 110M | |
| Days sales outstanding | 13.43 | 49.13 | 32.27 | 11.2 | 13.41 | |
| Days payables outstanding | 7.85 | 8.3 | 12.5 | 9.99 | 8.89 | |
| Days of inventory on hand | 3.87 | 4.38 | 3.88 | 4.7 | 4.98 | |
| Receivables turnover | 27.19 | 7.43 | 11.31 | 32.59 | 27.22 | |
| Payables turnover | 46.5 | 43.97 | 29.2 | 36.55 | 41.04 | |
| Inventory turnover | 94.29 | 83.32 | 94.19 | 77.66 | 73.23 | |
| ROE | 0.18 | -0.44 | 0.13 | 0.02 | 0.06 | |
| Capex per share | -5.65 | -1.67 | -2.33 | -13.19 | -11.73 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 19.47 | 17.22 | 22.27 | 22.32 | 20.04 | |
| Net income per share | 0.17 | -1.11 | 1.88 | 1.09 | -0.02 | |
| Operating cash flow per share | 0.07 | 1.74 | 4.79 | 2.13 | -0.42 | |
| Free cash flow per share | -5.62 | 0.77 | 0.78 | -0.68 | -4.37 | |
| Cash per share | 18.99 | 19.05 | 19.16 | 19.27 | 14.06 | |
| Book value per share | 29.98 | 28.93 | 31 | 32.18 | 32.29 | |
| Tangible book value per share | -2.04 | -3.02 | -0.95 | 0.2 | 16.33 | |
| Share holders equity per share | 29.98 | 28.93 | 31 | 32.18 | 32.29 | |
| Interest debt per share | 18.94 | 18.07 | 21.7 | 23.96 | 21.39 | |
| Market cap | 5.37B | 5.29B | 6.74B | 4.72B | 5B | |
| Enterprise value | 8.81B | 8.51B | 10.09B | 8.2B | 8.54B | |
| P/E ratio | 61.05 | -9.32 | 7.02 | 8.49 | -625.58 | |
| Price to sales ratio | 2.17 | 2.41 | 2.38 | 1.66 | 1.96 | |
| POCF ratio | 596.91 | 23.85 | 11.05 | 17.41 | -94.43 | |
| PFCF ratio | -7.51 | 54.02 | 67.4 | -54.87 | -9 | |
| P/B Ratio | 1.41 | 1.44 | 1.71 | 1.15 | 1.22 | |
| PTB ratio | 1.41 | 1.44 | 1.71 | 1.15 | 1.22 | |
| EV to sales | 3.56 | 3.87 | 3.56 | 2.89 | 3.35 | |
| Enterprise value over EBITDA | 34.84 | 607.77 | 15.43 | 17.71 | 38.83 | |
| EV to operating cash flow | 979.35 | 38.33 | 16.54 | 30.25 | -161.16 | |
| EV to free cash flow | -12.33 | 86.82 | 100.9 | -95.33 | -15.36 | |
| Earnings yield | 0 | -0.03 | 0.04 | 0.03 | 0 | |
| Free cash flow yield | -0.13 | 0.02 | 0.01 | -0.02 | -0.11 | |
| Debt to equity | 0.63 | 0.62 | 0.69 | 0.74 | 0.65 | |
| Debt to assets | 0.16 | 0.16 | 0.18 | 0.2 | 0.17 | |
| Net debt to EBITDA | 13.6 | 229.64 | 5.12 | 7.52 | 16.08 | |
| Current ratio | 0.68 | 0.64 | 0.63 | 0.72 | 0.61 | |
| Interest coverage | 6.17 | -3.21 | 19.32 | 10.29 | 3.19 | |
| Income quality | 0.41 | -1.56 | 2.54 | 1.95 | 26.5 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | |
| Capex to operating cash flow | -80.44 | -0.56 | -0.84 | -1.32 | 9.49 | |
| Capex to revenue | -0.29 | -0.06 | -0.18 | -0.13 | -0.2 | |
| Capex to depreciation | -6.9 | -1.19 | -4.51 | -3.16 | -4.16 | |
| Stock based compensation to revenue | 0.01 | 0.01 | -0.08 | 0 | 0 | |
| Graham number | 10.8 | 26.93 | 36.24 | 28.13 | 3.38 | |
| ROIC | 0.01 | -0.01 | 0.05 | 0.03 | -0.01 | |
| Return on tangible assets | 0 | -0.01 | 0.02 | 0.01 | 0 | |
| Graham Net | -69.43 | -61.73 | -63.71 | -65.29 | -75.25 | |
| Working capital | -1.45B | -1.76B | -1.93B | -1.43B | -1.75B | |
| Tangible asset value | 1.78B | 1.65B | 1.92B | 2.06B | 2.08B | |
| Net current asset value | -8.49B | -7.51B | -7.63B | -7.43B | -9.02B | |
| Invested capital | 0.63 | 0.62 | 0.69 | 0.74 | 0.65 | |
| Average receivables | 320.5M | 318M | 345.5M | 346M | 362M | |
| Average payables | 211.5M | 213.5M | 209M | 220.5M | 218M | |
| Average inventory | 99M | 104.5M | 106M | 114.5M | 119M | |
| Days sales outstanding | 10.75 | 13.93 | 11.13 | 10.81 | 13.5 | |
| Days payables outstanding | 9.59 | 9.07 | 9.38 | 9.28 | 8.48 | |
| Days of inventory on hand | 4.52 | 4.63 | 4.73 | 4.95 | 4.75 | |
| Receivables turnover | 8.38 | 6.46 | 8.09 | 8.33 | 6.67 | |
| Payables turnover | 9.38 | 9.92 | 9.59 | 9.69 | 10.61 | |
| Inventory turnover | 19.93 | 19.46 | 19.01 | 18.2 | 18.94 | |
| ROE | 0.01 | -0.04 | 0.06 | 0.03 | 0 | |
| Capex per share | -5.69 | -0.97 | -4 | -2.81 | -3.95 |
0HC3.L Frequently Asked Questions
What is Alaska Air Group, Inc. stock symbol ?
Alaska Air Group, Inc. is a US stock , located in Seattle of Wa and trading under the symbol 0HC3.L
What is Alaska Air Group, Inc. stock quote today ?
Alaska Air Group, Inc. stock price is $44.7424 today.
Is Alaska Air Group, Inc. stock public?
Yes, Alaska Air Group, Inc. is a publicly traded company.
Company Profile
- Volume Average 2.31K
- Market Capitalization 5.2B
- Employee 23.18K
- CEO Mr. Benito Minicucci
- Headquarters Seattle,WA,US
- IPO Date 2018-01-29
-
Website
https://www.alaskaair.com 
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
