Financhill
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28

ALK Quote, Financials, Valuation and Earnings

Last price:
$48.35
Seasonality move :
-1.51%
Day range:
$46.72 - $50.98
52-week range:
$37.63 - $68.39
Dividend yield:
0%
P/E ratio:
56.82x
P/S ratio:
0.42x
P/B ratio:
1.39x
Volume:
3.2M
Avg. volume:
3.6M
1-year change:
-28.83%
Market cap:
$5.7B
Revenue:
$14.2B
EPS (TTM):
$0.88
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.2B $9.6B $10.4B $11.7B $14.2B
Revenue Growth (YoY) 73.19% 56.19% 8.09% 12.56% 21.34%
 
Cost of Revenues $5.8B $8.1B $8.5B $9.6B $12.2B
Gross Profit $336M $1.6B $1.9B $2.1B $2B
Gross Profit Margin 5.44% 16.27% 18.52% 18.13% 14.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173M $295M $303M $349M $407M
Other Inc / (Exp) $47M -$530M -$500M -$329M --
Operating Expenses $680M $1B $1B $1.2B $1.5B
Operating Income -$344M $557M $899M $925M $553M
 
Net Interest Expenses $117M $94M $94M $142M $235M
EBT. Incl. Unusual Items $629M $79M $323M $545M $146M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151M $21M $88M $150M $46M
Net Income to Company $478M $58M $235M $395M $100M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $478M $58M $235M $395M $100M
 
Basic EPS (Cont. Ops) $3.82 $0.46 $1.85 $3.13 $0.85
Diluted EPS (Cont. Ops) $3.77 $0.45 $1.83 $3.08 $0.83
Weighted Average Basic Share $125.1M $126.7M $127.4M $126.1M $118.2M
Weighted Average Diluted Share $126.8M $127.9M $128.7M $128.4M $119.9M
 
EBITDA $50M $972M $1.4B $1.5B $1.3B
EBIT -$344M $557M $899M $925M $553M
 
Revenue (Reported) $6.2B $9.6B $10.4B $11.7B $14.2B
Operating Income (Reported) -$344M $557M $899M $925M $553M
Operating Income (Adjusted) -$344M $557M $899M $925M $553M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.9B $2.5B $2.6B $3.5B $3.6B
Revenue Growth (YoY) 135.03% 30.54% 2.99% 38.43% 2.77%
 
Cost of Revenues $1.7B $2.1B $2.2B $2.9B $3.1B
Gross Profit $236M $406M $356M $594M $570M
Gross Profit Margin 12.43% 16.38% 13.94% 16.81% 15.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50M $77M $72M $106M $95M
Other Inc / (Exp) $13M -$102M -$58M -$71M --
Operating Expenses $209M $258M $257M $429M $456M
Operating Income $27M $148M $99M $165M $114M
 
Net Interest Expenses $25M $18M $25M $46M $62M
EBT. Incl. Unusual Items $29M $35M $4M $79M $30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $13M $6M $8M $9M
Net Income to Company $18M $22M -$2M $71M $21M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18M $22M -$2M $71M $21M
 
Basic EPS (Cont. Ops) $0.14 $0.17 -$0.02 $0.56 $0.18
Diluted EPS (Cont. Ops) $0.14 $0.17 -$0.02 $0.55 $0.18
Weighted Average Basic Share $125.7M $127.3M $127.4M $126M $115.5M
Weighted Average Diluted Share $125.7M $128.5M $127.4M $128.9M $117.4M
 
EBITDA $127M $253M $220M $355M $313M
EBIT $27M $148M $99M $165M $114M
 
Revenue (Reported) $1.9B $2.5B $2.6B $3.5B $3.6B
Operating Income (Reported) $27M $148M $99M $165M $114M
Operating Income (Adjusted) $27M $148M $99M $165M $114M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.2B $9.6B $10.4B $11.7B $14.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $8.1B $8.5B $9.5B $12.2B
Gross Profit $336M $1.6B $1.9B $2.2B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173M $295M $303M $349M $407M
Other Inc / (Exp) $47M -$530M -$500M -$329M --
Operating Expenses $680M $1B $1B $1.3B $1.5B
Operating Income -$344M $558M $900M $926M $496M
 
Net Interest Expenses $117M $94M $94M $142M $235M
EBT. Incl. Unusual Items $629M $79M $323M $545M $146M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151M $21M $88M $150M $46M
Net Income to Company $478M $58M $235M $395M $100M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $478M $58M $235M $395M $100M
 
Basic EPS (Cont. Ops) $3.81 $0.45 $1.85 $3.13 $0.91
Diluted EPS (Cont. Ops) $3.74 $0.44 $1.81 $3.05 $0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $50M $973M $1.4B $1.5B $1.3B
EBIT -$344M $558M $900M $926M $496M
 
Revenue (Reported) $6.2B $9.6B $10.4B $11.7B $14.2B
Operating Income (Reported) -$344M $558M $900M $926M $496M
Operating Income (Adjusted) -$344M $558M $900M $926M $496M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $9.6B $10.4B $11.7B $14.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $8.5B $9.5B $12.2B --
Gross Profit $1.6B $1.9B $2.2B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $295M $303M $349M $407M --
Other Inc / (Exp) -$530M -$500M -$329M -$159M --
Operating Expenses $1B $1B $1.3B $1.5B --
Operating Income $558M $900M $926M $496M --
 
Net Interest Expenses $94M $94M $142M $235M --
EBT. Incl. Unusual Items $79M $323M $545M $146M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $88M $150M $46M --
Net Income to Company $58M $235M $395M $100M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58M $235M $395M $100M --
 
Basic EPS (Cont. Ops) $0.45 $1.85 $3.13 $0.91 --
Diluted EPS (Cont. Ops) $0.44 $1.81 $3.05 $0.88 --
Weighted Average Basic Share $506.6M $509.5M $504.5M $472.8M --
Weighted Average Diluted Share $510.6M $513M $511.8M $478.9M --
 
EBITDA $973M $1.4B $1.5B $1.3B --
EBIT $558M $900M $926M $496M --
 
Revenue (Reported) $9.6B $10.4B $11.7B $14.2B --
Operating Income (Reported) $558M $900M $926M $496M --
Operating Income (Adjusted) $558M $900M $926M $496M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3.1B $2.4B $1.8B $2.5B $2.2B
Short Term Investments $2.6B $2.1B $1.5B $1.3B --
Accounts Receivable, Net $546M $296M $383M $558M $565M
Inventory $62M $104M $116M $199M $203M
Prepaid Expenses -- $163M $176M $307M $278M
Other Current Assets $76M $60M $239M $192M --
Total Current Assets $3.9B $3B $2.7B $3.8B $3.3B
 
Property Plant And Equipment $7.6B $8.7B $9.6B $12.1B $13.1B
Long-Term Investments $34M $49M $30M $27M $29M
Goodwill -- -- $1.9B $2.7B --
Other Intangibles -- -- $90M $873M --
Other Long-Term Assets $396M $380M $292M $334M --
Total Assets $15B $15.3B $15.8B $21.5B $22.2B
 
Accounts Payable $200M $221M $207M $186M $324M
Accrued Expenses $1.1B $1.5B $1.4B $2B --
Current Portion Of Long-Term Debt $366M $276M $289M $442M --
Current Portion Of Capital Lease Obligations $268M $228M $222M $215M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4B $4.5B $4.5B $6.1B $6.6B
 
Long-Term Debt $3.5B $3.3B $3.3B $5.7B $6B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $11.5B $11.7B $17.1B $18B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -$239M --
Common Equity $3.8B $3.8B $4.1B $4.4B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $3.8B $4.1B $4.4B $4.1B
 
Total Liabilities and Equity $15B $15.3B $15.8B $21.5B $22.2B
Cash and Short Terms $3.1B $2.4B $1.8B $2.5B $2.2B
Total Debt $3.8B $3.6B $3.7B $6.2B $6.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3.1B $2.4B $1.8B $2.5B $2.2B
Short Term Investments $2.6B $2.1B $1.5B $1.3B --
Accounts Receivable, Net $546M $296M $383M $558M $565M
Inventory $62M $104M $116M $199M $203M
Prepaid Expenses -- $163M $176M $307M $278M
Other Current Assets $76M $60M $239M $192M --
Total Current Assets $3.9B $3B $2.7B $3.8B $3.3B
 
Property Plant And Equipment $7.6B $8.7B $9.6B $12.1B $13.1B
Long-Term Investments $34M $49M $30M $27M $29M
Goodwill -- -- $1.9B $2.7B --
Other Intangibles -- -- $90M $873M --
Other Long-Term Assets $396M $380M $292M $334M --
Total Assets $15B $15.3B $15.8B $21.5B $22.2B
 
Accounts Payable $200M $221M $207M $186M $324M
Accrued Expenses $1.1B $1.5B $1.4B $2B --
Current Portion Of Long-Term Debt $366M $276M $289M $442M --
Current Portion Of Capital Lease Obligations $268M $228M $222M $215M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4B $4.5B $4.5B $6.1B $6.6B
 
Long-Term Debt $3.5B $3.3B $3.3B $5.7B $6B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $11.5B $11.7B $17.1B $18B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $3.8B $4.1B $4.4B $4.1B
 
Total Liabilities and Equity $15B $15.3B $15.8B $21.5B $22.2B
Cash and Short Terms $3.1B $2.4B $1.8B $2.5B $2.2B
Total Debt $3.8B $3.6B $3.7B $6.2B $6.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $478M $58M $235M $395M $100M
Depreciation & Amoritzation $394M $415M $451M $583M $795M
Stock-Based Compensation $51M $42M $85M $63M $10M
Change in Accounts Receivable -$66M -$45M -$19M -$128M -$4M
Change in Inventories -- -- -- -- --
Cash From Operations $1B $1.4B $1.1B $1.5B $1.2B
 
Capital Expenditures $292M $1.7B $1.5B $1.3B $1.6B
Cash Acquisitions -- -- -- $659M --
Cash From Investing -$1B -$1.2B -$964M -$634M -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $363M -- $411M $2.3B --
Long-Term Debt Repaid -$1.3B -$385M -$282M -$1.9B --
Repurchase of Common Stock -- -- $137M $312M $570M
Other Financing Activities $57M $60M -$139M $36M --
Cash From Financing -$914M -$325M -$147M $119M -$199M
 
Beginning Cash (CF) $470M $338M $281M $1.2B $655M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$892M -$125M -$61M $949M -$573M
Ending Cash (CF) -$422M $213M $220M $2.2B $82M
 
Levered Free Cash Flow $738M -$253M -$444M $183M -$339M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $18M $22M -$2M $71M $21M
Depreciation & Amoritzation $100M $105M $121M $190M $199M
Stock-Based Compensation $16M $9M $12M $8M $19M
Change in Accounts Receivable -- -$246M $26M -$43M $22M
Change in Inventories -- -- -- -- --
Cash From Operations $129M $9M -$53M $274M $185M
 
Capital Expenditures $102M $724M $503M $429M $625M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65M -$330M -$154M -$198M -$627M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $98M $2B --
Long-Term Debt Repaid -$112M -$52M -$40M -$1.6B --
Repurchase of Common Stock -- -- $67M $249M $30M
Other Financing Activities $23M $23M -$150M $31M --
Cash From Financing -$89M -$29M -$159M $112M $291M
 
Beginning Cash (CF) $470M $338M $281M $1.2B $655M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25M -$350M -$366M $188M -$151M
Ending Cash (CF) $445M -$12M -$85M $1.4B $504M
 
Levered Free Cash Flow $27M -$715M -$556M -$155M -$440M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $478M $58M $235M $395M $100M
Depreciation & Amoritzation $394M $415M $451M $583M $795M
Stock-Based Compensation $51M $42M $85M $63M $10M
Change in Accounts Receivable -- -$45M -$19M -$128M -$4M
Change in Inventories -- -- -- -- --
Cash From Operations $1B $1.4B $1.1B $1.5B $1.2B
 
Capital Expenditures $292M $1.7B $1.5B $1.3B $1.6B
Cash Acquisitions -- -- -- $659M --
Cash From Investing -$1B -$1.2B -$964M -$634M -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $363M -- $411M $2.3B --
Long-Term Debt Repaid -$1.3B -$385M -$282M -$1.9B --
Repurchase of Common Stock -- -- $137M $312M $570M
Other Financing Activities $57M $60M -- $36M --
Cash From Financing -$914M -$325M -$147M $119M -$199M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$892M -$125M -$61M $949M -$573M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $738M -$253M -$444M $183M -$339M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $58M $235M $395M $100M --
Depreciation & Amoritzation $415M $451M $583M $795M --
Stock-Based Compensation $42M $85M $63M $10M --
Change in Accounts Receivable -$45M -$19M -$128M -$4M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.1B $1.5B $1.2B --
 
Capital Expenditures $1.7B $1.5B $1.3B $1.6B --
Cash Acquisitions -- -- $659M -- --
Cash From Investing -$1.2B -$964M -$634M -$1.6B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $411M $2.3B $168M --
Long-Term Debt Repaid -$385M -$282M -$1.9B -$236M --
Repurchase of Common Stock -- $137M $312M $570M --
Other Financing Activities $60M -$139M $36M $59M --
Cash From Financing -$325M -$147M $119M -$199M --
 
Beginning Cash (CF) $2.5B $2B $4.3B $3.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$125M -$61M $949M -$573M --
Ending Cash (CF) $2.3B $1.9B $5.2B $2.7B --
 
Levered Free Cash Flow -$253M -$444M $183M -$339M --

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