NASDAQ:AAL
American Airlines, Inc.
- Stock
Last Close
13.15
06/11 22:30
Market Cap
7.32B
Beta: 1.53
Volume Today
52.29M
Avg: 23.09M
PE Ratio
5.81
PFCF: 3.77
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.01B - | 933.50M 7.39% | 978.50M 4.82% | 1.23B 25.34% | 1.44B 17.45% | 1.69B 17.08% | 1.73B 2.73% | 1.70B 1.62% | 2.04B 19.51% | ||
average payables | 1.37B - | 1.42B 3.68% | 1.53B 7.55% | 1.64B 7.15% | 1.73B 5.55% | 1.92B 10.80% | 1.63B 15.07% | 1.48B 8.90% | 1.96B 32.11% | ||
average receivables | 1.67B - | 1.60B 4.05% | 1.51B 5.54% | 1.67B 10.83% | 1.73B 3.35% | 1.73B 0.06% | 1.55B 10.53% | 1.42B 7.92% | 1.82B 27.96% | ||
book value per share | 2.81 - | 8.43 199.59% | 6.85 18.71% | 8.03 17.11% | -0.36 104.54% | -0.27 26.89% | -14.19 5,232.12% | -11.40 19.69% | -8.92 21.76% | ||
capex per share | -7.40 - | -9.20 24.32% | -10.38 12.75% | -12.21 17.64% | -8.07 33.91% | -9.63 19.33% | -4.05 57.97% | -0.32 92.02% | -4.47 1,283.52% | ||
capex to depreciation | -3.51 - | -3.82 8.91% | -3.15 17.54% | -2.96 6.09% | -1.73 41.41% | -1.84 6.15% | -0.83 55.13% | -0.09 89.22% | -1.26 1,319.61% | ||
capex to operating cash flow | -1.72 - | -0.98 42.92% | -0.88 10.76% | -1.26 43.28% | -1.06 15.78% | -1.12 5.54% | 0.30 126.75% | -0.30 198.73% | -1.34 352.63% | ||
capex to revenue | -0.12 - | -0.15 20.51% | -0.14 4.95% | -0.14 0.82% | -0.08 40.57% | -0.09 10.91% | -0.11 21.11% | -0.01 93.84% | -0.06 752.52% | ||
cash per share | 10.18 - | 9.36 8.08% | 11.51 23.05% | 10.36 10.05% | 10.25 0.99% | 8.63 15.84% | 14.19 64.38% | 19.30 36.07% | 13.78 28.58% | ||
days of inventory on hand | 11.47 - | 11.26 1.84% | 14.09 25.10% | 15.92 13.00% | 16.11 1.16% | 19.10 18.56% | 23.63 23.73% | 21.95 7.12% | 20.83 5.08% | ||
days payables outstanding | 15.74 - | 19.17 21.83% | 20.50 6.95% | 19.78 3.55% | 18.77 5.07% | 21.27 13.31% | 17.51 17.70% | 21.66 23.73% | 19.64 9.33% | ||
days sales outstanding | 15.16 - | 12.69 16.28% | 14.48 14.11% | 15.15 4.63% | 13.98 7.73% | 13.96 0.17% | 28.25 102.44% | 18.38 34.93% | 15.94 13.32% | ||
debt to assets | 0.41 - | 0.43 4.03% | 0.47 11.58% | 0.49 2.72% | 0.56 15.65% | 0.56 1.16% | 0.66 18.67% | 0.69 5.00% | 0.68 2.82% | ||
debt to equity | 8.87 - | 3.65 58.85% | 6.43 76.27% | 6.38 0.74% | -202.88 3,277.79% | -283.42 39.70% | -5.97 97.89% | -6.29 5.26% | -7.53 19.81% | ||
dividend yield | 0.00 - | 0.01 162.42% | 0.01 11.55% | 0.01 10.44% | 0.01 60.39% | 0.01 12.19% | 0.01 59.75% | 1.05 18,602.92% | 0.43 59.29% | ||
earnings yield | 0.07 - | 0.27 258.93% | 0.10 61.40% | 0.08 27.34% | 0.09 25.63% | 0.13 39.98% | -1.16 978.14% | -0.17 85.20% | 0.02 108.91% | ||
enterprise value | 55.39B - | 48.48B 12.48% | 49.81B 2.75% | 50.22B 0.83% | 48.92B 2.59% | 45.88B 6.21% | 48.41B 5.51% | 57.45B 18.67% | 51.52B 10.32% | ||
enterprise value over ebitda | 13.51 - | 8.82 34.72% | 9.42 6.75% | 12.14 28.93% | 16.64 37.06% | 13.69 17.72% | -4.73 134.57% | -76.80 1,522.38% | 23.98 131.23% | ||
ev to operating cash flow | 17.98 - | 7.76 56.86% | 7.63 1.58% | 10.59 38.66% | 13.85 30.79% | 12.03 13.14% | -7.40 161.52% | 81.60 1,202.94% | 23.71 70.94% | ||
ev to sales | 1.30 - | 1.18 8.93% | 1.24 4.82% | 1.19 4.02% | 1.10 7.70% | 1.00 8.73% | 2.79 178.53% | 1.92 31.15% | 1.05 45.28% | ||
free cash flow per share | -3.11 - | 0.15 104.72% | 1.44 879.26% | -2.51 274.70% | -0.46 81.79% | -1.02 123.74% | -17.57 1,619.44% | 0.77 104.38% | -1.13 246.34% | ||
free cash flow yield | -0.06 - | 0.00 105.97% | 0.03 788.23% | -0.05 256.77% | -0.01 70.50% | -0.04 150.50% | -1.11 3,027.04% | 0.04 103.85% | -0.09 306.63% | ||
graham net net | -45.46 - | -52.26 14.95% | -71.31 36.45% | -82.61 15.84% | -116.67 41.22% | -121.91 4.49% | -124.40 2.05% | -92.12 25.95% | -90.42 1.84% | ||
graham number | 15.95 - | 46.47 191.40% | 27.33 41.19% | 26.62 2.62% | 4.99 81.25% | 4.77 4.39% | 76.57 1,504.56% | 28.17 63.21% | 6.26 77.78% | ||
income quality | 1.07 - | 0.82 23.16% | 2.52 207.46% | 3.70 46.57% | 2.50 32.38% | 2.26 9.57% | 0.74 67.46% | -0.35 147.97% | 17.11 4,943.85% | ||
intangibles to total assets | 0.14 - | 0.13 9.29% | 0.12 6.89% | 0.12 0.24% | 0.10 16.34% | 0.10 0.47% | 0.10 4.11% | 0.09 7.30% | 0.10 3.87% | 0 100% | |
interest coverage | 4.79 - | 7.05 47.17% | 5.33 24.37% | 3.85 27.72% | 2.37 38.45% | 0.94 60.23% | -8.49 1,000.28% | -2.81 66.87% | -0.08 97.28% | ||
interest debt per share | 26.19 - | 32.08 22.48% | 45.87 43.00% | 53.39 16.40% | 76.13 42.59% | 77.90 2.33% | 87.31 12.08% | 74.46 14.72% | 70.19 5.73% | ||
inventory turnover | 31.81 - | 32.41 1.87% | 25.90 20.07% | 22.92 11.50% | 22.66 1.15% | 19.11 15.65% | 15.45 19.18% | 16.63 7.67% | 17.52 5.35% | ||
invested capital | 8.87 - | 3.65 58.85% | 6.43 76.27% | 6.38 0.74% | -202.88 3,277.79% | -283.42 39.70% | -5.97 97.89% | -6.29 5.26% | -7.53 19.81% | ||
market cap | 38.48B - | 28.31B 26.43% | 25.79B 8.90% | 25.45B 1.30% | 14.91B 41.43% | 12.72B 14.70% | 7.63B 39.99% | 11.57B 51.57% | 8.27B 28.48% | ||
net current asset value | -29.64B - | -32.70B 10.33% | -37.16B 13.65% | -38.32B 3.12% | -52.32B 36.53% | -51.91B 0.80% | -57.78B 11.31% | -56.45B 2.31% | -55.25B 2.13% | ||
net debt to ebitda | 4.13 - | 3.67 11.04% | 4.54 23.73% | 5.99 31.85% | 11.57 93.22% | 9.90 14.45% | -3.99 140.29% | -61.34 1,438.20% | 20.13 132.83% | ||
net income per share | 4.02 - | 11.39 183.44% | 4.85 57.44% | 3.92 19.03% | 3.04 22.47% | 3.80 25.03% | -18.36 582.85% | -3.09 83.15% | 0.20 106.31% | ||
operating cash flow per share | 4.29 - | 9.35 117.78% | 11.81 26.34% | 9.70 17.90% | 7.61 21.53% | 8.60 13.07% | -13.52 257.14% | 1.09 108.08% | 3.34 205.66% | ||
payables turnover | 23.19 - | 19.04 17.92% | 17.80 6.50% | 18.46 3.68% | 19.44 5.34% | 17.16 11.75% | 20.85 21.50% | 16.85 19.18% | 18.58 10.29% | ||
receivables turnover | 24.08 - | 28.76 19.44% | 25.21 12.37% | 24.09 4.43% | 26.11 8.38% | 26.15 0.17% | 12.92 50.60% | 19.86 53.69% | 22.91 15.36% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.18 135.49% | 0.06 67.20% | 0.04 28.43% | 0.03 39.18% | 0.03 21.06% | -0.16 607.49% | -0.03 79.23% | 0.00 106.57% | ||
revenue per share | 59.45 - | 61.33 3.16% | 72.75 18.63% | 86.28 18.60% | 95.94 11.20% | 103.23 7.59% | 35.83 65.29% | 46.40 29.50% | 75.30 62.29% | ||
roe | 1.43 - | 1.35 5.39% | 0.71 47.65% | 0.49 30.86% | -8.36 1,809.32% | -14.29 71.01% | 1.29 109.06% | 0.27 79.01% | -0.02 108.07% | ||
roic | 0.19 - | 0.39 104.04% | 0.12 70.05% | 0.09 25.51% | 0.04 50.94% | 0.02 57.45% | -0.19 1,144.07% | -0.08 55.51% | -0.00 97.36% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.81 - | 8.43 199.59% | 6.85 18.71% | 8.03 17.11% | -0.36 104.54% | -0.27 26.89% | -14.19 5,232.12% | -11.40 19.69% | -8.92 21.76% | ||
stock based compensation to revenue | 0.01 - | 0.01 22.44% | 0.00 63.36% | 0.00 16.00% | 0.00 9.45% | 0.00 6.37% | 0.01 155.57% | 0.00 37.52% | 0.00 51.43% | ||
tangible asset value | -4.31B - | -705M 83.65% | -2.48B 251.63% | -2.37B 4.48% | -6.40B 170.14% | -6.29B 1.63% | -12.99B 106.37% | -13.42B 3.33% | -11.95B 10.95% | ||
tangible book value per share | -6.01 - | -1.05 82.45% | -4.49 325.54% | -4.84 7.85% | -13.78 184.65% | -14.19 3.01% | -26.84 89.09% | -20.84 22.36% | -18.37 11.82% | ||
working capital | -1.34B - | -3.53B 163.33% | -3.55B 0.62% | -5.82B 63.98% | -9.47B 62.82% | -10.11B 6.67% | -5.47B 45.83% | -1.67B 69.51% | -6.23B 273.10% |
All numbers in USD (except ratios and percentages)