Financhill
Buy
52

ALK Quote, Financials, Valuation and Earnings

Last price:
$47.34
Seasonality move :
5.94%
Day range:
$42.85 - $45.60
52-week range:
$37.63 - $78.08
Dividend yield:
0%
P/E ratio:
36.41x
P/S ratio:
0.39x
P/B ratio:
1.31x
Volume:
5.9M
Avg. volume:
3.8M
1-year change:
-13.66%
Market cap:
$5.3B
Revenue:
$11.7B
EPS (TTM):
$1.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $6.2B $9.6B $10.4B $11.7B
Revenue Growth (YoY) -59.39% 73.19% 56.19% 8.09% 12.56%
 
Cost of Revenues $4.7B $5.8B $8.1B $8.5B $9.6B
Gross Profit -$1.2B $336M $1.6B $1.9B $2.1B
Gross Profit Margin -33.17% 5.44% 16.27% 18.52% 18.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101M $173M $295M $303M $349M
Other Inc / (Exp) -$862M $47M -$530M -$500M -$329M
Operating Expenses $508M $680M $1B $1B $1.2B
Operating Income -$1.7B -$344M $557M $899M $925M
 
Net Interest Expenses $87M $117M $94M $94M $142M
EBT. Incl. Unusual Items -$1.8B $629M $79M $323M $545M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$516M $151M $21M $88M $150M
Net Income to Company -$1.3B $478M $58M $235M $395M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3B $478M $58M $235M $395M
 
Basic EPS (Cont. Ops) -$10.73 $3.82 $0.46 $1.85 $3.13
Diluted EPS (Cont. Ops) -$10.73 $3.77 $0.45 $1.83 $3.08
Weighted Average Basic Share $123.5M $125.1M $126.7M $127.4M $126.1M
Weighted Average Diluted Share $123.5M $126.8M $127.9M $128.7M $128.4M
 
EBITDA -$1.3B $50M $972M $1.4B $1.5B
EBIT -$1.7B -$344M $557M $899M $925M
 
Revenue (Reported) $3.6B $6.2B $9.6B $10.4B $11.7B
Operating Income (Reported) -$1.7B -$344M $557M $899M $925M
Operating Income (Adjusted) -$1.7B -$344M $557M $899M $925M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2.8B $2.8B $3.1B $3.8B
Revenue Growth (YoY) 178.6% 44.8% 0.39% 8.21% 22.59%
 
Cost of Revenues $1.6B $2.1B $2.2B $2.4B $3.2B
Gross Profit $403M $698M $619M $704M $572M
Gross Profit Margin 20.64% 24.68% 21.8% 22.92% 15.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49M $82M $84M $82M $107M
Other Inc / (Exp) $17M -$231M -$170M -$78M --
Operating Expenses $175M $289M $269M $284M $363M
Operating Income $228M $409M $350M $420M $209M
 
Net Interest Expenses $27M $28M $27M $37M $62M
EBT. Incl. Unusual Items $245M $65M $193M $328M $111M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $25M $54M $92M $38M
Net Income to Company $194M $40M $139M $236M $73M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $194M $40M $139M $236M $73M
 
Basic EPS (Cont. Ops) $1.55 $0.32 $1.09 $1.87 $0.63
Diluted EPS (Cont. Ops) $1.53 $0.31 $1.08 $1.84 $0.62
Weighted Average Basic Share $125.3M $126.8M $127.2M $126.2M $115.3M
Weighted Average Diluted Share $127.2M $128.4M $129.2M $128.6M $117.5M
 
EBITDA $327M $513M $463M $559M $412M
EBIT $228M $409M $350M $420M $209M
 
Revenue (Reported) $2B $2.8B $2.8B $3.1B $3.8B
Operating Income (Reported) $228M $409M $350M $420M $209M
Operating Income (Adjusted) $228M $409M $350M $420M $209M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.1B $9.1B $10.4B $10.8B $14.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $7.7B $8.4B $8.8B $12.1B
Gross Profit -$230M $1.4B $2B $2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $141M $268M $308M $315M $418M
Other Inc / (Exp) -$167M -$415M -$544M -$316M --
Operating Expenses $586M $963M $1B $1.1B $1.5B
Operating Income -$816M $437M $949M $860M $547M
 
Net Interest Expenses $123M $101M $87M $121M $219M
EBT. Incl. Unusual Items -$21M $73M $354M $470M $195M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$51M $19M $95M $148M $45M
Net Income to Company $13M $54M $259M $322M $150M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30M $54M $259M $322M $150M
 
Basic EPS (Cont. Ops) $0.20 $0.42 $2.04 $2.55 $1.30
Diluted EPS (Cont. Ops) $0.13 $0.41 $2.00 $2.49 $1.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$422M $847M $1.4B $1.4B $1.3B
EBIT -$816M $437M $949M $860M $547M
 
Revenue (Reported) $5.1B $9.1B $10.4B $10.8B $14.1B
Operating Income (Reported) -$816M $437M $949M $860M $547M
Operating Income (Adjusted) -$816M $437M $949M $860M $547M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.3B $7.2B $7.9B $8.2B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $6B $6.3B $6.6B $9.1B
Gross Profit $100M $1.2B $1.6B $1.6B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $123M $218M $231M $243M $312M
Other Inc / (Exp) $34M -$428M -$442M -$258M -$159M
Operating Expenses $471M $754M $775M $836M $1.1B
Operating Income -$371M $410M $801M $761M $382M
 
Net Interest Expenses $92M $76M $69M $96M $173M
EBT. Incl. Unusual Items $600M $44M $319M $466M $116M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $140M $8M $82M $142M $37M
Net Income to Company $460M $36M $237M $324M $79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $460M $36M $237M $324M $79M
 
Basic EPS (Cont. Ops) $3.67 $0.28 $1.86 $2.56 $0.73
Diluted EPS (Cont. Ops) $3.60 $0.26 $1.82 $2.50 $0.70
Weighted Average Basic Share $374.5M $379.3M $382.1M $378.5M $357.3M
Weighted Average Diluted Share $378.3M $382.1M $385.6M $382.9M $361.6M
 
EBITDA -$77M $720M $1.1B $1.2B $978M
EBIT -$371M $410M $801M $761M $382M
 
Revenue (Reported) $4.3B $7.2B $7.9B $8.2B $10.6B
Operating Income (Reported) -$371M $410M $801M $761M $382M
Operating Income (Adjusted) -$371M $410M $801M $761M $382M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3B $3.1B $2.4B $1.8B $2.5B
Short Term Investments $2B $2.6B $2.1B $1.5B $1.3B
Accounts Receivable, Net $480M $546M $296M $383M $558M
Inventory $57M $62M $104M $116M $199M
Prepaid Expenses -- -- $163M $176M $307M
Other Current Assets -- $76M $60M $239M $192M
Total Current Assets $4B $3.9B $3B $2.7B $3.8B
 
Property Plant And Equipment $7.6B $7.6B $8.7B $9.6B $12.1B
Long-Term Investments $20M $34M $49M $30M $27M
Goodwill -- -- -- $1.9B $2.7B
Other Intangibles -- -- -- $90M $873M
Other Long-Term Assets $379M $396M $380M $292M $334M
Total Assets $15.2B $15B $15.3B $15.8B $21.5B
 
Accounts Payable $108M $200M $221M $207M $186M
Accrued Expenses $951M $1.1B $1.5B $1.4B $2B
Current Portion Of Long-Term Debt $1.1B $366M $276M $289M $442M
Current Portion Of Capital Lease Obligations $290M $268M $228M $222M $215M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3B $4B $4.5B $4.5B $6.1B
 
Long-Term Debt $3.6B $3.5B $3.3B $3.3B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $12.2B $11.2B $11.5B $11.7B $17.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- -$239M
Common Equity $3B $3.8B $3.8B $4.1B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $3.8B $3.8B $4.1B $4.4B
 
Total Liabilities and Equity $15.2B $15B $15.3B $15.8B $21.5B
Cash and Short Terms $3.3B $3.1B $2.4B $1.8B $2.5B
Total Debt $4.8B $3.8B $3.6B $3.7B $6.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.2B $3.2B $2.5B $2.5B $2.3B
Short Term Investments $2.7B $2.5B $1.8B $1.5B --
Accounts Receivable, Net $536M $345M $341M $510M $586M
Inventory $62M $94M $122M $202M $229M
Prepaid Expenses -- -- $187M $270M $285M
Other Current Assets -- -- $158M $223M --
Total Current Assets $4B $3.8B $3.6B $3.7B $3.5B
 
Property Plant And Equipment $7.5B $8.3B $9.2B $11.9B $12.6B
Long-Term Investments -- -- $27M -- $29M
Goodwill $1.9B -- -- $2.7B --
Other Intangibles $102M -- -- $888M --
Other Long-Term Assets $346M $422M $290M $363M --
Total Assets $13.9B $14.5B $15.2B $19.6B $20B
 
Accounts Payable $181M $202M $229M $242M $322M
Accrued Expenses $1B $1.4B $1.4B $1.8B --
Current Portion Of Long-Term Debt $425M $321M $736M $523M --
Current Portion Of Capital Lease Obligations $260M $263M $150M $211M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4B $4.7B $5.1B $6.2B $6.7B
 
Long-Term Debt $3.4B $3.4B $3.2B $5.4B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $10.7B $11.1B $15.1B $16B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -$360M -$268M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $3.8B $4.1B $4.5B $4B
 
Total Liabilities and Equity $13.9B $14.5B $15.2B $19.6B $20B
Cash and Short Terms $3.2B $3.2B $2.5B $2.5B $2.3B
Total Debt $3.9B $3.7B $4B $5.9B $6.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.3B $478M $58M $235M $395M
Depreciation & Amoritzation $420M $394M $415M $451M $583M
Stock-Based Compensation $24M $51M $42M $85M $63M
Change in Accounts Receivable -$160M -$66M -$45M -$19M -$128M
Change in Inventories -- -- -- -- --
Cash From Operations -$234M $1B $1.4B $1.1B $1.5B
 
Capital Expenditures $206M $292M $1.7B $1.5B $1.3B
Cash Acquisitions -- -- -- -- $659M
Cash From Investing -$593M -$1B -$1.2B -$964M -$634M
 
Dividends Paid (Ex Special Dividend) $45M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.6B $363M -- $411M $2.3B
Long-Term Debt Repaid -$565M -$1.3B -$385M -$282M -$1.9B
Repurchase of Common Stock $31M -- -- $137M $312M
Other Financing Activities $58M $57M $60M -$139M $36M
Cash From Financing $2B -$914M -$325M -$147M $119M
 
Beginning Cash (CF) $1.4B $470M $338M $281M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$892M -$125M -$61M $949M
Ending Cash (CF) $2.5B -$422M $213M $220M $2.2B
 
Levered Free Cash Flow -$440M $738M -$253M -$444M $183M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $194M $40M $139M $236M $73M
Depreciation & Amoritzation $99M $104M $113M $139M $203M
Stock-Based Compensation $11M $13M $17M $18M -$19M
Change in Accounts Receivable -- $56M $10M -$30M $145M
Change in Inventories -- -- -- -- --
Cash From Operations -$106M $174M $271M $318M $229M
 
Capital Expenditures $88M $315M $357M $265M $222M
Cash Acquisitions -- -- -- $659M --
Cash From Investing $127M -$167M -$331M -$301M -$249M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $313M $65M --
Long-Term Debt Repaid -$541M -$94M -$93M -$130M --
Repurchase of Common Stock -- -- $13M $14M $5M
Other Financing Activities -$3M $4M -$30M -$1M --
Cash From Financing -$544M -$90M $177M -$80M $54M
 
Beginning Cash (CF) $495M $688M $647M $1B $806M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$523M -$83M $117M -$63M $34M
Ending Cash (CF) -$28M $605M $764M $979M $840M
 
Levered Free Cash Flow -$194M -$141M -$86M $53M $7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13M $54M $259M $322M $150M
Depreciation & Amoritzation $394M $410M $435M $514M $786M
Stock-Based Compensation $45M $49M $82M $67M -$1M
Change in Accounts Receivable -- -- -$291M -$59M -$69M
Change in Inventories -- -- -- -- --
Cash From Operations $551M $1.5B $1.1B $1.1B $1.3B
 
Capital Expenditures $192M $1B $1.7B $1.4B $1.4B
Cash Acquisitions -- -- -- $659M --
Cash From Investing -$769M -$953M -$1.1B -$590M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $346M -- $313M $442M --
Long-Term Debt Repaid -$1.5B -$445M -$294M -$319M --
Repurchase of Common Stock -- -- $70M $130M $789M
Other Financing Activities $73M $60M -- -$145M --
Cash From Financing -$1.1B -$385M -$17M -$152M -$378M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $200M -$45M $395M -$234M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $359M $489M -$603M -$218M -$54M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $460M $36M $237M $324M $79M
Depreciation & Amoritzation $294M $310M $330M $393M $596M
Stock-Based Compensation $35M $33M $73M $55M -$9M
Change in Accounts Receivable -- $201M -$45M -$85M -$26M
Change in Inventories -- -- -- -- --
Cash From Operations $901M $1.4B $1.1B $1.2B $1.1B
 
Capital Expenditures $190M $947M $991M $852M $963M
Cash Acquisitions -- -- -- $659M --
Cash From Investing -$943M -$888M -$810M -$436M -$996M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $363M -- $313M $344M $168M
Long-Term Debt Repaid -$1.2B -$333M -$242M -$279M -$236M
Repurchase of Common Stock -- -- $70M $63M $540M
Other Financing Activities $34M $37M $11M $5M $59M
Cash From Financing -$825M -$296M $12M $7M -$490M
 
Beginning Cash (CF) $2.6B $2.1B $1.7B $3B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$867M $225M $305M $761M -$422M
Ending Cash (CF) $1.7B $2.3B $2B $3.8B $2.2B
 
Levered Free Cash Flow $711M $462M $112M $338M $101M

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