ALK
Alaska Air Group Inc
Price:  
38.08 
USD
Volume:  
1,255,025.00
United States | Airlines
Valuation
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ALK Probability of Bankruptcy

The Probability of Bankruptcy of Alaska Air Group Inc (ALK) is 29.91% . This number represents the probability that ALK will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating ALK's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

ALK - ESG ratings

ESG ratings are directly linked to the cost of capital and ALK's ability to raise funding, both of which can significantly affect the probability of Alaska Air Group Inc going bankrupt.

ESG Score 56.99
Environment Score 46.38
Social Score 43.46
Governance Score 81.13
Returns
Historical Returns (5 day) -3.30%
Historical Returns (MTD) 6.28%
Historical Returns (YTD) -2.53%
Historical Returns (13 week) 2.37%
Historical Returns (26 week) -10.72%
Historical Returns (52 week) -20.38%
Efficiency
Asset Turnover 0.71
Receiveable Turnover 30.71
Gross Margin 50.14%
Operating Margin 1.10%
Pretax Margin 0.16%
Net Margin -0.08%
Return on Asset (ROA) 1.60
Return on Equity (ROE) 5.93
Return on Investments (ROI) 3.65
Price Metrics
Market Cap (M) 4,801.51
Enterprise Value (M)
52 Week High 57.18
52 Week Low 30.75
Beta 1.31
Average Volume (10 day) 1.12
Average Volume (3 month) 2.97
Price / Earnings (P/E) 20.56
Price / Sales (P/S) 0.46
Earnings
EPS 1.81
Revenue CAGR (5 year) 4.76%
Risk
Current Ratio 0.61
Quick Ratio 0.54