Alaska Air Group Inc

ALK · NYSE · Industrials / Airlines

38.48USD-0.57 (-1.46%)

Price History

Full chart

Market Stats

Previous Close39.05

Open39.32

Day Range38.25 – 39.59

52-Week Range32.33 – 60.63

Volume2.84M

Market Cap4.35B

P/E (TTM)0.00

Forward P/E10.38

EPS-3.52

Dividend Yield0.00%

Beta1.42

50-Day Avg38.76

200-Day Avg43.76

About

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo; and Horizon's and other third-party carriers scheduled air transportation services. It operates in the United States, Canada, Mexico, Costa Rica, Guatemala, Belize, the Bahamas, the South Pacific, Australia, New Zealand, and Asia. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Company Details

SectorIndustrials
IndustryAirlines
CEOMr. Benito Minicucci
Employees31.79K
Headquarters19300 International Boulevard, Seattle, WA, United States, 98188, USA
Websitehttps://www.alaskaair.com

Leadership

Mr. Benito MinicucciPresident, CEO & Director and CEO of Alaska Airlines · b. 1967
Mr. Shane R. TackettCFO & President of Alaska Airlines · b. 1979
Mr. Kyle B. LevineEVP of Corp. & Public Affairs, Chief Legal Off. and Corporate Secretary · b. 1972
Mr. Andrew R. HarrisonExecutive VP & Chief Commercial Officer of Alaska Airlines Inc · b. 1971
Ms. Helvi Kay SandvikIndependent Director · b. 1958
Mr. Jason Matthew BerryExecutive VP & COO · b. 1978
Ms. Emily HalversonVP of Finance and Treasury, Controller & Principal Accounting Officer of Alaska Airlines, Inc
Mr. Ryan St. JohnVice President of Finance, Planning & Investor Relations
Alexa RudinVice President of Communications
Ms. Lindsay-Rae McIntyreExecutive VP & Chief People Officer

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	468.30M	709.80M	814.40M	916.50M	1.05B	1.10B	1.12B	1.13B	1.32B	1.42B	1.59B	1.74B	1.90B	2.08B	2.18B	2.14B	2.22B	2.44B	2.72B	2.98B	3.33B	3.51B	3.66B	3.40B	3.83B	4.32B	4.66B	5.16B	5.37B	5.60B	5.93B	7.89B	8.26B	8.78B	3.57B	6.18B	9.65B	10.43B	11.73B	14.24B
Growth (%)	-	+51.57%	+14.74%	+12.54%	+14.24%	+5.44%	+1.03%	+1.16%	+16.60%	+7.74%	+12.32%	+9.25%	+9.10%	+9.71%	+4.57%	-1.67%	+3.89%	+9.92%	+11.41%	+9.23%	+12.07%	+5.15%	+4.47%	-7.18%	+12.72%	+12.67%	+7.86%	+10.72%	+4.11%	+4.28%	+5.95%	+33.10%	+4.69%	+6.26%	-59.39%	+73.19%	+56.19%	+8.09%	+12.56%	+21.34%
Cost of Revenue	228.30M	375.00M	400.40M	516.70M	633.50M	673.80M	744.80M	733.00M	837.90M	900.20M	1.08B	1.03B	1.06B	1.18B	1.45B	1.46B	1.49B	1.61B	1.83B	2.13B	1.11B	888.40M	1.79B	713.80M	966.20M	2.15B	3.35B	3.54B	3.60B	3.31B	3.46B	5.27B	6.17B	6.42B	4.35B	5.36B	7.51B	7.96B	8.87B	5.74B
Gross Profit	240.00M	334.80M	414.00M	399.80M	413.50M	430.20M	370.60M	395.30M	477.72M	517.30M	516.90M	709.10M	839.10M	901.30M	726.10M	677.20M	731.00M	838.90M	897.30M	842.30M	2.22B	2.62B	1.88B	2.69B	2.87B	2.17B	1.31B	1.42B	1.77B	2.29B	2.46B	2.63B	2.09B	2.37B	-783.00M	817.00M	2.13B	2.46B	2.86B	8.49B
Gross Margin	51.25%	47.17%	50.83%	43.62%	39.49%	38.97%	33.23%	35.04%	36.31%	36.49%	32.46%	40.77%	44.22%	43.29%	33.35%	31.63%	32.87%	34.31%	32.94%	28.31%	66.59%	74.66%	51.26%	79.00%	74.79%	50.23%	28.09%	27.62%	33.01%	40.82%	41.54%	33.27%	25.28%	26.94%	-21.96%	13.23%	22.11%	23.62%	24.38%	59.66%
Operating Expense	202.20M	300.50M	343.40M	329.90M	385.00M	395.60M	465.50M	412.10M	402.72M	441.40M	427.90M	570.10M	628.10M	701.40M	746.70M	799.00M	819.90M	850.00M	977.10M	849.70M	2.31B	2.41B	2.05B	2.42B	2.39B	1.72B	738.00M	586.00M	810.00M	987.00M	1.16B	1.42B	1.45B	1.30B	992.00M	132.00M	2.06B	2.07B	2.29B	8.19B
Operating Income	37.80M	34.30M	70.60M	69.90M	28.50M	34.60M	-94.90M	-16.80M	75.00M	75.90M	89.00M	139.00M	211.00M	199.90M	-20.60M	-121.80M	-88.90M	-11.10M	-79.80M	-7.40M	-87.30M	212.00M	-172.20M	267.40M	471.60M	448.90M	570.00M	838.00M	962.00M	1.30B	1.31B	1.21B	643.00M	1.06B	-1.77B	685.00M	70.00M	394.00M	570.00M	303.00M
Operating Margin	8.07%	4.83%	8.67%	7.63%	2.72%	3.13%	-8.51%	-1.49%	5.70%	5.35%	5.59%	7.99%	11.12%	9.60%	-0.95%	-5.69%	-4.00%	-0.45%	-2.93%	-0.25%	-2.62%	6.05%	-4.70%	7.87%	12.31%	10.40%	12.24%	16.25%	17.92%	23.19%	22.02%	15.30%	7.78%	12.11%	-49.78%	11.09%	0.73%	3.78%	4.86%	2.13%
EBITDA	71.20M	76.60M	114.30M	97.30M	69.30M	64.60M	-50.50M	33.00M	-853.86M	-903.80M	-1.13B	287.10M	-1.01B	-1.13B	70.30M	-1.69B	105.80M	184.70M	22.70M	334.70M	123.00M	439.20M	70.50M	515.00M	738.50M	730.20M	834.00M	908.00M	1.20B	1.65B	1.77B	1.70B	1.19B	1.49B	-1.92B	137.00M	1.12B	1.27B	1.47B	1.29B
EBITDA Margin	15.20%	10.79%	14.03%	10.62%	6.62%	5.85%	-4.53%	2.92%	-64.90%	-63.76%	-70.83%	16.51%	-53.07%	-54.48%	3.23%	-78.76%	4.76%	7.55%	0.83%	11.25%	3.69%	12.53%	1.92%	15.15%	19.27%	16.91%	17.91%	17.61%	22.41%	29.47%	29.89%	21.48%	14.41%	17.01%	-53.79%	2.22%	11.62%	12.17%	12.54%	9.09%
Net Income	17.70M	13.30M	37.50M	42.90M	17.20M	10.30M	-84.90M	-30.90M	22.53M	17.30M	38.00M	72.40M	124.40M	134.20M	-70.30M	-39.50M	-118.60M	13.50M	-15.30M	-5.90M	-52.60M	125.00M	-135.90M	121.60M	251.10M	244.50M	316.00M	508.00M	605.00M	848.00M	797.00M	960.00M	437.00M	769.00M	-1.32B	478.00M	58.00M	235.00M	395.00M	100.00M
Net Income Margin	3.78%	1.87%	4.60%	4.68%	1.64%	0.93%	-7.61%	-2.74%	1.71%	1.22%	2.39%	4.16%	6.56%	6.45%	-3.23%	-1.85%	-5.33%	0.55%	-0.56%	-0.20%	-1.58%	3.57%	-3.71%	3.58%	6.55%	5.66%	6.79%	9.85%	11.27%	15.15%	13.44%	12.16%	5.29%	8.76%	-37.13%	7.74%	0.60%	2.25%	3.37%	0.70%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.00M	0	0	2.40M	19.50M	63.00M	53.30M	115.80M	102.30M	92.90M	108.30M	87.30M	46.00M	35.00M	28.00M	8.00M	30.00M	86.00M	73.00M	63.00M	87.00M	117.00M	94.00M	121.00M	142.00M	243.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.65%	0.00%	0.00%	0.10%	0.72%	2.12%	1.60%	3.30%	2.79%	2.73%	2.83%	2.02%	0.99%	0.68%	0.52%	0.14%	0.51%	1.09%	0.88%	0.72%	2.44%	1.89%	0.97%	1.16%	1.21%	1.71%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	671.90M	705.80M	730.20M	874.10M	1.02B	1.21B	1.21B	1.14B	1.32B	1.31B	1.31B	1.53B	1.73B	2.18B	2.63B	2.93B	2.88B	3.26B	3.33B	3.79B	4.08B	4.49B	4.84B	4.99B	5.02B	5.20B	5.50B	5.84B	6.18B	6.53B	9.98B	10.75B	10.91B	14.00B	14.05B	14.96B	15.35B	15.83B	19.77B	20.36B
Total Liabilities	494.70M	434.20M	423.70M	532.20M	680.90M	866.30M	950.50M	968.20M	1.12B	1.10B	1.04B	1.06B	942.30M	1.25B	1.77B	2.11B	2.23B	2.58B	2.67B	2.96B	3.19B	3.47B	4.17B	4.11B	3.91B	4.03B	4.08B	3.81B	4.05B	4.12B	7.05B	7.29B	7.16B	9.67B	11.06B	11.16B	11.53B	11.72B	15.40B	16.24B
Total Equity	177.20M	271.60M	306.50M	341.90M	340.50M	345.30M	257.90M	166.80M	191.28M	212.50M	272.50M	475.30M	789.50M	930.70M	862.30M	820.30M	655.70M	674.20M	664.80M	827.60M	885.50M	1.02B	662.00M	872.00M	1.10B	1.17B	1.42B	2.03B	2.13B	2.41B	2.93B	3.46B	3.75B	4.33B	2.99B	3.80B	3.82B	4.11B	4.37B	4.12B
Cash	66.20M	105.40M	48.50M	13.40M	28.90M	19.10M	6.90M	27.20M	11.61M	25.80M	49.40M	102.60M	29.40M	132.50M	101.10M	490.30M	269.00M	192.90M	54.30M	73.60M	230.70M	204.30M	283.10M	1.19B	1.21B	1.14B	122.00M	80.00M	107.00M	73.00M	328.00M	194.00M	105.00M	221.00M	1.37B	470.00M	338.00M	281.00M	1.20B	627.00M
Total Debt	310.90M	211.30M	178.10M	235.20M	343.20M	522.30M	556.20M	581.00M	686.91M	628.00M	475.20M	430.10M	198.70M	403.50M	675.90M	906.50M	905.30M	1.11B	1.04B	1.19B	1.15B	1.67B	1.60B	1.70B	1.53B	1.31B	1.03B	871.00M	803.00M	686.00M	2.96B	2.57B	2.10B	3.21B	5.05B	4.09B	3.78B	3.82B	6.39B	6.89B
Net Debt	244.70M	105.90M	129.60M	221.80M	314.30M	503.20M	549.30M	553.80M	675.30M	602.20M	425.80M	327.50M	169.30M	271.00M	574.80M	416.20M	636.30M	920.70M	988.70M	1.12B	920.10M	1.46B	1.31B	507.00M	105.00M	-41.90M	910.00M	791.00M	696.00M	613.00M	2.63B	2.07B	2.00B	2.99B	3.68B	3.62B	3.44B	3.54B	5.19B	6.27B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	107.60M	103.20M	82.50M	20.20M	48.50M	144.13M	125.50M	222.90M	205.20M	310.20M	330.10M	265.00M	278.30M	124.50M	355.20M	334.00M	271.90M	449.80M	482.00M	164.30M	305.30M	553.70M	696.00M	753.00M	981.00M	1.03B	1.58B	1.39B	1.59B	1.20B	1.72B	-234.00M	1.03B	1.42B	1.05B	1.46B	1.25B
Investing Cash Flow	-212.90M	-231.90M	-288.00M	-264.90M	-17.80M	-200.67M	-100.70M	-153.20M	-483.10M	-746.50M	-467.90M	-570.00M	-121.10M	-361.40M	-638.10M	-365.70M	-481.10M	-533.00M	-601.80M	-581.30M	-657.40M	-295.20M	-403.30M	-645.00M	-698.00M	-541.00M	-930.00M	-2.62B	-1.13B	-631.00M	-791.00M	-593.00M	-1.01B	-1.22B	-964.00M	-634.00M	-1.62B
Financing Cash Flow	110.60M	144.20M	195.70M	232.50M	-10.30M	40.97M	-10.60M	-46.10M	331.10M	363.10M	240.90M	273.60M	232.00M	15.10M	206.80M	-106.90M	254.80M	240.30M	93.40M	495.80M	233.20M	-333.20M	-280.00M	-88.00M	-325.00M	-462.00M	-688.00M	1.49B	-592.00M	-647.00M	-813.00M	1.98B	-914.00M	-325.00M	-147.00M	119.00M	-199.00M
Capital Expenditure	109.00M	196.30M	144.10M	277.90M	29.60M	188.63M	103.30M	269.80M	439.00M	613.40M	565.00M	448.60M	383.50M	200.90M	369.20M	199.10M	431.00M	682.10M	834.40M	412.80M	438.40M	183.00M	387.40M	574.00M	566.00M	694.00M	831.00M	678.00M	1.03B	960.00M	696.00M	206.00M	292.00M	1.67B	1.49B	1.28B	1.59B
Free Cash Flow	-1.40M	-93.10M	-61.60M	-257.70M	18.90M	-44.49M	22.20M	-46.90M	-233.80M	-303.20M	-234.90M	-183.60M	-105.20M	-76.40M	-14.00M	134.90M	-159.10M	-232.30M	-352.40M	-248.50M	-133.10M	370.70M	308.60M	179.00M	415.00M	336.00M	753.00M	708.00M	564.00M	235.00M	1.03B	-440.00M	738.00M	-253.00M	-444.00M	183.00M	-339.00M
Dividends Paid	3.10M	8.40M	9.00M	8.40M	2.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	275.00M	0	106.50M	49.00M	28.00M	68.00M	102.00M	136.00M	148.00M	158.00M	173.00M	45.00M	0	0	-	-	-
FCF to OCF	-1.30%	-90.21%	-74.67%	-1275.74%	38.97%	-30.87%	17.69%	-21.04%	-113.94%	-97.74%	-71.16%	-69.28%	-37.80%	-61.37%	-3.94%	40.39%	-58.51%	-51.65%	-73.11%	-151.25%	-43.60%	66.95%	44.34%	23.77%	42.30%	32.62%	47.54%	51.08%	35.47%	19.67%	59.58%	188.03%	71.65%	-17.84%	-42.29%	12.50%	-27.14%
Dividend Paid to FCF	-221.43%	-9.02%	-14.61%	-3.26%	13.23%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-206.61%	0.00%	34.51%	27.37%	6.75%	20.24%	13.55%	19.21%	26.24%	67.23%	16.86%	-10.23%	0.00%	0.00%	-	-	-

Earnings

Report Date	Oct 17, 1995	Jan 25, 1996	Apr 22, 1996	Jul 18, 1996	Oct 24, 1996	Jan 28, 1997	Apr 21, 1997	Jul 21, 1997	Oct 23, 1997	Jan 28, 1998	Apr 23, 1998	Jul 23, 1998	Oct 26, 1998	Jan 27, 1999	Apr 19, 1999	Jul 19, 1999	Oct 21, 1999	Jan 26, 2000	Apr 19, 2000	Jul 21, 2000	Oct 17, 2000	Jan 26, 2001	Apr 19, 2001	Jul 19, 2001	Oct 18, 2001	Jan 25, 2002	Apr 19, 2002	Jul 22, 2002	Oct 23, 2002	Jan 30, 2003	Apr 22, 2003	Jul 22, 2003	Oct 21, 2003	Jan 28, 2004	Apr 23, 2004	Jul 22, 2004	Oct 21, 2004	Jan 28, 2005	Apr 21, 2005	Jul 21, 2005	Oct 20, 2005	Jan 26, 2006	Apr 20, 2006	Jul 25, 2006	Oct 24, 2006	Jan 25, 2007	Apr 26, 2007	Jul 26, 2007	Oct 25, 2007	Jan 24, 2008	Apr 24, 2008	Jul 24, 2008	Oct 23, 2008	Jan 29, 2009	Apr 23, 2009	Jul 23, 2009	Oct 22, 2009	Jan 28, 2010	Apr 22, 2010	Jul 22, 2010	Oct 21, 2010	Jan 25, 2011	Apr 21, 2011	Jul 21, 2011	Oct 20, 2011	Jan 26, 2012	Apr 19, 2012	Jul 26, 2012	Oct 25, 2012	Jan 24, 2013	Apr 25, 2013	Jul 25, 2013	Oct 24, 2013	Jan 23, 2014	Apr 25, 2014	Jul 24, 2014	Oct 23, 2014	Jan 22, 2015	Apr 23, 2015	Jul 23, 2015	Oct 22, 2015	Jan 21, 2016	Apr 21, 2016	Jul 21, 2016	Oct 20, 2016	Feb 8, 2017	Apr 26, 2017	Jul 26, 2017	Oct 25, 2017	Jan 25, 2018	Apr 23, 2018	Jul 26, 2018	Oct 25, 2018	Jan 24, 2019	Apr 25, 2019	Jul 25, 2019	Oct 24, 2019	Jan 28, 2020	May 5, 2020	Jul 23, 2020	Oct 22, 2020	Jan 26, 2021	Apr 22, 2021	Jul 22, 2021	Oct 21, 2021	Jan 27, 2022	Apr 21, 2022	Jul 21, 2022	Oct 20, 2022	Jan 26, 2023	Apr 20, 2023	Jul 25, 2023	Oct 19, 2023	Jan 25, 2024	Apr 18, 2024	Jul 17, 2024	Oct 31, 2024	Jan 22, 2025	Apr 23, 2025	Jul 23, 2025	Oct 23, 2025	Jan 22, 2026	Apr 20, 2026	Jul 21, 2026	Oct 20, 2026	Oct 22, 2026
EPS Estimate	0.35	-0.08	-0.13	0.20	0.42	-0.02	-0.09	0.24	0.44	0.07	0.09	0.34	0.53	0.20	0.16	0.34	0.52	0.14	-0.03	0.24	0.15	-0.19	-0.27	0.01	-0.12	-0.53	-0.38	-0.09	0.08	-0.37	-0.51	-0.10	0.29	-0.15	-0.33	-0.02	0.39	-0.16	-0.31	0.19	0.53	-0.01	-0.09	0.32	0.52	0.01	-0.08	0.32	0.48	-0.08	-0.24	-0.10	0.25	-0.03	-0.12	0.13	0.56	0.08	0.08	0.50	0.77	0.25	0.17	0.61	0.83	0.29	0.18	0.75	1.05	0.36	0.28	0.75	1.07	0.53	0.60	1.11	1.42	0.93	1.10	1.73	2.10	1.41	1.42	2.09	2.06	1.42	1.01	2.52	2.26	0.82	0.12	1.62	1.81	0.71	0.15	2.13	2.52	1.41	-1.14	-3.86	-2.93	-2.93	-3.64	-0.44	1.33	0.22	-1.51	1.97	2.39	0.93	-0.48	2.70	1.87	0.18	-1.05	2.38	2.22	0.47	-0.77	1.54	1.10	0.11	-1.59	-0.97	0.35	0.48
EPS Actual	0.33	-0.01	-0.13	0.22	0.38	-0.09	-0.10	0.25	0.49	0.18	0.14	0.44	0.53	0.26	0.19	0.40	0.52	0.14	-0.09	0.25	0.15	-0.27	-0.31	0.05	-0.07	-0.59	-0.32	-0.04	0.10	-0.40	-0.53	0.01	0.38	-0.19	-0.38	0.08	0.52	-0.13	-0.38	0.19	0.54	0.01	0.02	0.37	0.48	-0.02	-0.10	0.28	0.51	-0.11	-0.24	-0.10	0.28	0.11	-0.17	0.18	0.58	0.03	0.09	0.57	0.80	0.32	0.20	0.61	0.90	0.26	0.20	0.77	1.05	0.35	0.31	0.74	1.11	0.55	0.64	1.13	1.47	0.94	1.12	1.76	2.16	1.46	1.45	2.12	2.20	1.56	1.05	2.51	2.24	0.83	0.14	1.66	1.91	0.75	0.17	2.17	2.63	1.46	-0.82	-3.54	-3.23	-2.55	-3.51	-0.30	1.47	0.24	-1.33	2.19	2.53	0.92	-0.62	3.00	1.83	0.30	-0.92	2.55	2.25	0.97	-0.77	1.78	1.05	0.43	-1.68	-0.92	0.36	-
Surprise	-5.71%	87.50%	0.00%	10.00%	-9.52%	-350.00%	-11.11%	4.17%	11.36%	157.14%	55.56%	29.41%	0.00%	30.00%	18.75%	17.65%	0.00%	0.00%	-200.00%	4.17%	0.00%	-42.11%	-14.81%	400.00%	41.67%	-11.32%	15.79%	55.56%	25.00%	-8.11%	-3.92%	110.00%	31.03%	-26.67%	-15.15%	500.00%	33.33%	18.75%	-22.58%	0.00%	1.89%	200.00%	122.22%	15.63%	-7.69%	-300.00%	-25.00%	-12.50%	6.25%	-37.50%	0.00%	0.00%	12.00%	466.67%	-41.67%	38.46%	3.57%	-62.50%	12.50%	14.00%	3.90%	28.00%	17.65%	0.00%	8.43%	-10.34%	11.11%	2.67%	0.00%	-2.78%	10.71%	-1.33%	3.74%	3.77%	6.67%	1.80%	3.52%	1.08%	1.82%	1.73%	2.86%	3.55%	2.11%	1.44%	6.80%	9.86%	3.96%	-0.40%	-0.89%	1.22%	16.67%	2.47%	5.52%	5.63%	13.33%	1.88%	4.37%	3.55%	28.07%	8.29%	-10.24%	12.97%	3.57%	31.82%	10.53%	9.09%	11.92%	11.17%	5.86%	-1.08%	-29.17%	11.11%	-2.14%	66.67%	12.38%	7.14%	1.35%	106.38%	0.00%	15.58%	-4.55%	290.91%	-5.66%	5.15%	2.86%	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap4.35B

Enterprise Value9.63B

Trailing P/E0.00

Forward P/E10.38

PEG Ratio1.20

Price / Sales0.28

Price / Book1.23

EPS-3.52

Book Value31.62

Revenue (TTM)15.30B

Gross Profit (TTM)2.59B

EBITDA617.00M

Profit Margin-2.58%

Operating Margin2.65%

Return on Equity-10.45%

Return on Assets-0.40%

Shares Outstanding111.60M

Shares Float112.01M

Beta1.42

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 16 analystsTarget 51.69

Strong Buy
11
Buy
4
Strong Sell
1

Ownership Breakdown

Institutions: 94.88%
Insiders: 0.60%
Retail / Other: 4.52%

Top Institutional Holders

BlackRock Inc
11.62M10.41%
Dimensional Fund Advisors, Inc.
6.69M5.99%
American Century Companies Inc
5.33M4.77%
Vanguard Capital Management, LLC
4.97M4.46%
Vanguard Portfolio Management, LLC
4.96M4.44%
State Street Corp
3.56M3.19%
Capital World Investors
3.47M3.11%
Frontier Capital Management CO Inc
3.38M3.03%
PRIMECAP Management Company
3.23M2.89%
Causeway Capital Management LLC
3.18M2.85%
Massachusetts Financial Services Company
2.88M2.58%
Morgan Stanley - Brokerage Accounts
2.29M2.05%
FMR Inc
2.18M1.95%
Geode Capital Management, LLC
2.10M1.88%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
4.01M3.59%
Vanguard MStar Total Stk Mkt Idx Invest
3.56M3.19%
Avantis US Small Cap Value ETF
3.51M3.14%
Vanguard PRIMECAP Inv
2.86M2.56%
Vanguard Small Cap Index
2.51M2.25%
DFA U.S. Small Cap Value I
2.21M1.98%

Dividends

20201×

0.38Feb 14, 2020

20194×

0.35Nov 18, 20190.35Aug 19, 20190.35May 20, 20190.35Feb 15, 2019

20184×

0.32Nov 19, 20180.32Aug 20, 20180.32May 21, 20180.32Feb 16, 2018

20174×

0.30Nov 20, 20170.30Aug 18, 20170.30May 19, 20170.30Feb 16, 2017

20164×

0.28Nov 10, 20160.28Aug 16, 20160.28May 20, 20160.28Feb 19, 2016

20154×

0.20Nov 13, 20150.20Aug 14, 20150.20May 19, 20150.20Feb 20, 2015

20143×

0.13Nov 14, 20140.13Aug 15, 20140.13May 21, 2014

Stock Splits

Jul 10, 20142:1
Mar 19, 20122:1
Nov 16, 1981105:100
Nov 17, 1980105:100