ALK-
NET:ALK
ALK
- Stock
Last Close
154.80
08/11 11:12
Market Cap
33.75B
Beta: -
Volume Today
59.02K
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 | 315.50M - | 372M 17.91% | 464M 24.73% | 598M 28.88% | 775.50M 29.68% | 934M 20.44% | 1.02B 9.69% | 1.07B 4.88% | 1.15B 6.89% | 1.25B 8.88% | 1.36B 8.76% | |
average payables | 118M - | 95M 19.49% | 85.50M 10% | 106.50M 24.56% | 126.50M 18.78% | 128M 1.19% | 108M 15.63% | 77.50M 28.24% | 94.50M 21.94% | 123M 30.16% | 129.50M 5.28% | |
average receivables | ||||||||||||
book value per share | 11.64 - | 12.18 4.67% | 13.90 14.05% | 14.64 5.38% | 16.58 13.22% | 14.63 11.78% | 14.58 0.30% | 14.44 0.97% | 15.86 9.83% | 18.09 14.02% | 20.11 11.19% | |
capex per share | -1.31 - | -1.05 20.16% | -1.03 1.94% | -1.15 11.78% | -1.35 17.41% | -0.82 39.13% | -0.77 6.37% | -1.02 32.60% | -1.20 17.89% | -1.60 33.55% | -1.71 7.05% | |
capex to depreciation | -1.99 - | -1.44 27.57% | -1.25 13.26% | -1.38 10.29% | -0.80 41.91% | -0.77 4.31% | -0.65 14.64% | -0.91 38.36% | -1.09 19.94% | -1.48 36.48% | -1.55 4.30% | |
capex to operating cash flow | -1.73 - | -0.63 63.57% | -1.09 72.27% | -0.56 48.91% | 0.69 224.19% | 1.87 171.58% | -1.27 167.52% | -0.74 41.70% | -0.56 23.81% | -0.85 51.00% | -0.57 33.04% | |
capex to revenue | -0.11 - | -0.08 26.36% | -0.08 6.70% | -0.07 3.34% | -0.09 22.54% | -0.06 33.45% | -0.05 16.47% | -0.06 24.67% | -0.07 5.61% | -0.08 16.52% | -0.08 0.40% | |
cash per share | 1.61 - | 1.50 7.37% | 3.13 109.42% | 4.28 36.58% | 3.58 16.25% | 1.82 49.15% | 1.45 20.36% | 1.36 5.93% | 0.88 35.22% | 1.00 13.34% | 2.14 113.86% | |
days of inventory on hand | 175.95 - | 202.34 14.99% | 227.03 12.21% | 248.23 9.34% | 251.87 1.47% | 282.72 12.25% | 278.90 1.35% | 272.69 2.23% | 289.12 6.02% | 275.24 4.80% | 290.33 5.48% | |
days payables outstanding | 52.37 - | 44.63 14.77% | 35.36 20.77% | 48.47 37.06% | 34.83 28.14% | 38.44 10.35% | 21.39 44.34% | 18.46 13.70% | 27.62 49.58% | 27.80 0.67% | 26.12 6.06% | |
days sales outstanding | ||||||||||||
debt to assets | 0.10 - | 0.09 5.29% | 0.15 60.07% | 0.16 6.46% | 0.15 5.33% | 0.15 0.24% | 0.18 18.13% | 0.17 5.91% | 0.12 28.16% | 0.11 9.40% | 0.11 3.08% | |
debt to equity | 0.15 - | 0.14 5.34% | 0.24 73.76% | 0.27 12.72% | 0.23 14.53% | 0.23 1.31% | 0.31 33.55% | 0.30 4.05% | 0.20 31.78% | 0.17 14.46% | 0.17 1.43% | |
dividend yield | 0.01 - | 0.01 5.68% | 0.01 26.03% | 0.01 5.87% | 0.01 21.86% | |||||||
earnings yield | 0.01 - | 0.03 179.86% | 0.04 40.59% | 0.03 26.12% | -0.02 171.31% | -0.02 27.20% | -0.00 81.90% | 0.00 132.62% | 0.01 535.36% | 0.02 171.76% | 0.02 37.29% | |
enterprise value | 5.95B - | 6.32B 6.35% | 8.97B 41.85% | 9.51B 6.06% | 8.01B 15.84% | 11.40B 42.37% | 18.48B 62.09% | 27.94B 51.19% | 38.14B 36.54% | 21.65B 43.23% | 22.67B 4.69% | |
enterprise value over ebitda | 24.37 - | 12.91 47.04% | 15.63 21.09% | 13.09 16.26% | 34.22 161.48% | 71.25 108.21% | 74.50 4.57% | 73.32 1.59% | 70.11 4.37% | 30.54 56.44% | 24.80 18.79% | |
ev to operating cash flow | 40.73 - | 19.76 51.48% | 49.02 148.04% | 23.49 52.07% | -20.69 188.08% | -119.99 479.95% | 139.98 216.65% | 92.81 33.70% | 81.50 12.18% | 52.05 36.13% | 33.99 34.70% | |
ev to sales | 2.65 - | 2.60 1.92% | 3.49 34.34% | 3.17 9.32% | 2.75 13.09% | 3.91 42.12% | 5.64 44.31% | 8.00 41.79% | 9.74 21.72% | 4.80 50.72% | 4.70 2.10% | |
free cash flow per share | -0.55 - | 0.61 210.28% | -0.08 113.50% | 0.92 1,212.17% | -3.30 459.49% | -1.26 61.89% | -0.16 87.21% | 0.36 325.15% | 0.93 158.23% | 0.29 69.42% | 1.30 355.81% | |
free cash flow yield | -0.02 - | 0.02 204.01% | -0.00 110.03% | 0.02 1,158.98% | -0.09 542.75% | -0.02 71.76% | -0.00 92.11% | 0.00 247.25% | 0.01 88.21% | 0.00 45.40% | 0.01 332.62% | |
graham net net | -2.79 - | -2.96 6.12% | -3.54 19.56% | -3.80 7.35% | -2.62 31.10% | -3.65 39.46% | -6.77 85.51% | -7.17 5.87% | -7.08 1.22% | -6.58 7.13% | -4.94 24.83% | |
graham number | 9.09 - | 16.03 76.23% | 23.54 46.89% | 21.29 9.57% | 17.24 19.03% | 16.05 6.91% | 8.68 45.90% | 6.10 29.72% | 18.87 209.42% | 24.86 31.73% | 31.53 26.82% | |
income quality | 2.39 - | 1.77 26.13% | 0.53 69.91% | 1.50 181.97% | 2.45 63.29% | 0.56 77.18% | -2.64 572.42% | 12.04 556.06% | 2.14 82.25% | 1.24 41.89% | 1.37 10.52% | |
intangibles to total assets | 0.21 - | 0.19 5.98% | 0.18 7.95% | 0.16 10.81% | 0.15 4.73% | 0.15 1.75% | 0.12 16.72% | 0.11 9.62% | 0.11 4.89% | 0.10 4.61% | 0.10 1.98% | |
interest coverage | 9.91 - | 24 142.20% | 29.64 23.51% | 34.21 15.42% | -6.19 118.08% | -2.88 53.45% | -0.21 92.85% | 4.41 2,242.86% | 12.70 187.77% | 19.58 54.25% | 30.27 54.58% | |
interest debt per share | 1.75 - | 1.73 0.89% | 3.40 95.82% | 4.02 18.36% | 3.90 2.94% | 3.53 9.52% | 4.70 33.24% | 4.48 4.83% | 3.34 25.34% | 3.27 2.27% | 3.56 8.99% | |
inventory turnover | 2.07 - | 1.80 13.04% | 1.61 10.88% | 1.47 8.54% | 1.45 1.45% | 1.29 10.91% | 1.31 1.37% | 1.34 2.28% | 1.26 5.68% | 1.33 5.04% | 1.26 5.20% | |
invested capital | 0.15 - | 0.14 5.34% | 0.24 73.76% | 0.27 12.72% | 0.23 14.53% | 0.23 1.31% | 0.31 33.55% | 0.30 4.05% | 0.20 31.78% | 0.17 14.46% | 0.17 1.43% | |
market cap | 5.93B - | 6.29B 6.02% | 8.50B 35.18% | 9.03B 6.23% | 7.41B 17.94% | 10.95B 47.80% | 17.80B 62.53% | 27.29B 53.29% | 37.63B 37.87% | 21.18B 43.71% | 22.38B 5.67% | |
net current asset value | 10M - | -33M 430% | -19M 42.42% | 27M 242.11% | 487M 1,703.70% | 313M 35.73% | -71M 122.68% | -70M 1.41% | 53M 175.71% | 325M 513.21% | 689M 112.00% | |
net debt to ebitda | 0.06 - | 0.07 16.19% | 0.82 1,043.90% | 0.66 18.69% | 2.55 283.37% | 2.79 9.44% | 2.72 2.50% | 1.69 37.71% | 0.95 43.97% | 0.67 29.37% | 0.32 52.48% | |
net income per share | 0.32 - | 0.94 196.73% | 1.77 89.19% | 1.38 22.41% | -0.80 157.90% | -0.78 1.76% | -0.23 70.65% | 0.11 149.87% | 1.00 771.72% | 1.52 52.20% | 2.20 44.65% | |
operating cash flow per share | 0.76 - | 1.66 119.18% | 0.94 43.07% | 2.06 118.79% | -1.95 194.55% | -0.44 77.59% | 0.61 238.66% | 1.38 127.46% | 2.13 54.72% | 1.89 11.56% | 3.02 59.87% | |
payables turnover | 6.97 - | 8.18 17.33% | 10.32 26.21% | 7.53 27.04% | 10.48 39.16% | 9.50 9.38% | 17.06 79.67% | 19.77 15.87% | 13.22 33.15% | 13.13 0.66% | 13.98 6.45% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.21 - | 0.16 21.51% | 0.16 2.17% | 0.13 19.13% | 0.15 14.26% | 0.13 8.14% | 0.14 5.84% | 0.15 3.65% | 0.16 9.23% | 0.15 8.51% | 0.13 13.10% | |
return on tangible assets | 0.02 - | 0.07 179.28% | 0.10 49.95% | 0.07 32.05% | -0.04 156.14% | -0.04 9.31% | -0.01 74.70% | 0.01 148.72% | 0.04 730.75% | 0.06 40.60% | 0.08 35.75% | |
revenue per share | 11.61 - | 12.59 8.42% | 13.24 5.11% | 15.31 15.64% | 14.67 4.19% | 13.41 8.54% | 15.03 12.09% | 15.99 6.36% | 17.85 11.63% | 20.46 14.61% | 21.81 6.63% | |
roe | 0.03 - | 0.08 183.49% | 0.13 65.88% | 0.09 26.37% | -0.05 151.14% | -0.05 11.35% | -0.02 70.56% | 0.01 150.36% | 0.06 693.69% | 0.08 33.48% | 0.11 30.10% | |
roic | 0.02 - | 0.06 139.65% | 0.11 79.55% | 0.07 31.87% | -0.03 143.53% | -0.03 4.31% | -0.00 91.59% | 0.01 436.14% | 0.05 503.54% | 0.07 37.63% | 0.09 27.55% | |
sales general and administrative to revenue | 0.09 - | 0.08 4.41% | 0.07 9.58% | 0.07 10.91% | 0.08 20.48% | 0.08 1.90% | 0.08 3.51% | 0.07 9.65% | 0.06 9.72% | 0.06 0.17% | 0.07 12.15% | |
shareholders equity per share | 11.64 - | 12.18 4.67% | 13.90 14.05% | 14.64 5.38% | 16.58 13.22% | 14.63 11.78% | 14.58 0.30% | 14.44 0.97% | 15.86 9.83% | 18.09 14.02% | 20.11 11.19% | |
stock based compensation to revenue | 0.01 - | 0.00 27.53% | 0.01 29.14% | 0.00 14.51% | 0.01 44.57% | 0.01 4.93% | 0.01 73.62% | 0.01 30.26% | 0.01 10.67% | 0.01 34.89% | 0.01 3.90% | |
tangible asset value | 1.57B - | 1.69B 7.37% | 1.94B 14.61% | 2.11B 8.93% | 2.54B 20.23% | 2.45B 3.31% | 2.49B 1.63% | 2.53B 1.40% | 2.86B 13.01% | 3.35B 17.07% | 3.78B 12.85% | |
tangible book value per share | 8.15 - | 8.75 7.37% | 9.99 14.08% | 10.75 7.68% | 12.79 18.96% | 11.29 11.72% | 11.45 1.42% | 11.58 1.15% | 13.03 12.46% | 15.17 16.49% | 17.07 12.52% | |
working capital | 527M - | 508M 3.61% | 617M 21.46% | 1.14B 85.41% | 1.49B 30.16% | 1.27B 14.51% | 1.31B 3.22% | 1.31B 0.23% | 1.02B 22.35% | 1.25B 22.40% | 1.65B 32.74% |
All numbers in (except ratios and percentages)