COM:SOUTHWEST
Southwest Airlines Co.
- Stock
Last Close
31.77
21/11 21:00
Market Cap
16.54B
Beta: -
Volume Today
3.86M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 468M - | 404.50M 13.57% | 326.50M 19.28% | 324M 0.77% | 378.50M 16.82% | 440.50M 16.38% | 495M 12.37% | 471.50M 4.75% | 475.50M 0.85% | 663.50M 39.54% | 798.50M 20.35% | |
average payables | 1.18B - | 1.23B 4.08% | 1.20B 2.41% | 1.18B 1.05% | 1.25B 5.58% | 1.37B 9.53% | 1.50B 9.28% | 1.25B 16.22% | 1.11B 11.66% | 1.64B 48.49% | 1.93B 17.65% | |
average receivables | 375.50M - | 392M 4.39% | 419.50M 7.02% | 510M 21.57% | 604M 18.43% | 615M 1.82% | 827M 34.47% | 1.11B 33.98% | 1.24B 12.23% | 1.20B 3.62% | 1.10B 8.47% | |
book value per share | 10.33 - | 9.86 4.56% | 11.13 12.88% | 13.46 20.94% | 17.35 28.91% | 17.20 0.92% | 18.28 6.28% | 15.71 14.04% | 17.59 11.98% | 18.02 2.45% | ||
capex per share | -2.04 - | -2.66 30.56% | -3.24 21.84% | -3.42 5.62% | -3.74 9.28% | -3.45 7.85% | -1.91 44.65% | -0.91 52.25% | -0.86 5.30% | -6.65 670.91% | ||
capex to depreciation | -1.67 - | -1.95 16.77% | -2.11 8.34% | -1.76 16.72% | -1.85 5.01% | -1.65 10.90% | -0.84 48.79% | -0.41 51.29% | -0.40 2.10% | -2.92 627.06% | -2.31 20.82% | |
capex to operating cash flow | -0.58 - | -0.63 8.40% | -0.66 5.07% | -0.50 24.43% | -0.57 14.46% | -0.40 29.45% | -0.26 36.22% | 0.46 277.40% | -0.22 148.16% | -1.04 373.11% | -1.11 6.85% | |
capex to revenue | -0.08 - | -0.10 20.18% | -0.11 10.05% | -0.11 2.78% | -0.11 1.06% | -0.09 15.31% | -0.05 49.10% | -0.06 24.30% | -0.03 43.14% | -0.17 412.02% | -0.13 18.58% | |
cash per share | 4.44 - | 4.35 2.03% | 4.62 6.12% | 5.27 14.20% | 5.45 3.32% | 6.44 18.22% | 7.57 17.56% | 23.60 211.81% | 26.19 10.97% | 20.73 20.85% | ||
days of inventory on hand | 12.00 - | 8.89 25.93% | 8.46 4.82% | 8.69 2.79% | 10.24 17.83% | 10.58 3.28% | 11.74 11.00% | 13.82 17.66% | 16.79 21.52% | 15.13 9.90% | 12.10 20.02% | |
days payables outstanding | 32.03 - | 31.25 2.43% | 32.30 3.36% | 30.38 5.94% | 32.19 5.94% | 32.49 0.94% | 34.94 7.52% | 31.07 11.07% | 40.08 29.01% | 38.37 4.26% | 27.92 27.25% | |
days sales outstanding | 8.64 - | 7.16 17.13% | 8.73 21.90% | 9.76 11.78% | 11.41 16.97% | 9.44 17.30% | 17.67 87.25% | 45.58 157.92% | 31.37 31.19% | 15.94 49.18% | 16.14 1.28% | |
debt to assets | 0.15 - | 0.13 7.96% | 0.15 11.14% | 0.15 2.46% | 0.15 0.43% | 0.13 11.91% | 0.15 19.92% | 0.35 128.55% | 0.34 4.13% | 0.27 21.14% | 0.36 34.50% | |
debt to equity | 0.38 - | 0.40 3.37% | 0.43 8.70% | 0.40 7.10% | 0.35 12.36% | 0.34 2.54% | 0.41 18.58% | 1.37 238.16% | 1.18 14.20% | 0.88 25.17% | 0.87 0.85% | |
dividend yield | 0.01 - | 0.00 9.93% | 0.01 32.28% | 0.01 12.33% | 0.01 1.95% | 0.01 78.96% | 0.01 2.76% | 0.01 44.27% | ||||
earnings yield | 0.06 - | 0.04 30.68% | 0.08 96.11% | 0.07 6.29% | 0.09 23.49% | 0.09 4.38% | 0.08 14.43% | -0.12 247.39% | 0.04 133.00% | 0.03 29.92% | ||
enterprise value | 14.84B - | 30.48B 105.40% | 30.06B 1.40% | 32.96B 9.64% | 41.51B 25.95% | 28.16B 32.17% | 30.49B 8.29% | 27.47B 9.90% | 25.16B 8.40% | 19.91B 20.89% | -88M 100.44% | |
enterprise value over ebitda | 6.54 - | 10.21 56.02% | 6.50 36.29% | 6.81 4.66% | 9.15 34.53% | 6.32 31.01% | 7.16 13.37% | -10.22 242.78% | 8.31 181.28% | 7.74 6.90% | -0.04 100.47% | |
ev to operating cash flow | 5.96 - | 10.50 76.24% | 9.28 11.63% | 7.68 17.30% | 10.56 37.62% | 5.75 45.53% | 7.65 32.89% | -24.38 418.75% | 10.84 144.46% | 5.25 51.53% | -0.03 100.53% | |
ev to sales | 0.84 - | 1.64 95.40% | 1.52 7.44% | 1.61 6.40% | 1.96 21.51% | 1.28 34.62% | 1.36 6.05% | 3.04 123.34% | 1.59 47.51% | 0.84 47.55% | -0.00 100.40% | |
free cash flow per share | 1.47 - | 1.56 6.42% | 1.66 5.97% | 3.42 106.61% | 2.80 18.33% | 5.09 82.12% | 5.50 8.08% | -2.91 152.82% | 3.06 205.26% | -0.26 108.60% | ||
free cash flow yield | 0.08 - | 0.04 52.62% | 0.04 4.14% | 0.07 78.50% | 0.04 37.81% | 0.11 156.44% | 0.10 6.94% | -0.06 161.17% | 0.07 214.53% | -0.01 110.94% | ||
graham net net | -11.70 - | -14.35 22.59% | -15.72 9.58% | -17.48 11.21% | -17.80 1.84% | -21.02 18.06% | -20.28 3.51% | -20.04 1.19% | -15.40 23.17% | -18.91 22.82% | ||
graham number | 15.71 - | 19.15 21.91% | 28.75 50.08% | 32.93 14.53% | 47.60 44.58% | 40.80 14.30% | 41.93 2.77% | 43.85 4.59% | 25.56 41.72% | 19.20 24.88% | ||
income quality | 3.30 - | 2.55 22.64% | 1.48 41.88% | 1.91 28.86% | 1.13 41.12% | 1.98 76.22% | 1.73 12.67% | 0.37 78.85% | 2.38 548.26% | 7.03 195.86% | 6.80 3.23% | |
intangibles to total assets | 0.05 - | 0.05 3.58% | 0.05 5.86% | 0.04 8.48% | 0.04 7.26% | 0.04 4.32% | 0.04 1.34% | 0.03 25.13% | 0.03 4.77% | 0.03 2.69% | 0.04 37.88% | |
interest coverage | 11.94 - | 20.79 74.10% | 45.73 119.93% | 50.13 9.62% | 54.08 7.87% | 34.47 36.25% | 36.06 4.61% | -12.15 133.70% | 3.99 132.86% | 3.38 15.38% | 0.86 74.40% | |
interest debt per share | 4.12 - | 4.07 1.17% | 4.94 21.35% | 5.52 11.68% | 6.21 12.49% | 6.06 2.50% | 7.58 25.17% | 22.15 192.18% | 21.47 3.04% | 16.41 23.57% | ||
inventory turnover | 30.43 - | 41.08 35.01% | 43.16 5.07% | 41.99 2.71% | 35.64 15.13% | 34.51 3.18% | 31.09 9.91% | 26.42 15.01% | 21.74 17.71% | 24.13 10.98% | 30.17 25.02% | |
invested capital | 0.38 - | 0.40 3.37% | 0.43 8.70% | 0.40 7.10% | 0.35 12.36% | 0.34 2.54% | 0.41 18.58% | 1.37 238.16% | 1.18 14.20% | 0.88 25.17% | 0.87 0.85% | |
market cap | 13.38B - | 29.07B 117.35% | 28.46B 2.10% | 31.25B 9.79% | 39.34B 25.87% | 26.63B 32.29% | 29.04B 9.04% | 26.33B 9.32% | 25.36B 3.70% | 19.97B 21.27% | ||
net current asset value | -7.55B - | -9.02B 19.44% | -9.93B 10.08% | -10.35B 4.20% | -9.87B 4.66% | -11.36B 15.17% | -10.09B 11.20% | -10.54B 4.46% | -7.87B 25.32% | -9.87B 25.46% | -1.18B 88.03% | |
net debt to ebitda | 0.65 - | 0.47 26.89% | 0.35 26.91% | 0.35 2.16% | 0.48 35.98% | 0.34 28.72% | 0.34 0.46% | -0.42 224.32% | -0.07 84.46% | -0.02 63.93% | -0.04 53.76% | |
net income per share | 1.06 - | 1.65 55.71% | 3.30 99.54% | 3.58 8.47% | 5.80 62.16% | 4.30 25.88% | 4.28 0.62% | -5.44 227.27% | 1.65 130.33% | 0.91 44.92% | ||
operating cash flow per share | 3.51 - | 4.22 20.45% | 4.90 15.97% | 6.85 39.77% | 6.54 4.52% | 8.54 30.62% | 7.41 13.22% | -1.99 126.92% | 3.92 296.64% | 6.39 62.95% | ||
payables turnover | 11.39 - | 11.68 2.49% | 11.30 3.25% | 12.01 6.32% | 11.34 5.61% | 11.23 0.93% | 10.45 7.00% | 11.75 12.45% | 9.11 22.49% | 9.51 4.45% | 13.07 37.45% | |
receivables turnover | 42.24 - | 50.97 20.67% | 41.81 17.97% | 37.41 10.54% | 31.98 14.51% | 38.67 20.92% | 20.65 46.60% | 8.01 61.23% | 11.64 45.32% | 22.90 96.79% | 22.61 1.26% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.06 44.99% | 0.11 80.21% | 0.10 6.21% | 0.14 43.69% | 0.10 32.50% | 0.09 5.39% | -0.09 199.09% | 0.03 130.23% | 0.02 43.31% | 0.02 20.23% | |
revenue per share | 24.93 - | 27.08 8.64% | 29.98 10.72% | 32.58 8.64% | 35.23 8.14% | 38.33 8.82% | 41.69 8.75% | 16.01 61.59% | 26.67 66.55% | 40.16 50.56% | ||
roe | 0.10 - | 0.17 63.14% | 0.30 76.78% | 0.27 10.31% | 0.33 25.79% | 0.25 25.19% | 0.23 6.49% | -0.35 248.05% | 0.09 127.09% | 0.05 46.24% | 0.04 12.32% | |
roic | 0.08 - | 0.15 87.34% | 0.24 66.58% | 0.20 17.88% | 0.27 33.01% | 0.19 29.42% | 0.15 19.63% | -0.12 179.18% | 0.05 143.56% | 0.04 32.96% | 0.01 77.57% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 10.33 - | 9.86 4.56% | 11.13 12.88% | 13.46 20.94% | 17.35 28.91% | 17.20 0.92% | 18.28 6.28% | 15.71 14.04% | 17.59 11.98% | 18.02 2.45% | ||
stock based compensation to revenue | -0.00 - | 0.01 5,408.27% | 0.01 61.98% | -0.01 253.71% | -0.00 73.05% | -0.02 - | 0.00 108.19% | |||||
tangible asset value | 6.37B - | 5.80B 8.81% | 6.39B 10.04% | 7.47B 16.95% | 9.46B 26.62% | 8.88B 6.10% | 8.86B 0.24% | 7.91B 10.79% | 9.44B 19.45% | 9.72B 2.89% | 9.54B 1.77% | |
tangible book value per share | 8.73 - | 7.92 9.29% | 8.96 13.14% | 11.24 25.37% | 15.05 33.97% | 14.81 1.64% | 15.92 7.53% | 13.47 15.39% | 15.45 14.73% | 15.89 2.80% | ||
working capital | -1.22B - | -1.66B 35.66% | -3.38B 104.35% | -2.35B 30.63% | -2.09B 10.91% | -2.88B 37.66% | -2.98B 3.51% | 7.67B 357.45% | 8.87B 15.72% | 4.43B 50.07% | 1.70B 61.65% |
All numbers in (except ratios and percentages)