ALK Alaska Air Group, Inc. Common Stock
NYSE · Airlines · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 4, 2026ALK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2014년 7월 10일 | 2-for-1 | 정방향 |
| 2012년 3월 19일 | 2-for-1 | 정방향 |
| 1981년 11월 16일 | 21-for-20 | 정방향 |
| 1980년 11월 17일 | 21-for-20 | 정방향 |
Alaska Air Group, Inc. Common Stock 정보 위키백과 회사 개요
Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.
History
Alaska Air Group was formed in 1985 as a holding company for Alaska Airlines, and a year later it acquired Horizon Air and Jet America Airlines. Jet America Airlines was merged into Alaska Airlines in 1987.
In 2011, Alaska Air Group replaced the AMR Corporation in the Dow Jones Transportation Average following AMR's filing for bankruptcy.
On March 29, 2016, Alaska Airlines announced that it would form a wholly owned subsidiary called McGee Air Services, a dedicated airline services company. McGee competes with other companies to provide ground handling, aircraft cleaning and wheelchair services to Alaska Airlines.
On April 4, 2016, Alaska Air Group announced plans to acquire Virgin America, pending approval from US government regulators and Virgin America shareholders; the acquisition was completed on December 14, 2016. The total price was approximately $2.6 billion. Until 2018, Alaska Air Group continued to operate Alaska Airlines and Virgin America as separate airlines and continued to honor both Alaska's Mileage Plan and Virgin America's Elevate loyalty programs. Following the acquisition of Virgin America, the actual number of Alaska Air Group employees had increased from 15,143 at the end of 2015 to 19,112 (12,224 at Alaska Airlines, 3,616 at Horizon Air, and 3,252 at Virgin America) by the end of 2016.
On March 22, 2017, the company announced that Alaska Air Group would merge Virgin America and Alaska Airlines, with the combined airline to operate under the Alaska Airlines brand. The merger was largely completed on April 25, 2018 and the Virgin America brand was fully retired by June 2, 2019.
On December 3, 2023, Alaska Air Group announced that it planned to purchase Hawaiian Airlines in a deal worth approximately $1.9 billion. The deal would retain both Alaska Airlines and Hawaiian Airlines as separate brands. On August 19, 2024, the U.S. Department of Justice completed its regulatory antitrust review of the proposed acquisition and declined to file a lawsuit to block it. The merger received the approval of the U.S. Department of Transportation on September 17, 2024 with the merger closing the following day.
Corporate affairs
Business trends
The key trends for Alaska Air Group are shown below (as at year ending December 31):
Headquarters
The Alaska Air Group headquarters is located at 19300 International Boulevard, SeaTac, Washington, United States.
On May 3, 2018, Alaska Airlines unveiled plans to construct a 128,000-square-foot building near Sea-Tac Airport to provide office space for its growing workforce. The new building will be across the street from Alaska's Corporate Headquarters and adjacent to its Flight Training Center. Construction was expected to be completed by early 2020.
Operations
Fleet
Alaska Air Group operates a mix of Airbus, Boeing and Embraer aircraft through its subsidiaries Alaska Airlines, Hawaiian Airlines, and Horizon Air.
As of March 2026, Alaska Airlines' fleet consists of about 235 Boeing 737 and 5 Boeing 787 aircraft, Hawaiian Airlines' fleet consists of about 18 Airbus A321neo, 24 Airbus A330, and 19 Boeing 717 aircraft, and Horizon Air's fleet consists of about 44 Embraer 175 aircraft, with the combined fleet under Alaska Air Group's management numbering 345 aircraft.
Alaska Air Group has created a new branding identity for its Horizon Air subsidiary and other independently owned and separately directed affiliate regional airlines it chooses to contract to do regional flying business into markets too limited to be flown only on Alaska Airlines mainline equipment. Among the other airlines now sub-contracted to do additional flying for the Alaska Air Group is SkyWest Airlines, who has about 40 Embraer 175 aircraft dedicated to providing service for the Alaska Airlines are painted in a very similar manner to Horizon's. SkyWest's fleet however, is branded Alaska SkyWest to differentiate that airline's aircraft from those of Horizon Air.
Route network
Through Alaska Airlines and Horizon Air, Alaska Air Group services the passenger and cargo markets of the Pacific Northwest with its extensive route network hub through Seattle–Tacoma in Washington state and Portland in Oregon, and the state of Alaska in Anchorage. After the demise of Aloha Airlines and ATA Airlines in 2008, Alaska Air Group expanded heavily centering on Hawaii and other non-airline hub secondary mainland cities and airports, including San Diego and San Jose. After the acquisition of Virgin America in 2016, Alaska Air Group further expanded into California through Virgin America's hubs in San Francisco and Los Angeles. After the acquisition of Hawaiian Airlines in 2024, Alaska Air Group is expanding into Hawaii through Hawaiian Airlines' hub in Honolulu, making it the second largest hub behind Seattle–Tacoma.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | ALK | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -24.65년 평균 ≈42.4 | ≈42.4 | · | · | |
| P/S (TTM) | 0.35년 평균 ≈0.6 | ≈0.6 | 0.7 | 저평가 | |
| P/B (MRQ) | 1.25년 평균 ≈1.5 | ≈1.5 | 2.8 | 저평가 | |
| EV / EBITDA | 8.35년 평균 ≈8.3 | ≈8.3 | 8.1 | 더 비싼 | |
| Price / Cash Flow (주가 / 현금 흐름) | 3.55년 평균 ≈5.0 | ≈5.0 | 4.5 | 적정 가치 | |
| EV / Revenue (EV / 매출) | 0.65년 평균 ≈0.7 | ≈0.7 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 1.55년 평균 ≈5.9 | ≈5.9 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | ALK | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | -1.5%5년 평균 ≈4.5% | ≈4.5% | 2.5% | 약함 | |
| EBITDA 마진 (TTM) | 4.0%5년 평균 ≈9.6% | ≈9.6% | 2.5% | 약함 | |
| 세전 마진 (TTM) | -2.6%5년 평균 ≈4.0% | ≈4.0% | 0.05% | 약함 | |
| 순이익률 (TTM) | -1.2%5년 평균 ≈2.9% | ≈2.9% | -0.05% | 약함 | |
| ROA (TTM) | -0.85%5년 평균 ≈1.6% | ≈1.6% | 0.34% | 최상위권 | |
| ROE (TTM) | -4.6%5년 평균 ≈6.3% | ≈6.3% | -0.22% | 최상위권 | |
| ROIC | 2.2%5년 평균 ≈4.0% | ≈4.0% | 1.6% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | ALK | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 1.65년 평균 ≈0.9 | ≈0.9 | 1.1 | 높은 부채 | |
| 유동비율 (MRQ) | 0.55년 평균 ≈0.7 | ≈0.7 | 0.6 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.25년 평균 ≈0.5 | ≈0.5 | 0.4 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 1.65년 평균 ≈0.8 | ≈0.8 | 1.1 | 높은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | ALK | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 21.3%5년 평균 ≈34.3% | ≈34.3% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 13.9%5년 평균 ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 31.9% | · | · | · | |
| EPS YoY | -73.0%5년 평균 ≈53.5% | ≈53.5% | · | · | |
| Net Income YoY (순이익 YoY) | -74.7%5년 평균 ≈52.7% | ≈52.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 22.6% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 19.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | ALK | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.75년 평균 ≈0.6 | ≈0.6 | 0.7 | 동일 | |
| Receivables Turnover (매출 채권 회전율) | 25.45년 평균 ≈23.2 | ≈23.2 | 26.8 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$450.7K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 2월 14, 2020 | $0.38 | USD | ≈2.2% |
| 11월 18, 2019 | $0.35 | USD | ≈2.0% |
| 8월 19, 2019 | $0.35 | USD | ≈2.3% |
| 5월 20, 2019 | $0.35 | USD | ≈2.2% |
| 2월 15, 2019 | $0.35 | USD | ≈2.0% |
| 11월 19, 2018 | $0.32 | USD | ≈1.9% |
| 8월 20, 2018 | $0.32 | USD | ≈1.9% |
| 5월 21, 2018 | $0.32 | USD | ≈2.1% |
| 2월 16, 2018 | $0.32 | USD | ≈1.9% |
| 11월 20, 2017 | $0.30 | USD | ≈1.8% |
| 8월 18, 2017 | $0.30 | USD | ≈1.5% |
| 5월 19, 2017 | $0.30 | USD | ≈1.4% |
| 2월 16, 2017 | $0.30 | USD | ≈1.2% |
| 11월 10, 2016 | $0.28 | USD | ≈1.5% |
| 8월 16, 2016 | $0.28 | USD | ≈1.6% |
| 5월 20, 2016 | $0.28 | USD | ≈1.5% |
| 2월 19, 2016 | $0.28 | USD | ≈1.2% |
| 11월 13, 2015 | $0.20 | USD | ≈1.2% |
| 8월 14, 2015 | $0.20 | USD | ≈1.1% |
| 5월 19, 2015 | $0.20 | USD | ≈0.97% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 16, 2026 | $-0.92 | $-1.00 | 8.4% |
| 2026년 3월 31일 | $-1.68 | $-1.36 | -23.6% | |
| 2025년 12월 31일 | $0.43 | $0.12 | 249.9% | |
| 2025년 9월 30일 | $1.05 | $1.14 | -7.8% | |
| 2025년 6월 30일 | $1.78 | $1.56 | 14.3% | |
| 2025년 3월 31일 | $-0.77 | $-0.76 | -1.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Operating Expenses | $13.94B | $11.16B | $10.03B | $9.58B | $5.49B | $5.34B | $7.72B | $7.62B | $6.69B | $4.62B | $4.30B | $4.41B | |
| Operating Income | $303M | $570M | $394M | $70M | $685M | $-1.77B | $1.06B | $643M | $1.21B | $1.31B | $1.30B | $962M | |
| Interest Expense | · | · | $121M | $108M | $128M | $98M | $78M | $91M | $103M | $55M | $42M | $48M | |
| Interest Income | $94M | $101M | $80M | $53M | $25M | $31M | $42M | $38M | $34M | $27M | $21M | $21M | |
| Other Non-op | $-16M | $0 | $-39M | $50M | $36M | $17M | $-26M | $-23M | $3M | $13M | $1M | $20M | |
| Pretax Income | $146M | $545M | $323M | $79M | $629M | $-1.84B | $1.02B | $585M | $1.16B | $1.32B | $1.31B | $975M | |
| Income Tax | $46M | $150M | $88M | $21M | $151M | $-516M | $247M | $148M | $199M | $519M | $464M | $370M | |
| Net Income | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| EPS (Basic) | $0.85 | $3.13 | $1.84 | $0.46 | $3.82 | $-10.72 | $6.24 | $3.55 | $7.79 | $6.45 | $6.61 | $4.47 | |
| EPS (Diluted) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 | |
| Shares (Basic) | 118,171,000 | 126,136,000 | 127,375,000 | 126,657,000 | 125,063,000 | 123,450,000 | 123,279,000 | 123,230,000 | 123,211,000 | 123,557,000 | 128,373,000 | 135,445,000 | |
| Shares (Diluted) | 119,926,000 | 128,372,000 | 128,708,000 | 127,899,000 | 126,775,000 | 123,450,000 | 124,289,000 | 123,975,000 | 123,854,000 | 124,389,000 | 129,372,000 | 136,801,000 | |
| EBITDA | $1.10B | $1.15B | $845M | $485M | $1.08B | $-1.35B | $1.49B | $1.04B | $1.63B | $1.71B | $1.62B | $1.26B |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $627M | $1.20B | $281M | $338M | $470M | $1.37B | $221M | $105M | $194M | $328M | $73M | $107M | |
| Short-term Investments | · | $1.27B | $1.51B | $2.08B | $2.65B | $1.98B | $1.30B | $1.13B | $1.43B | $1.25B | $1.25B | $1.11B | |
| Receivables | $565M | $558M | $383M | $296M | $546M | $480M | $323M | $366M | $341M | $302M | $212M | $259M | |
| Inventory | $203M | $199M | $116M | $104M | $62M | $57M | $72M | $60M | $57M | $47M | $51M | $58M | |
| Prepaid Expense | $278M | $307M | $176M | $163M | $196M | $123M | $121M | $125M | $133M | $121M | $72M | $105M | |
| Other Current Assets | $69M | $192M | $239M | $60M | $76M | · | · | · | · | · | · | · | |
| Current Assets | $3.27B | $3.76B | $2.71B | $3.04B | $3.92B | $4.01B | $2.04B | $1.79B | $2.15B | $2.05B | $1.66B | $1.64B | |
| PP&E (Net) | $11.86B | $10.78B | $8.39B | $7.26B | $6.14B | $6.21B | $6.90B | $6.78B | $6.28B | $5.67B | $4.80B | $4.30B | |
| PP&E (Gross) | · | $15.33B | $12.73B | $11.38B | $10.00B | $9.74B | $10.39B | $10.02B | $9.28B | $8.60B | $7.42B | $6.62B | |
| Accum. Depreciation | $4.95B | $4.55B | $4.34B | $4.13B | $3.86B | $3.53B | $3.49B | $3.24B | $2.99B | $2.93B | $2.61B | $2.32B | |
| Goodwill | $2.72B | $2.72B | $1.94B | $2.04B | $2.04B | $2.05B | $1.94B | $1.94B | $1.94B | $1.93B | $0 | · | |
| Intangibles | $815M | $873M | $90M | · | · | $107M | $122M | $127M | $133M | $143M | $0 | · | |
| Other Non-current Assets | $432M | $334M | $292M | $380M | $396M | $379M | $278M | $274M | $234M | $169M | $65M | $126M | |
| Total Assets | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Accounts Payable | $324M | $186M | $207M | $221M | $200M | $108M | $146M | $132M | $120M | $92M | $63M | $62M | |
| Accrued Liabilities | $1.05B | $997M | $800M | $846M | $625M | $424M | $431M | $416M | $400M | $878M | $661M | $585M | |
| Current Liabilities | $6.59B | $6.14B | $4.46B | $4.49B | $3.99B | $4.29B | $3.20B | $2.94B | $2.69B | $2.54B | $1.80B | $1.67B | |
| Capital Leases | $1.14B | $1.20B | $1.12B | $1.39B | $1.28B | $1.27B | $1.44B | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $934M | $695M | $574M | $578M | $407M | $715M | $512M | $370M | $463M | $682M | $633M | |
| Other Non-current Liabilities | $595M | $457M | $295M | $305M | $378M | $524M | $232M | $418M | $425M | $417M | $362M | $327M | |
| Long-term Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $683M | $803M | |
| Total Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $686M | $803M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.03B | $4.93B | $4.54B | $4.30B | $4.24B | $3.76B | $5.13B | $4.53B | $4.19B | $3.57B | $2.89B | $2.14B | |
| Treasury Stock | $1.70B | $1.13B | $819M | $674M | $674M | $674M | $643M | $568M | $518M | $443M | $250M | $4M | |
| AOCI | $-173M | $-239M | $-299M | $-388M | $-262M | $-494M | $-465M | $-448M | $-380M | $-305M | $-303M | $-310M | |
| Stockholders' Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B | $2.99B | $4.33B | $3.75B | $3.46B | $2.74B | $2.41B | $2.13B | |
| Liabilities + Equity | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Shares Outstanding | 115,530,889 | 123,119,000 | 126,090,000 | 127,534,000 | 125,906,000 | 124,217,000 | 123,000,000 | 123,194,000 | 123,061,000 | 123,328,000 | 125,175,000 | 131,481,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $795M | $583M | $451M | $415M | $394M | $420M | $423M | $398M | $372M | $363M | $320M | $294M | |
| Stock-based Comp | $10M | $63M | $85M | $42M | $51M | $24M | $29M | $47M | $55M | $26M | $25M | $6M | |
| Deferred Tax | $48M | $129M | $95M | $35M | $95M | $-293M | $208M | $144M | $37M | $79M | $37M | $114M | |
| Amort. of Intangibles | $58M | $16M | $5M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $-10M | $220M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $296M | $294M | $184M | $868M | $12M | $939M | $293M | $169M | $118M | $92M | $354M | $11M | |
| Operating Cash Flow | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B | $-234M | $1.72B | $1.20B | $1.59B | $1.39B | $1.58B | $1.03B | |
| CapEx | · | · | $1.49B | $1.67B | $292M | $222M | $696M | $960M | $1.03B | $678M | $831M | $694M | |
| Investing Cash Flow | $-1.62B | $-634M | $-964M | $-1.22B | $-1.01B | $-593M | $-791M | $-631M | $-1.13B | $-2.62B | $-930M | $-541M | |
| Debt Issued | $808M | $2.31B | $411M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $289M | $-1.92B | $313M | $-385M | $-1.33B | $-565M | $-1.06B | $-807M | $-397M | $-249M | $-116M | $-119M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Stock Repurchased | $570M | $312M | $137M | $0 | $0 | $31M | $75M | $50M | $75M | $193M | $505M | $348M | |
| Net Stock Activity | $-570M | $-312M | $-137M | $0 | $0 | $-31M | $-75M | $-50M | $-75M | $-193M | $-505M | $-321M | |
| Dividends Paid | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M | |
| Financing Cash Flow | $-199M | $119M | $-147M | $-325M | $-914M | $1.98B | $-813M | $-647M | $-592M | $1.49B | $-688M | $-462M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-134M | $255M | $-34M | $27M | |
| Taxes Paid | $3M | $22M | $15M | $0 | $48M | $0 | $31M | $0 | $177M | $459M | $349M | $326M | |
| Free Cash Flow | · | · | $-444M | $-253M | $738M | $-440M | $1.03B | $235M | $564M | $708M | $753M | $336M | |
| Levered FCF | · | · | $-532M | $-332M | $641M | $-511M | $967M | · | $476M | $675M | · | $306M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% | -49.8% | 12.1% | 7.8% | · | · | · | · | |
| Net Margin | 0.70% | 3.4% | 2.2% | 0.60% | 7.7% | -37.1% | 8.8% | 5.3% | · | · | · | · | |
| Pretax Margin | 1.0% | 4.6% | 3.1% | 0.82% | 10.2% | -51.6% | 11.6% | · | · | · | · | · | |
| EBITDA Margin | 7.7% | 9.8% | 8.1% | 5.0% | 17.5% | -38.0% | 16.9% | 12.6% | · | · | · | · | |
| ROA | 0.50% | 2.3% | 1.6% | 0.41% | 3.4% | -9.8% | 6.4% | 4.0% | 10.0% | 9.9% | 13.5% | 10.1% | |
| ROE | 2.5% | 8.9% | 5.7% | 1.5% | 13.0% | -41.1% | 17.9% | 11.6% | 32.0% | 30.5% | 37.4% | 29.1% | |
| ROIC | 2.2% | 4.4% | 4.3% | 0.86% | 8.2% | -19.7% | 13.8% | · | 17.2% | 13.9% | · | 20.4% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Quick Ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Debt / Equity | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 | 1.2 | 0.3 | 0.6 | 0.7 | 1.0 | 0.3 | 0.4 | |
| LT Debt / Equity | 1.2 | 1.0 | 0.5 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.6 | 0.9 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 3.3 | 0.6 | 5.4 | -18.1 | 13.6 | 7.1 | 12.2 | 24.5 | 30.9 | 20.0 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 25.4 | 24.9 | 30.7 | 22.9 | 12.0 | 8.9 | 25.5 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.64 | $35.51 | $32.62 | $29.92 | $30.19 | $24.05 | $35.21 | $30.45 | $30.24 | $23.77 | $19.26 | $16.18 | |
| Revenue / Share | $118.73 | $91.41 | $81.01 | $75.42 | $48.72 | $28.89 | $70.65 | $66.66 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Flow / Share | $10.41 | $11.40 | $8.16 | $11.09 | $8.12 | $-1.90 | $13.85 | $9.64 | $12.84 | $11.14 | $12.24 | $7.53 | |
| Cash / Share | $5.43 | $9.75 | $2.23 | $2.65 | $3.73 | $11.03 | $1.80 | $0.85 | $1.58 | $2.66 | $0.58 | $0.81 | |
| Dividend / Share | · | · | · | · | · | $0.38 | $1.40 | $1.28 | $1.20 | $1.10 | $0.80 | $0.50 | |
| EPS (TTM) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 12.6% | 8.1% | 56.2% | 73.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 23.9% | 43.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.0% | 68.3% | 306.7% | -88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | 68.1% | 305.2% | -87.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.2% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Net Income TTM | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| Market Cap | $5.81B | $7.97B | $4.93B | $5.48B | $6.56B | $6.46B | $8.33B | $7.50B | $9.05B | $10.94B | $10.08B | $7.86B | |
| Enterprise Value | $10.49B | $10.43B | $5.61B | $5.22B | $5.98B | $6.61B | $8.31B | $8.36B | $9.99B | $12.33B | $9.44B | $7.44B | |
| P/E | 60.6 | 21.0 | 21.3 | 95.4 | 13.8 | -4.9 | 10.9 | 17.3 | 9.5 | 13.8 | 12.3 | 13.5 | |
| P/S | 0.4 | 0.7 | 0.5 | 0.6 | 1.1 | 1.8 | 0.9 | 0.9 | 1.1 | 1.8 | · | · | |
| P/B | 1.4 | 1.8 | 1.2 | 1.4 | 1.7 | 2.2 | 1.9 | 2.0 | 2.4 | 3.7 | 4.2 | 3.7 | |
| P / Tangible Book | 10.0 | 10.3 | 2.4 | 3.1 | 3.7 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 4.7 | 5.4 | 4.7 | 3.9 | 6.4 | -27.6 | 4.8 | 6.3 | 5.7 | 7.9 | 6.4 | 7.6 | |
| P / FCF | · | · | -11.1 | -21.6 | 8.9 | -14.7 | 8.1 | 31.9 | 16.0 | 15.5 | 13.4 | 23.4 | |
| EV / EBITDA | 9.6 | 9.0 | 6.6 | 10.8 | 5.5 | -4.9 | 5.6 | 8.0 | 6.1 | 7.2 | 5.8 | 5.9 | |
| EV / FCF | · | · | -12.6 | -20.6 | 8.1 | -15.0 | 8.1 | 35.6 | 17.7 | 17.4 | 12.5 | 22.2 | |
| EV / Revenue | 0.7 | 0.9 | 0.5 | 0.5 | 1.0 | 1.9 | 0.9 | 1.0 | 1.3 | 2.1 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.70% | 2.1% | 2.1% | 1.6% | 1.2% | 1.0% | 0.87% | |
| Earnings Yield | 1.7% | 4.8% | 4.7% | 1.1% | 7.2% | -20.6% | 9.1% | 5.8% | 10.5% | 7.2% | 8.2% | 7.4% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -3.4% | 22.5% | 36.2% | 14.3% | 16.7% | 12.0% | 11.2% | |
| Annual Payout | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.30B | $3.63B | $3.77B | $3.70B | $3.14B | $3.53B | $3.07B | $2.90B | $2.23B | $2.55B | $2.84B | $2.84B | $2.20B | $2.48B | $2.83B | |
| Operating Expenses | $4.23B | $3.58B | $3.56B | $3.62B | $3.43B | $3.33B | $3.46B | $2.73B | $2.58B | $2.40B | $2.52B | $2.63B | $2.50B | $2.38B | $2.46B | $2.77B | |
| Operating Income | $-168M | $-279M | $75M | $148M | $277M | $-197M | $73M | $341M | $322M | $-166M | $32M | $211M | $337M | $-186M | $23M | $62M | |
| Interest Income | $21M | $19M | $23M | $23M | $22M | $26M | $32M | $28M | $24M | $17M | $18M | $23M | $22M | $17M | $18M | $17M | |
| Other Non-op | $6M | $9M | $-6M | $2M | $-4M | $-8M | $4M | $-4M | $0 | $0 | $-17M | $-6M | $-7M | $-9M | $12M | $14M | |
| Pretax Income | $-214M | $-317M | $30M | $111M | $238M | $-233M | $79M | $328M | $316M | $-178M | $4M | $193M | $325M | $-199M | $35M | $65M | |
| Income Tax | $-138M | $-124M | $9M | $38M | $66M | $-67M | $8M | $92M | $96M | $-46M | $6M | $54M | $85M | $-57M | $13M | $25M | |
| Net Income | $-76M | $-193M | $21M | $73M | $172M | $-166M | $71M | $236M | $220M | $-132M | $-2M | $139M | $240M | $-142M | $22M | $40M | |
| EPS (Basic) | $-0.68 | $-1.69 | $0.12 | $0.63 | $1.45 | $-1.35 | $0.57 | $1.87 | $1.74 | $-1.05 | $-0.02 | $1.09 | $1.88 | $-1.11 | $0.18 | $0.32 | |
| EPS (Diluted) | $-0.68 | $-1.69 | $0.14 | $0.62 | $1.42 | $-1.35 | $0.58 | $1.84 | $1.71 | $-1.05 | $0.00 | $1.08 | $1.86 | $-1.11 | $0.19 | $0.31 | |
| Shares (Basic) | 111,127,000 | 114,294,000 | · | 115,287,000 | 118,847,000 | 123,134,000 | · | 126,189,000 | 126,337,000 | 125,970,000 | · | 127,187,000 | 127,440,000 | 127,501,000 | · | 126,783,000 | |
| Shares (Diluted) | 111,127,000 | 114,294,000 | · | 117,500,000 | 120,930,000 | 123,134,000 | · | 128,590,000 | 128,310,000 | 125,970,000 | · | 129,188,000 | 128,919,000 | 127,501,000 | · | 128,370,000 | |
| EBITDA | $39M | $-75M | · | $351M | $476M | $-3M | · | $480M | $450M | $-40M | · | $324M | $450M | $-82M | · | $166M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $451M | $627M | $778M | $750M | $1.04B | $1.20B | $1.01B | $1.11B | $885M | $281M | $647M | $536M | $516M | $338M | $688M | |
| Short-term Investments | · | · | · | $1.49B | $1.37B | $1.42B | · | $1.49B | $1.39B | $1.39B | · | $1.80B | $1.91B | $1.91B | · | $2.46B | |
| Receivables | $681M | $630M | $565M | $586M | $737M | $569M | $558M | $510M | $370M | $384M | · | $341M | $351M | $340M | · | $345M | |
| Inventory | $253M | $232M | $203M | $229M | $218M | $206M | $199M | $202M | $106M | $104M | · | $122M | $107M | $105M | · | $94M | |
| Prepaid Expense | $261M | $281M | · | $285M | $264M | $281M | · | $270M | $179M | $177M | · | $187M | · | · | · | $221M | |
| Other Current Assets | $46M | $79M | $69M | $66M | $136M | $173M | $192M | $223M | $212M | $186M | · | $158M | $157M | $60M | · | · | |
| Current Assets | $3.94B | $3.02B | $3.27B | $3.47B | $3.51B | $3.72B | $3.76B | $3.74B | $3.38B | $3.13B | · | $3.64B | $3.24B | $3.10B | · | $3.81B | |
| PP&E (Net) | $12.01B | $12.02B | $11.86B | $11.24B | $11.21B | $10.87B | $10.78B | $10.52B | $8.52B | $8.19B | · | $8.03B | $7.96B | $7.25B | · | $6.65B | |
| PP&E (Gross) | · | · | · | $16.03B | $15.94B | $15.52B | · | $15.07B | $13.06B | $12.63B | · | $12.31B | $12.18B | $11.43B | · | $10.70B | |
| Accum. Depreciation | $5.21B | $5.08B | $4.95B | $4.79B | $4.73B | $4.65B | $4.55B | $4.55B | $4.54B | $4.44B | · | $4.28B | $4.22B | $4.18B | · | $4.05B | |
| Goodwill | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.70B | $2.03B | $2.03B | · | $2.03B | $2.04B | $2.04B | · | $2.04B | |
| Intangibles | $787M | $801M | $815M | $829M | $844M | $859M | $873M | $888M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $446M | $442M | $432M | $436M | $316M | $334M | $334M | $363M | $270M | $283M | · | $290M | $268M | $374M | · | $422M | |
| Total Assets | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Accounts Payable | $403M | $409M | $324M | $322M | $240M | $237M | $186M | $242M | $203M | $181M | · | $229M | $212M | $206M | · | $202M | |
| Accrued Liabilities | $1.22B | $1.12B | $1.05B | $1.01B | $1.10B | $1.04B | $997M | $958M | $852M | $791M | · | $806M | $871M | $908M | · | $805M | |
| Current Liabilities | $7.19B | $7.06B | $6.59B | $6.66B | $6.71B | $6.70B | $6.14B | $6.25B | $4.97B | $4.83B | · | $5.07B | $5.18B | $4.86B | · | $4.71B | |
| Capital Leases | $1.16B | $1.14B | $1.14B | $1.20B | $1.16B | $1.20B | $1.20B | $1.25B | $1.05B | $1.10B | · | $1.11B | $1.15B | $1.46B | · | $1.48B | |
| Deferred Tax | $739M | $879M | $1.00B | $976M | $938M | $871M | $934M | $889M | $746M | $649M | · | $662M | $606M | $523M | · | $571M | |
| Other Non-current Liabilities | $597M | $614M | $595M | $586M | $548M | $531M | $457M | $452M | $352M | $311M | · | $361M | $327M | $297M | · | $345M | |
| Long-term Debt | $6.05B | $5.08B | $5.31B | $5.01B | $4.95B | $4.81B | $4.93B | $4.62B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Total Debt | $6.05B | $5.08B | · | $5.01B | $4.95B | $4.81B | · | $4.67B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $4.76B | $4.84B | $5.03B | $5.01B | $4.94B | $4.76B | $4.93B | $4.86B | $4.62B | $4.40B | · | $4.54B | $4.40B | $4.16B | · | $4.28B | |
| Treasury Stock | $1.95B | $1.90B | $1.70B | $1.67B | $1.67B | $1.24B | $1.13B | $882M | $868M | $840M | · | $744M | $731M | $692M | · | $674M | |
| AOCI | $-175M | $-176M | $-173M | $-223M | $-228M | $-234M | $-239M | $-268M | $-287M | $-294M | · | $-360M | $-365M | $-365M | $-388M | $-328M | |
| Stockholders' Equity | $3.67B | $3.73B | $4.12B | $4.03B | $3.94B | $4.14B | $4.37B | $4.48B | $4.23B | $3.98B | $4.11B | $4.09B | $3.95B | $3.69B | $3.82B | $3.83B | |
| Liabilities + Equity | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Shares Outstanding | 111,566,970 | 111,359,830 | 115,530,889 | 115,232,538 | 115,276,005 | 122,884,518 | 123,119,199 | 126,125,771 | 126,475,292 | 125,705,964 | 126,090,000 | 127,120,173 | 127,348,343 | 127,243,454 | 127,534,000 | 126,834,099 |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $204M | $199M | $203M | $199M | $194M | $190M | $139M | $128M | $126M | $121M | $113M | $113M | $104M | $105M | $104M | |
| Stock-based Comp | $17M | $25M | $19M | $-19M | $-10M | $20M | $8M | $18M | $18M | $19M | $12M | $17M | $33M | $23M | $9M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $385M | · | · | · | $411M | · | · | · | $279M | · | · | · | $237M | · | · | |
| Operating Cash Flow | $185M | $421M | $185M | $229M | $376M | $459M | $274M | $318M | $580M | $292M | $-53M | $271M | $610M | $222M | $9M | $174M | |
| CapEx | · | · | · | · | · | · | · | · | · | $57M | · | $357M | $510M | $124M | · | $315M | |
| Investing Cash Flow | $-466M | $-169M | $-627M | $-249M | $-366M | $-381M | $-198M | $-301M | $-453M | $318M | $-154M | $-331M | $-539M | $60M | $-330M | $-167M | |
| Debt Issued | $989M | $110M | · | · | $168M | $0 | $1.90B | $67M | $153M | $195M | $-84M | $361M | · | · | · | · | |
| Net Debt Issued | · | $-230M | · | · | · | $-156M | · | · | · | $93M | · | · | · | $-96M | · | · | |
| Stock Repurchased | $57M | $193M | $30M | $5M | $430M | $105M | $249M | $14M | $29M | $20M | $67M | $13M | $39M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-193M | · | · | · | $-105M | · | · | · | $-20M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $900M | $-428M | $291M | $54M | $-308M | $-236M | $112M | $-80M | $92M | $-5M | $-159M | $177M | $-51M | $-114M | $-29M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-63M | $219M | $605M | · | $117M | $20M | $168M | · | $-83M | |
| Taxes Paid | · | · | $3M | · | · | · | $20M | $2M | · | · | $1M | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $235M | · | · | · | $98M | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.1% | -8.5% | · | 3.9% | 7.5% | -6.3% | · | 11.1% | 11.1% | -7.4% | · | 7.4% | 11.9% | -8.5% | · | 2.2% | |
| Net Margin | -1.9% | -5.9% | · | 1.9% | 4.6% | -5.3% | · | 7.7% | 7.6% | -5.9% | · | 4.9% | 8.5% | -6.5% | · | 1.4% | |
| Pretax Margin | -5.3% | -9.6% | · | 2.9% | 6.4% | -7.4% | · | 10.7% | 10.9% | -8.0% | · | 6.8% | 11.5% | -9.1% | · | 2.3% | |
| EBITDA Margin | 0.96% | -2.3% | · | 9.3% | 12.8% | -0.10% | · | 15.6% | 15.5% | -1.8% | · | 11.4% | 15.9% | -3.7% | · | 5.9% | |
| ROA | -0.37% | -0.96% | · | 0.37% | 0.98% | -0.96% | · | 1.4% | 1.5% | -0.91% | · | 0.94% | 1.6% | -1.0% | · | 0.28% | |
| ROE | -2.0% | -4.9% | · | 1.7% | 4.2% | -4.1% | · | 5.5% | 5.4% | -3.4% | · | 3.5% | 6.2% | -3.9% | · | 1.1% | |
| ROIC | -0.61% | -1.9% | · | 1.1% | 2.2% | -1.6% | · | 2.7% | 3.2% | -1.9% | · | 2.3% | 4.1% | -2.3% | · | 0.63% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.6 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 5.7 | 5.5 | · | 6.9 | 6.7 | 6.6 | · | 7.2 | 8.0 | 6.2 | · | 8.3 | 7.5 | 4.4 | · | 6.4 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.90 | $33.50 | · | $34.96 | $34.20 | $33.67 | · | $35.51 | $33.41 | $31.64 | · | $32.20 | $31.03 | $28.99 | · | $30.17 | |
| Revenue / Share | $36.58 | $28.87 | · | $32.05 | $30.63 | $25.48 | · | $23.89 | $22.58 | $17.72 | · | $21.98 | $22.01 | $17.22 | · | $22.03 | |
| Cash Flow / Share | · | $3.68 | · | · | · | $3.73 | · | · | · | $2.32 | · | · | · | $1.74 | · | · | |
| Cash / Share | $9.54 | $4.05 | · | $6.75 | $6.51 | $8.50 | · | $8.05 | $8.82 | $7.04 | · | $5.09 | $4.21 | $4.06 | · | $5.42 | |
| EPS (TTM) | $-1.61 | $0.49 | · | $1.27 | $2.49 | $2.78 | · | $2.50 | $1.74 | $1.89 | · | $2.02 | $1.25 | $0.48 | · | $0.42 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.76B | $14.40B | · | $14.14B | $13.45B | $12.64B | · | $10.75B | $10.52B | $10.46B | · | $10.35B | $10.34B | $10.16B | · | $9.07B | |
| Net Income TTM | $-175M | $73M | · | $150M | $313M | $361M | · | $322M | $225M | $245M | · | $259M | $160M | $59M | · | $54M | |
| Market Cap | $5.82B | $4.10B | · | $5.74B | $5.70B | $6.05B | · | $5.70B | $5.11B | $5.40B | · | $4.71B | $6.77B | $5.34B | · | $4.97B | |
| Enterprise Value | $10.81B | $8.72B | · | $8.47B | $8.53B | $8.39B | · | $7.87B | $5.27B | $5.69B | · | $4.67B | $6.48B | $4.97B | · | $4.03B | |
| P/E | -32.4 | 75.1 | · | 39.2 | 19.9 | 17.7 | · | 18.1 | 23.2 | 22.7 | · | 18.4 | 42.5 | 87.4 | · | 93.2 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.5 | · | 0.5 | |
| P/B | 1.6 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.7 | 1.4 | · | 1.3 | |
| P / Tangible Book | 36.4 | 19.8 | · | 12.0 | 15.3 | 10.9 | · | 6.4 | 2.3 | 2.8 | · | 2.3 | 3.5 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 9.7 | · | · | · | 13.2 | · | · | · | 18.5 | · | · | · | 24.1 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -3.1% | 1.3% | · | 2.5% | 5.0% | 5.7% | · | 5.5% | 4.3% | 4.4% | · | 5.5% | 2.4% | 1.1% | · | 1.1% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B |
| 영업이익률 % | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% |
| 순이익 | $100M | $395M | $235M | $58M | $478M |
| 희석 EPS | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 |
| 유동비율 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| 당좌 비율 | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | · | · | $-444M | $-253M | $738M |
기관 투자자 (13F) 557개의 제출자 · $6.3B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 116 (+11 이전 분기 대비) | 65 (-23 이전 분기 대비) | 154 (-9 이전 분기 대비) | 164 (+26 이전 분기 대비) | +3.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $606,306,599 | 11,615,069 | 9.60% | 주식 |
| VANGUARD GROUP INC | $556,288,022 | 11,059,404 | 8.81% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $338,712,992 | 6,488,763 | 5.36% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $278,079,611 | 5,327,194 | 4.40% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $259,611,845 | 4,973,407 | 4.11% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258,901,456 | 4,959,798 | 4.10% | 주식 |
| STATE STREET CORP | $186,037,094 | 3,563,929 | 2.95% | 주식 |
| Capital World Investors | $181,051,367 | 3,468,417 | 2.87% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176,678,385 | 3,384,643 | 2.80% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $168,466,626 | 3,227,329 | 2.67% | 주식 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166,161,153 | 3,183,163 | 2.63% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150,120,414 | 2,875,870 | 2.38% | 주식 |
| MORGAN STANLEY | $119,665,271 | 2,292,436 | 1.89% | 주식 |
| FMR LLC | $113,733,948 | 2,178,811 | 1.80% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $109,515,880 | 2,097,326 | 1.73% | 주식 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $93,627,329 | 1,793,627 | 1.48% | 주식 |
| UBS Group AG | $89,303,603 | 1,710,797 | 1.41% | 주식 |
| PAR CAPITAL MANAGEMENT INC | $82,456,999 | 1,579,636 | 1.31% | 주식 |
| Candlestick Capital Management LP | $75,491,370 | 1,516,500 | 1.20% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,973,497 | 1,244,703 | 1.03% | 주식 |
| MARSHALL WACE, LLP | $62,863,678 | 1,204,285 | 1.00% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $62,086,993 | 1,189,406 | 0.98% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,493,389 | 1,120,563 | 0.93% | 주식 |
| CITADEL ADVISORS LLC | $56,635,799 | 1,084,977 | 0.90% | 주식 |
| GOLDMAN SACHS GROUP INC | $55,270,743 | 1,058,826 | 0.87% | 주식 |
| JPMORGAN CHASE & CO | $53,996,243 | 1,035,078 | 0.85% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $52,177,763 | 1,418,645 | 0.83% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,153,020 | 999,100 | 0.83% | 콜 옵션 |
| NORTHERN TRUST CORP | $47,308,182 | 906,287 | 0.75% | 주식 |
| JANE STREET GROUP, LLC | $47,025,727 | 900,876 | 0.74% | 주식 |
| AMERIPRISE FINANCIAL INC | $45,052,925 | 863,083 | 0.71% | 주식 |
| JANE STREET GROUP, LLC | $44,667,540 | 855,700 | 0.71% | 콜 옵션 |
| Nuveen, LLC | $39,728,429 | 761,081 | 0.63% | 주식 |
| Wolf Hill Capital Management, LP | $38,507,940 | 737,700 | 0.61% | 콜 옵션 |
| Wolf Hill Capital Management, LP | $38,024,881 | 728,446 | 0.60% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $37,008,025 | 708,966 | 0.59% | 주식 |
| Bank of New York Mellon Corp | $34,775,665 | 666,200 | 0.55% | 주식 |
| TWO SIGMA ADVISERS, LP | $34,601,370 | 687,900 | 0.55% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,971,760 | 650,800 | 0.54% | 풋 옵션 |
| JANE STREET GROUP, LLC | $33,836,040 | 648,200 | 0.54% | 풋 옵션 |
| U S GLOBAL INVESTORS INC | $33,393,019 | 639,713 | 0.53% | 주식 |
| BANK OF AMERICA CORP /DE/ | $32,750,540 | 627,405 | 0.52% | 주식 |
| FRANKLIN RESOURCES INC | $31,525,329 | 603,934 | 0.50% | 주식 |
| Walleye Trading LLC | $30,879,536 | 591,562 | 0.49% | 주식 |
| CITADEL ADVISORS LLC | $29,868,840 | 572,200 | 0.47% | 풋 옵션 |
| Invesco Ltd. | $29,202,821 | 559,441 | 0.46% | 주식 |
| Gotham Asset Management, LLC | $28,683,117 | 549,485 | 0.45% | 주식 |
| CITADEL ADVISORS LLC | $28,360,260 | 543,300 | 0.45% | 콜 옵션 |
| Capital Research Global Investors | $27,577,260 | 528,300 | 0.44% | 주식 |
| WELLS FARGO & COMPANY/MN | $27,478,937 | 526,416 | 0.44% | 주식 |
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | 2016년 4월 8일 | · | 최초 제출 | M&A / 매각 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
회사 내부자 54 명의 내부자 · 15 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Rakow Diana Birkett | EVP & CEO of Hawaiian Airlines | 2026년 9월 29일 M | 29,700 | 0 | 0 | $0 |
| Andrea L Schneider | Pres & CEO Horizon Airlines | 2026년 9월 22일 M | 45,189 | 0 | 0 | $0 |
| Benito Minicucci | CEO AND PRESIDENT | 2026년 9월 22일 M | 256,582 | 1 | 0 | $1,001,500 |
| Jeffrey D Pinneo | FORMER PRES & CEO, HORIZON AIR | 2010년 8월 9일 M | 7,932 | 0 | 0 | $0 |
| Shane R Tackett | Pres. of Ops Sub & CFO | 2026년 6월 29일 A | 43,377 | 0 | 2 | $-1,921,600 |
| Jason M Berry | EVP & Chief Operating Officer | 2026년 9월 23일 M | 15,103 | 0 | 0 | $0 |
| Constance E Von Muehlen | EVP & Advisor to COO | 2026년 2월 13일 M | 47,339 | 0 | 0 | $0 |
| Kyle B Levine | EVP Corp Pub Aff & Chf Leg Off | 2026년 9월 29일 M | 37,710 | 0 | 1 | $-176,759 |
| Andrew R Harrison | EVP AND CCO | 2026년 9월 22일 M | 25,528 | 0 | 3 | $-1,369,461 |
| Lindsay-Rae Mcintyre | EVP & Chief People Officer | 2026년 4월 1일 A | · | 0 | 0 | $0 |
| Emily Halverson | VP Finance, Controller & Treas | 2026년 2월 13일 M | 15,441 | 0 | 0 | $0 |
| Bradley D Tilden | EXEC BOARD CHAIR | 2022년 2월 25일 M | 110,841 | 0 | 0 | $0 |
| Christopher Michael Berry | VP FIN AND CONTROLLER | 2022년 2월 14일 M | 6,743 | 0 | 0 | $0 |
| George D Bagley | Executive VP, Operations | 2005년 8월 30일 A | 13,380 | 0 | 0 | $0 |
| Terri K Maupin | Controller | 2003년 8월 25일 M | · | 0 | 0 | $0 |
| Michael G Sievert | 이사 | 2026년 6월 1일 A | 4,258 | 0 | 0 | $0 |
| Peter A Shimer | 이사 | 2026년 5월 13일 A | 7,839 | 0 | 0 | $0 |
| Adrienne Rochelle Lofton | 이사 | 2026년 5월 13일 A | 17,252 | 0 | 0 | $0 |
| Daniel Kevin Elwell | 이사 | 2026년 5월 13일 A | 18,318 | 0 | 0 | $0 |
| Kathleen T Hogan | 이사 | 2026년 5월 13일 A | 22,525 | 0 | 0 | $0 |
| Helvi Kay Sandvik | 이사 | 2026년 5월 13일 A | 30,755 | 0 | 0 | $0 |
| Raymond L. Conner | 이사 | 2026년 5월 13일 A | 25,001 | 0 | 0 | $0 |
| Eric K Yeaman | 이사 | 2026년 5월 13일 A | 32,672 | 0 | 0 | $0 |
| Kenneth J Thompson | 이사 | 2024년 12월 11일 G | 32,649 | 0 | 0 | $0 |
| Dhiren R. Fonseca | 이사 | 2023년 5월 4일 A | 15,298 | 0 | 0 | $0 |
| Susan J Li | 이사 | 2022년 5월 5일 A | 10,698 | 0 | 0 | $0 |
| Jr Jessie J Knight | 이사 | 2022년 5월 5일 A | 7,333 | 0 | 0 | $0 |
| Mark R Hamilton | 이사 | 2010년 5월 18일 A | 4,126 | 0 | 0 | $0 |
| Richard A Wien | 이사 | 2007년 12월 7일 P | 2,400 | 0 | 0 | $0 |
| Bruce R Kennedy | 이사 | 2007년 6월 13일 J | 4,764 | 0 | 0 | $0 |
| John V Rindlaub | 이사 | 2006년 5월 17일 J | 6,002 | 0 | 0 | $0 |
| Patricia M Bedient | · | 2026년 5월 13일 A | 68,865 | 0 | 0 | $0 |
| James A Beer | · | 2026년 5월 13일 A | 25,490 | 0 | 0 | $0 |
| Joseph A Sprague | · | 2025년 2월 13일 M | 19,389 | 0 | 0 | $0 |
| Gary L Beck | · | 2021년 2월 13일 M | 3,558 | 0 | 0 | $0 |
| Marion C Blakey | · | 2020년 5월 7일 A | 21,221 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | · | 2020년 5월 7일 A | 46,624 | 0 | 0 | $0 |
| Brandon Pedersen | · | 2020년 2월 14일 M | 26,636 | 0 | 0 | $0 |
| Mark G Eliasen | · | 2018년 2월 13일 A | 9,471 | 0 | 0 | $0 |
| Peter D Hunt | · | 2017년 12월 14일 A | · | 0 | 0 | $0 |
| David L Campbell | · | 2017년 12월 4일 M | 6,866 | 0 | 0 | $0 |
| Dennis F Madsen | · | 2017년 6월 16일 A | 23,928 | 0 | 0 | $0 |
| Katherine J Savitt | · | 2017년 2월 21일 S | 1,372 | 0 | 0 | $0 |
| Tamara S Young | · | 2016년 12월 7일 M | 19,357 | 0 | 0 | $0 |
| Herman L Wacker | · | 2015년 2월 14일 F | 11,092 | 0 | 0 | $0 |
| Bryon I Mallott | · | 2014년 11월 26일 S | 6,096 | 0 | 0 | $0 |
| Glenn S Johnson | · | 2014년 7월 1일 S | 422 | 0 | 0 | $0 |
| Keith Loveless | · | 2014년 5월 16일 M | 993 | 0 | 0 | $0 |
| Marc Langland | · | 2014년 5월 8일 A | 21,145 | 0 | 0 | $0 |
| William S Ayer | · | 2013년 11월 27일 M | 91,102 | 0 | 0 | $0 |
| Kelley J Dobbs | · | 2012년 2월 17일 M | 4,362 | 0 | 0 | $0 |
| John F Schaefer JR | · | 2011년 7월 22일 S | 0 | 0 | 0 | $0 |
| Gregg A Saretsky | · | 2009년 2월 10일 S | 4,085 | 0 | 0 | $0 |
| Kevin P Finan | · | 2007년 11월 10일 F | 18,153 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 72 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1.23% | 101,554 SH | 2026년 10월 1일 | 일간 |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.09% | 61,668 NS | 2026년 7월 31일 | N-PORT |
| IYT · iShares Trust | 0.59% | 297,124 SH | 2026년 9월 11일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.59% | 191,419 SH | 2026년 10월 1일 | 일간 |
| PAMC · Pacer Funds Trust | 0.51% | 5,781 NS | 2026년 7월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.39% | 18,621 NS | 2026년 7월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.38% | 655,284 NS | 2026년 7월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.33% | 95,682 SH | 2026년 8월 19일 | 일간 |
| TPOR · Direxion Shares ETF Trust | 0.30% | 1,107 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.27% | 815,235 NS | 2026년 7월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.24% | 4,341 NS | 2026년 7월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 59,196 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 27,548 NS | 2026년 7월 31일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 179,801 SH | 2026년 8월 19일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.15% | 64,731 SH | 2026년 10월 1일 | 일간 |
| PTMC · Pacer Funds Trust | 0.15% | 12,223 NS | 2026년 7월 31일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 15,194 SH | 2026년 10월 1일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1,622,570 SH | 2026년 8월 19일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 4,118 NS | 2026년 7월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1,636 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 361,669 NS | 2026년 7월 31일 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.09% | 4,654,000 SH | 2026년 9월 11일 | 일간 |
| ESML · iShares Trust | 0.09% | 61,334 SH | 2026년 9월 11일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.08% | 137,733 SH | 2026년 8월 19일 | 일간 |
| IYC · iShares Trust | 0.08% | 22,250 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1,278,506 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 2,556,146 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.07% | 15,968 SH | 2026년 9월 11일 | 일간 |
| SMMD · iShares Trust | 0.06% | 59,640 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 12,416 SH | 2026년 10월 1일 | 일간 |
| TILT · FlexShares Trust | 0.05% | 21,864 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 4,588 NS | 2026년 7월 31일 | N-PORT |
| SCZ · iShares Trust | 0.04% | 3,756,216 SH | 2026년 9월 11일 | 일간 |
| IWS · iShares Trust | 0.04% | 142,384 SH | 2026년 9월 11일 | 일간 |
| IWR · iShares Trust | 0.03% | 455,595 SH | 2026년 9월 11일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.03% | 98,096 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 256,450 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 64,479 SH | 2026년 9월 11일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 3,519,202 SH | 2026년 8월 19일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.02% | 14,055 NS | 2026년 7월 31일 | N-PORT |
| IWP · iShares Trust | 0.02% | 93,727 SH | 2026년 9월 11일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 9,329 NS | 2026년 7월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 47,279 SH | 2026년 10월 1일 | 일간 |
| IPAC · iShares Trust | 0.01% | 308,810 SH | 2026년 9월 11일 | 일간 |
| IUSV · iShares Trust | 0.01% | 100,230 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 27,466 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.01% | 209,199 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,541,835 SH | 2026년 8월 19일 | 일간 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,016,762 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,056 SH | 2026년 8월 19일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 56,871 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,381 SH | 2026년 8월 19일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 33,496 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.01% | 33,538 SH | 2026년 9월 9일 | 일간 |
| IWB · iShares Trust | 0.01% | 79,322 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.01% | 149,359 SH | 2026년 9월 11일 | 일간 |
| IEFA · iShares Trust | 0.00% | 6,929,982 SH | 2026년 9월 11일 | 일간 |
| IWF · iShares Trust | 0.00% | 61,261 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.00% | 1,230 SH | 2026년 9월 9일 | 일간 |
| IXUS · iShares Trust | 0.00% | 555,297 SH | 2026년 9월 11일 | 일간 |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 4,000 | 2026년 9월 30일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 13,974,031 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 735,944 SH | 2026년 8월 19일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 9,094,110 SH | 2026년 8월 19일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 26,794 SH | 2026년 8월 19일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 207,738 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 6,328 SH | 2026년 8월 19일 | 일간 |
| IJH · iShares Trust | · | 3,907,917 SH | 2026년 9월 11일 | 일간 |
| IJJ · iShares Trust | · | 568,178 SH | 2026년 8월 21일 | 일간 |
| XJH · iShares Trust | · | 15,303 SH | 2026년 9월 8일 | 일간 |
| ISCB · iShares Trust | · | 4,555 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 11,380 SH | 2026년 9월 11일 | 일간 |
ALK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
16 명의 애널리스트 · 2026-10-02평균 목표 $57.12 +44.5%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | · |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | · |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | · |
| LUV | · | 52.3 | 2.1% | · | · | · |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | · |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | · |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | · |
| ALGT | · | -34.4 | 3.7% | · | · | · |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | · |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | · |
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