Alaska Air Group Cash Flow From Operations TTM
| ALK Stock | USD 40.51 2.00 5.19% |
| = | 1.25 B |
Alaska Air's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow | = | EBITDA | - | Taxes |
Current Alaska Air Cash Flow From Operations TTM | 1.25 B |
Ratios like Cash Flow From Operations TTM help investors see if Alaska Air's market price truly reflects the company's real worth. If the intrinsic value estimate exceeds the market price, Alaska Air Group may be trading below its model-implied intrinsic value estimate on a core basis. Sector-level factors can push whole industries to trade above or below their past norms. Alaska Air currently trades at a P/E of 112.95, which provides additional valuation context.
Cash Flow From Operations TTM Driver Correlations
Correlation analysis shows which Alaska Air accounts are most structurally linked to Cash Flow From Operations TTM. The data reflects historical co-movement patterns that help explain how Cash Flow From Operations TTM responds to underlying financial changes.
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| Competition |
Alaska Air Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | $-181.65 million |
Fundamental Drivers Relationships
Cash Flow From Operations TTM Peer Comparison
Peer comparison of Alaska Air using Cash Flow From Operations TTM provides a quantitative benchmark against similar stocks. Identifying gaps in Alaska Air's Cash Flow From Operations TTM relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Cash Flow From Operations TTM drivers from broader sector trends. Reviewing Alaska Air's Cash Flow From Operations TTM peer data as part of a broader comparative analysis adds relative context.Alaska Air is currently under evaluation for cash flow from operations ttm within its peer group.
Important Fundamentals
| Return On Equity TTM | 0.0186 | |||
| Return On Asset TTM | 0.013 | |||
| Profit Margin TTM | 0.0051 | |||
| Operating Margin TTM | -0.0739 | |||
| Current Valuation | 9.02 B | |||
| Shares Outstanding | 111.36 M | |||
| Shares Owned By Insiders | 0.53 % | |||
| Shares Owned By Institutions | 95.02 % | |||
| Number Of Shares Shorted | 13.42 M | |||
| Price To Earnings TTM | 112.95 X | |||
| Price To Book TTM | 1.10 X | |||
| Price To Sales TTM | 0.30 X | |||
| Revenue TTM | 14.24 B | |||
| Gross Profit TTM | 2.98 B | |||
| EBITDA TTM | 1.29 B | |||
| Net Income TTM | 100 M | |||
| Cash And Equivalents TTM | 627 M | |||
| Cash Per Share TTM | 24.83 X | |||
| Total Debt TTM | 6.89 B | |||
| Debt To Equity TTM | 1.03 % | |||
| Current Ratio TTM | 0.81 X | |||
| Book Value Per Share TTM | 33.50 X | |||
| Cash Flow From Operations TTM | 1.25 B | |||
| Short Ratio TTM | 2.71 X | |||
| Earnings Per Share | 0.49 X | |||
| Price To Earnings To Growth | 1.20 X | |||
| Target Price | 57.56 | |||
| Number Of Employees | 31.46 K | |||
| Trailing Beta | 1.25 | |||
| Market Capitalization TTM | 4.36 B | |||
| Total Asset TTM | 20.36 B | |||
| Retained Earnings TTM | 5.03 B | |||
| Working Capital TTM | -3.32 B | |||
| Current Asset TTM | 1.66 B | |||
| Current Liabilities TTM | 1.8 B | |||
| Five Year Return | 1.95 % | |||
| Net Asset | 20.36 B |
Financial Metrics, Fundamentals & Methodology
Balance-sheet positioning at Alaska Air helps frame liquidity flexibility across changing market conditions. Cost discipline determines whether current margins are scalable or vulnerable to reversal. Alaska Air reports revenue of 14.24 billion, positive EPS of 0.49, negative operating margin of 7.39%, current ratio of 0.81 for the latest reporting period.
Alaska Air Group metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board