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In the News

Ticking Time Bombs: 3 Transportation Stocks to Dump Before the Damage Is Done
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Airline market turbulence may provide entry point for investors, says JPMorgan's Jamie Baker
Jamie Baker, JPMorgan senior airline analyst, joins 'The Exchange' to discuss turbulence in the airline industry and his expectations for where prices may be headed from here.

Southwest Airlines Co. (LUV) CEO Bob Jordan presents at Morgan Stanley 11th Annual Laguna Conference (Transcript)
Southwest Airlines Co. (NYSE:LUV ) Morgan Stanley 11th Annual Laguna Conference September 14, 2023 11:45 AM ET Company Participants Bob Jordan - President & CEO Unidentified Analyst Great. Let's keep the airlines content going and next up we have Southwest Airlines CEO, Bob Jordan.
LUV Financial details
LUV Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 38.33 | 41.69 | 16.01 | 26.67 | 40.16 | |
Net income per share | 4.3 | 4.28 | -5.44 | 1.65 | 0.91 | |
Operating cash flow per share | 8.54 | 7.41 | -1.99 | 3.92 | 6.39 | |
Free cash flow per share | 5.09 | 5.5 | -2.91 | 3.06 | -0.26 | |
Cash per share | 6.44 | 7.57 | 23.6 | 26.19 | 20.73 | |
Book value per share | 17.2 | 18.28 | 15.71 | 17.59 | 18.02 | |
Tangible book value per share | 14.81 | 15.92 | 13.47 | 15.45 | 15.89 | |
Share holders equity per share | 17.2 | 18.28 | 15.71 | 17.59 | 18.02 | |
Interest debt per share | 6.06 | 7.58 | 22.15 | 21.47 | 16.41 | |
Market cap | 26.63B | 29.04B | 26.33B | 25.36B | 19.97B | |
Enterprise value | 28.16B | 30.49B | 27.47B | 25.16B | 19.91B | |
P/E ratio | 10.8 | 12.63 | -8.57 | 25.96 | 37.04 | |
Price to sales ratio | 1.21 | 1.29 | 2.91 | 1.61 | 0.84 | |
POCF ratio | 5.44 | 7.28 | -23.37 | 10.92 | 5.27 | |
PFCF ratio | 9.13 | 9.81 | -16.04 | 14 | -127.99 | |
P/B Ratio | 2.7 | 2.95 | 2.97 | 2.44 | 1.87 | |
PTB ratio | 2.7 | 2.95 | 2.97 | 2.44 | 1.87 | |
EV to sales | 1.28 | 1.36 | 3.04 | 1.59 | 0.84 | |
Enterprise value over EBITDA | 6.32 | 7.16 | -10.22 | 8.31 | 7.74 | |
EV to operating cash flow | 5.75 | 7.65 | -24.38 | 10.84 | 5.25 | |
EV to free cash flow | 9.65 | 10.3 | -16.73 | 13.89 | -127.6 | |
Earnings yield | 0.09 | 0.08 | -0.12 | 0.04 | 0.03 | |
Free cash flow yield | 0.11 | 0.1 | -0.06 | 0.07 | -0.01 | |
Debt to equity | 0.34 | 0.41 | 1.37 | 1.18 | 0.88 | |
Debt to assets | 0.13 | 0.15 | 0.35 | 0.34 | 0.27 | |
Net debt to EBITDA | 0.34 | 0.34 | -0.42 | -0.07 | -0.02 | |
Current ratio | 0.64 | 0.67 | 2.02 | 1.97 | 1.43 | |
Interest coverage | 34.47 | 36.06 | -12.15 | 3.99 | 3.38 | |
Income quality | 1.98 | 1.73 | 0.37 | 2.38 | 7.03 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Payout ratio | 0.13 | 0.16 | -0.06 | 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 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.4 | -0.26 | 0.46 | -0.22 | -1.04 | |
Capex to revenue | -0.09 | -0.05 | -0.06 | -0.03 | -0.17 | |
Capex to depreciation | -1.65 | -0.84 | -0.41 | -0.4 | -2.92 | |
Stock based compensation to revenue | 0 | 0 | -0.02 | 0 | 0 | |
Graham number | 40.8 | 41.93 | 43.85 | 25.56 | 19.2 | |
ROIC | 0.19 | 0.15 | -0.12 | 0.05 | 0.04 | |
Return on tangible assets | 0.1 | 0.09 | -0.09 | 0.03 | 0.02 | |
Graham Net | -21.02 | -20.28 | -20.04 | -15.4 | -18.91 | |
Working capital | -2.88B | -2.98B | 7.67B | 8.87B | 4.43B | |
Tangible asset value | 8.88B | 8.86B | 7.91B | 9.44B | 9.72B | |
Net current asset value | -11.36B | -10.09B | -10.54B | -7.87B | -9.87B | |
Invested capital | 0.34 | 0.41 | 1.37 | 1.18 | 0.88 | |
Average receivables | 615M | 827M | 1.11B | 1.24B | 1.2B | |
Average payables | 1.37B | 1.5B | 1.25B | 1.11B | 1.64B | |
Average inventory | 440.5M | 495M | 471.5M | 475.5M | 663.5M | |
Days sales outstanding | 9.44 | 17.67 | 45.58 | 31.37 | 15.94 | |
Days payables outstanding | 32.49 | 34.94 | 31.07 | 40.08 | 38.37 | |
Days of inventory on hand | 10.58 | 11.74 | 13.82 | 16.79 | 15.13 | |
Receivables turnover | 38.67 | 20.65 | 8.01 | 11.64 | 22.9 | |
Payables turnover | 11.23 | 10.45 | 11.75 | 9.11 | 9.51 | |
Inventory turnover | 34.51 | 31.09 | 26.42 | 21.74 | 24.13 | |
ROE | 0.25 | 0.23 | -0.35 | 0.09 | 0.05 | |
Capex per share | -3.45 | -1.91 | -0.91 | -0.86 | -6.65 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 11.35 | 10.49 | 10.39 | 9.61 | 11.83 | |
Net income per share | 1.28 | 0.47 | -0.37 | -0.27 | 1.15 | |
Operating cash flow per share | 3.21 | 0.39 | 0.97 | 1.19 | 2.38 | |
Free cash flow per share | 1.54 | -1.42 | -1.32 | -0.58 | 0.81 | |
Cash per share | 27.71 | 23.06 | 20.69 | 19.65 | 20.47 | |
Book value per share | 18.75 | 18.42 | 17.99 | 17.34 | 18.13 | |
Tangible book value per share | 16.62 | 16.29 | 15.86 | 15.21 | 16.01 | |
Share holders equity per share | 18.75 | 18.42 | 17.99 | 17.34 | 18.13 | |
Interest debt per share | 20.38 | 17.18 | 15.98 | 15.89 | 15.78 | |
Market cap | 21.42B | 18.29B | 20B | 19.33B | 21.54B | |
Enterprise value | 20.19B | 17.96B | 19.94B | 20.35B | 21.71B | |
P/E ratio | 7.05 | 16.51 | -22.73 | -30.39 | 7.89 | |
Price to sales ratio | 3.18 | 2.94 | 3.24 | 3.39 | 3.06 | |
POCF ratio | 11.24 | 78.15 | 34.54 | 27.38 | 15.22 | |
PFCF ratio | 23.38 | -21.64 | -25.48 | -55.86 | 44.61 | |
P/B Ratio | 1.93 | 1.67 | 1.87 | 1.88 | 2 | |
PTB ratio | 1.93 | 1.67 | 1.87 | 1.88 | 2 | |
EV to sales | 3 | 2.89 | 3.23 | 3.57 | 3.09 | |
Enterprise value over EBITDA | 13.99 | 21.4 | 140.42 | 92.48 | 16.54 | |
EV to operating cash flow | 10.59 | 76.74 | 34.44 | 28.82 | 15.34 | |
EV to free cash flow | 22.04 | -21.25 | -25.4 | -58.8 | 44.96 | |
Earnings yield | 0.04 | 0.02 | -0.01 | -0.01 | 0.03 | |
Free cash flow yield | 0.04 | -0.05 | -0.04 | -0.02 | 0.02 | |
Debt to equity | 1.08 | 0.93 | 0.88 | 0.91 | 0.86 | |
Debt to assets | 0.31 | 0.28 | 0.27 | 0.26 | 0.26 | |
Net debt to EBITDA | -0.85 | -0.39 | -0.43 | 4.62 | 0.13 | |
Current ratio | 1.66 | 1.58 | 1.43 | 1.26 | 1.25 | |
Interest coverage | 14.12 | 5.27 | -3.75 | -2.42 | 13.25 | |
Income quality | 2.51 | 0.84 | -2.63 | -4.44 | 2.07 | |
Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0 | 0 | 0 | -1.35 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.52 | -4.61 | -2.36 | -1.49 | -0.66 | |
Capex to revenue | -0.15 | -0.17 | -0.22 | -0.18 | -0.13 | |
Capex to depreciation | -3.05 | -3.22 | -3.72 | -2.88 | -2.54 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 23.25 | 13.91 | 12.24 | 10.22 | 21.64 | |
ROIC | 0.03 | 0.01 | -0.01 | -0.01 | 0.03 | |
Return on tangible assets | 0.02 | 0.01 | -0.01 | 0 | 0.02 | |
Graham Net | -15.74 | -16.82 | -18.88 | -20.65 | -20.62 | |
Working capital | 7.69B | 6B | 4.43B | 2.95B | 2.93B | |
Tangible asset value | 10.15B | 9.95B | 9.72B | 9.33B | 9.82B | |
Net current asset value | -7.79B | -8.6B | -9.87B | -10.97B | -11.07B | |
Invested capital | 1.08 | 0.93 | 0.88 | 0.91 | 0.86 | |
Average receivables | 1.54B | 1.35B | 1.18B | 1.15B | 1.24B | |
Average payables | 1.78B | 1.73B | 1.78B | 1.87B | 1.81B | |
Average inventory | 687M | 763.5M | 783M | 763M | 725M | |
Days sales outstanding | 18.58 | 19.04 | 15.17 | 19.72 | 15.77 | |
Days payables outstanding | 35.93 | 27.92 | 34.92 | 30.89 | 32.04 | |
Days of inventory on hand | 14.14 | 13.95 | 13.77 | 13.15 | 12.16 | |
Receivables turnover | 4.84 | 4.73 | 5.93 | 4.56 | 5.71 | |
Payables turnover | 2.5 | 3.22 | 2.58 | 2.91 | 2.81 | |
Inventory turnover | 6.36 | 6.45 | 6.54 | 6.85 | 7.4 | |
ROE | 0.07 | 0.03 | -0.02 | -0.02 | 0.06 | |
Capex per share | -1.67 | -1.82 | -2.3 | -1.77 | -1.57 |
LUV Frequently Asked Questions
What is Southwest Airlines Co. stock symbol ?
Southwest Airlines Co. is a US stock , located in Dallas of Tx and trading under the symbol LUV
Is Southwest Airlines Co. buy or a sell ?
24 stock analysts have 24 predictions with a medium analyst target price of $53.79. The lowest prediction is $39 and the highest is $72
What is LUV stock prediction ?
What is Southwest Airlines Co. stock quote today ?
Southwest Airlines Co. stock price is $27.035 today.
Is Southwest Airlines Co. stock public?
Yes, Southwest Airlines Co. is a publicly traded company.