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NASDAQ:AAL

American Airlines, Inc.

  • Stock

USD

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
asset turnover
0.97
-
0.85
12.94%
0.78
7.62%
0.82
4.80%
0.73
10.78%
0.76
4.12%
0.28
63.35%
0.45
60.86%
0.76
68.25%
0.84
10.63%
cash conversion cycle
10.89
-
4.78
56.12%
8.07
68.74%
11.30
40.05%
11.31
0.15%
11.78
4.12%
34.37
191.80%
18.66
45.70%
17.12
8.26%
14.43
15.75%
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%
11.79
14.44%
company equity multiplier
21.68
-
8.58
60.45%
13.55
57.98%
13.09
3.36%
-359.72
2,847.77%
-508.43
41.34%
-9.03
98.22%
-9.05
0.25%
-11.16
23.29%
-12.12
8.62%
days of inventory outstanding
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%
21.38
2.63%
days of 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%
20.96
6.70%
days of 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%
14.01
12.09%
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%
ebit per revenue
0.10
-
0.15
51.92%
0.13
13.11%
0.10
26.89%
0.06
41.50%
0.02
59.87%
-0.60
2,763.16%
-0.17
71.80%
-0.00
98.19%
0.08
2,576.94%
ebt per ebit
0.76
-
0.74
1.58%
0.81
9.35%
0.76
6.59%
0.75
1.04%
2.18
190.38%
1.10
49.68%
0.50
54.23%
-1.24
346.49%
0.28
122.57%
effective tax rate
0.10
-
-0.65
731.32%
0.38
158.21%
0.38
0.06%
0.25
33.68%
0.25
0.85%
0.22
11.26%
0.22
2.86%
0.32
45.63%
0.27
15.91%
enterprise value multiple
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%
7.84
67.32%
fixed asset turnover
1.85
-
1.50
19.08%
1.29
13.75%
1.24
4.17%
1.02
17.06%
1.05
2.12%
0.44
58.31%
0.80
83.32%
1.28
59.89%
1.36
6.66%
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%
1.68
248.80%
gross profit margin
0.25
-
0.32
26.51%
0.29
7.24%
0.26
11.14%
0.23
13.83%
0.23
0.59%
-0.44
293.02%
0.00
100.21%
0.18
20,323.55%
0.22
21.24%
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%
1.87
2,542.21%
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%
17.07
2.56%
long term debt to capitalization
0.89
-
0.76
13.98%
0.86
11.91%
0.85
0.52%
1.01
18.12%
1.00
0.17%
1.23
22.61%
1.21
1.65%
1.17
2.96%
1.22
3.51%
net income per ebt
0.90
-
1.65
83.74%
0.62
62.24%
0.62
0.04%
0.75
20.45%
0.75
0.28%
0.78
3.81%
0.78
0.83%
0.68
12.71%
0.73
7.39%
net profit margin
0.07
-
0.19
174.75%
0.07
64.13%
0.05
31.73%
0.03
30.28%
0.04
16.20%
-0.51
1,491.19%
-0.07
86.99%
0.00
103.89%
0.02
500.44%
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%
5.28
58.15%
operating cycle
26.63
-
23.95
10.06%
28.57
19.28%
31.07
8.76%
30.09
3.17%
33.05
9.86%
51.88
56.96%
40.33
22.27%
36.77
8.83%
35.39
3.75%
operating profit margin
0.10
-
0.15
51.92%
0.13
13.11%
0.10
26.89%
0.06
41.50%
0.02
59.87%
-0.60
2,763.16%
-0.17
71.80%
-0.00
98.19%
0.08
2,576.94%
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%
17.42
6.28%
pretax profit margin
0.08
-
0.11
49.53%
0.11
4.99%
0.07
31.71%
0.04
42.11%
0.05
16.53%
-0.66
1,440.20%
-0.09
87.09%
0.00
104.45%
0.02
459.11%
price fair value
19.06
-
5.02
73.64%
6.81
35.63%
6.48
4.85%
-88.20
1,460.61%
-107.76
22.17%
-1.11
98.97%
-1.58
41.81%
-1.43
9.47%
-1.90
33.25%
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%
26.06
13.75%
return on assets
0.07
-
0.16
139.19%
0.05
66.86%
0.04
28.46%
0.02
37.79%
0.03
20.99%
-0.14
609.88%
-0.03
79.07%
0.00
106.54%
0.01
564.26%
return on capital employed
0.14
-
0.18
27.18%
0.14
20.73%
0.11
21.16%
0.06
47.31%
0.02
57.78%
-0.23
1,025.44%
-0.11
53.44%
-0.00
96.75%
0.10
2,914.85%
return on equity
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%
-0.16
621.52%
total debt to capitalization
0.90
-
0.78
12.66%
0.87
10.26%
0.86
0.10%
1.00
16.24%
1.00
0.14%
1.20
19.68%
1.19
0.99%
1.15
3.03%
1.18
2.28%

All numbers in USD (except ratios and percentages)