Alaska Air Group, Inc.

ALK · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.290.07-1.07-0.10
FCF Yield2.24%-8.92%-4.65%11.33%
EV / EBITDA9.376.848.0473.95
Quality
ROIC2.89%2.69%0.50%4.91%
Gross Margin24.38%23.62%22.11%13.23%
Cash Conversion Ratio3.714.4724.452.15
Growth
Revenue 3-Year CAGR6.75%19.07%39.33%-11.07%
Free Cash Flow Growth141.22%-75.49%-134.28%267.73%
Safety
Net Debt / EBITDA3.642.843.1226.39
Interest Coverage4.013.260.745.85
Efficiency
Inventory Turnover44.5968.6572.2486.44
Cash Conversion Cycle17.899.245.5222.87