NYSE:DAL
Delta Air Lines, Inc.
- Stock
Last Close
52.50
13/05 20:00
Market Cap
25.50B
Beta: 1.25
Volume Today
7.08M
Avg: 10.10M
PE Ratio
5.44
PFCF: 22.11
Dividend Yield
0.51%
Payout:1.39%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.04B - | 957.50M 8.20% | 774.50M 19.11% | 794M 2.52% | 1.11B 39.80% | 1.25B 12.43% | 1.21B 3.13% | 991.50M 17.99% | 915M 7.72% | 1.26B 37.81% | 1.37B - | ||
average payables | 2.30B - | 2.46B 7.16% | 2.68B 9.00% | 2.66B 0.93% | 3.12B 17.52% | 3.40B 8.93% | 3.20B 6.00% | 3.05B 4.53% | 3.54B 15.95% | 4.67B 32.01% | 4.78B - | ||
average receivables | 1.65B - | 2.42B 46.31% | 2.68B 10.97% | 2.10B 21.60% | 2.22B 5.66% | 2.34B 5.54% | 2.58B 10.18% | 2.13B 17.70% | 1.90B 10.59% | 2.79B 46.84% | 3.15B - | ||
book value per share | 13.71 - | 10.54 23.13% | 13.61 29.14% | 16.33 19.95% | 19.67 20.46% | 19.79 0.63% | 23.72 19.83% | 2.13 91.03% | 5.71 168.59% | 10.12 77.10% | 17.38 - | ||
capex per share | -3.02 - | -2.69 11.06% | -3.70 37.35% | -4.52 22.20% | -5.50 21.85% | -7.48 35.93% | -7.58 1.38% | -2.99 60.62% | -5.11 70.98% | -9.98 95.44% | |||
capex to depreciation | -1.55 - | -1.27 18.01% | -1.60 26.38% | -1.78 11.09% | -1.74 2.35% | -2.22 27.46% | -1.91 13.81% | -0.82 57.05% | -1.63 97.86% | -3.02 85.92% | |||
capex to operating cash flow | -0.57 - | -0.45 20.26% | -0.37 18.28% | -0.47 26.68% | -0.76 60.59% | -0.74 2.52% | -0.59 20.60% | 0.50 185.58% | -1.00 298.76% | -1.00 0.52% | |||
capex to revenue | -0.07 - | -0.06 18.04% | -0.07 29.85% | -0.09 18.24% | -0.09 10.56% | -0.12 22.96% | -0.11 9.71% | -0.11 5.79% | -0.11 2.24% | -0.13 15.89% | |||
cash per share | 4.48 - | 3.95 11.74% | 4.31 9.08% | 4.33 0.32% | 3.73 13.74% | 2.56 31.43% | 4.43 73.02% | 22.16 400.64% | 17.80 19.70% | 10.24 42.46% | 6.05 - | ||
days of inventory on hand | 12.79 - | 9.46 25.99% | 9.18 2.98% | 11.67 27.06% | 15.82 35.57% | 12.45 21.27% | 13.05 4.83% | 11.35 13.07% | 13.32 17.42% | 12.15 8.79% | 11.06 - | ||
days payables outstanding | 27.67 - | 29.13 5.27% | 36.14 24.06% | 33.68 6.80% | 43.72 29.83% | 33.40 23.62% | 34.08 2.04% | 44.02 29.19% | 51.45 16.87% | 43.58 15.31% | 37.42 - | ||
days sales outstanding | 15.55 - | 29.14 87.40% | 19.18 34.17% | 19.01 0.91% | 21.09 10.97% | 18.97 10.04% | 22.16 16.80% | 29.81 34.50% | 29.35 1.54% | 22.92 21.91% | 19.68 - | ||
debt to assets | 0.22 - | 0.18 16.59% | 0.16 13.42% | 0.14 8.74% | 0.17 15.88% | 0.27 65.38% | 0.27 2.46% | 0.49 84.51% | 0.48 3.19% | 0.42 11.33% | 0.37 - | ||
debt to equity | 0.97 - | 1.11 13.88% | 0.77 30.80% | 0.60 22.11% | 0.64 6.22% | 1.21 90.23% | 1.12 7.49% | 26.27 2,250.98% | 9.53 63.75% | 4.74 50.22% | 2.46 - | ||
dividend yield | 0.00 - | 0.01 39.56% | 0.01 45.59% | 0.01 55.06% | 0.02 33.96% | 0.03 42.82% | 0.03 2.35% | 0.01 60.50% | |||||
earnings yield | 0.45 - | 0.02 96.45% | 0.11 599.09% | 0.12 5.66% | 0.08 31.63% | 0.11 41.02% | 0.13 9.72% | -0.48 486.77% | 0.01 102.33% | 0.06 458.06% | 0.19 210.08% | 0.18 8.03% | |
enterprise value | 31.82B - | 48.81B 53.40% | 46.76B 4.21% | 41.51B 11.22% | 46.62B 12.31% | 49.44B 6.04% | 52.44B 6.08% | 52.81B 0.71% | 51.54B 2.42% | 48.31B 6.26% | 50.25B - | ||
enterprise value over ebitda | 8.42 - | 18.04 114.34% | 6.09 66.22% | 5.91 3.01% | 7.91 33.80% | 9.07 14.76% | 8.22 9.42% | -13.54 264.66% | 22.82 268.63% | 12.98 43.13% | 9.82 - | ||
ev to operating cash flow | 7.06 - | 9.87 39.66% | 5.90 40.22% | 5.76 2.32% | 9.06 57.19% | 7.05 22.17% | 6.22 11.81% | -13.92 324.01% | 15.79 213.43% | 7.59 51.94% | 25.12K - | ||
ev to sales | 0.84 - | 1.21 43.56% | 1.15 5.01% | 1.05 8.83% | 1.13 8.22% | 1.11 1.84% | 1.12 0.28% | 3.09 176.92% | 1.72 44.21% | 0.96 44.59% | 0.87 - | ||
free cash flow per share | 2.28 - | 3.23 41.53% | 6.25 93.69% | 5.08 18.76% | 1.78 65.00% | 2.67 50.30% | 5.38 101.31% | -8.95 266.42% | 0.03 100.28% | -0.00 112.46% | 0.00 199.84% | 0.00 0% | |
free cash flow yield | 0.08 - | 0.07 20.96% | 0.12 87.96% | 0.10 16.28% | 0.03 69.26% | 0.05 68.67% | 0.09 71.77% | -0.22 342.03% | 0.00 100.29% | -0.00 114.82% | 0.00 188.67% | 0.00 8.03% | |
graham net net | -41.30 - | -46.70 13.06% | -46.29 0.88% | -44.94 2.92% | -48.50 7.91% | -61.52 26.85% | -66.73 8.47% | -86.78 30.04% | -86.74 0.04% | -88.07 1.54% | -87.12 - | ||
graham number | 61.89 - | 13.67 77.91% | 41.71 205.01% | 46.25 10.90% | 44.78 3.17% | 50.36 12.45% | 62.51 24.13% | 30.53 51.16% | 7.52 75.36% | 21.69 188.27% | 53.11 - | ||
income quality | 0.43 - | 7.51 1,656.70% | 1.75 76.67% | 1.65 5.93% | 1.44 12.65% | 1.78 23.85% | 1.77 0.71% | 0.31 82.70% | 11.65 3,705.15% | 4.83 58.57% | |||
intangibles to total assets | 0.28 - | 0.27 3.61% | 0.28 3.45% | 0.29 3.54% | 0.27 3.80% | 0.24 11.77% | 0.23 4.44% | 0.22 5.55% | 0.22 0.64% | 0.22 0.21% | 0 100% | 0.21 Infinity% | |
interest coverage | 3.99 - | 3.39 14.95% | 16.22 377.93% | 17.92 10.46% | 15.07 15.92% | 16.93 12.35% | 12.62 25.43% | -13.42 206.34% | 0.20 101.51% | 1.57 672.07% | -6.62 521.79% | -6.62 0% | |
interest debt per share | 14.36 - | 12.47 13.16% | 11.05 11.37% | 10.28 7.00% | 13.05 26.96% | 24.36 86.66% | 26.97 10.70% | 57.35 112.68% | 56.44 1.60% | 49.59 12.13% | 41.39 - | ||
inventory turnover | 28.54 - | 38.57 35.11% | 39.75 3.08% | 31.29 21.30% | 23.08 26.24% | 29.31 27.02% | 27.96 4.61% | 32.17 15.03% | 27.39 14.84% | 30.03 9.64% | 33.00 - | ||
invested capital | 0.97 - | 1.11 13.88% | 0.77 30.80% | 0.60 22.11% | 0.64 6.22% | 1.21 90.23% | 1.12 7.49% | 26.27 2,250.98% | 9.53 63.75% | 4.74 50.22% | 2.46 - | ||
market cap | 23.32B - | 41.12B 76.33% | 40.40B 1.76% | 36.94B 8.56% | 39.60B 7.20% | 34.48B 12.93% | 38.07B 10.41% | 25.57B 32.83% | 24.85B 2.81% | 20.96B 15.65% | 23.64B 12.78% | 25.71B 8.73% | |
net current asset value | -30.96B - | -32.72B 5.70% | -33.23B 1.54% | -31.56B 5.02% | -31.54B 0.07% | -40.10B 27.14% | -40.84B 1.85% | -53.29B 30.49% | -52.90B 0.74% | -52.81B 0.17% | -52.27B - | ||
net debt to ebitda | 2.25 - | 2.84 26.42% | 0.83 70.84% | 0.65 21.47% | 1.19 83.00% | 2.75 130.60% | 2.25 17.95% | -6.98 409.89% | 11.82 269.26% | 7.35 37.83% | 4.80 - | ||
net income per share | 12.41 - | 0.79 93.65% | 5.68 620.41% | 5.82 2.54% | 4.53 22.17% | 5.69 25.65% | 7.32 28.59% | -19.47 365.93% | 0.44 102.26% | 2.07 369.24% | 7.21 249.15% | 7.21 0% | |
operating cash flow per share | 5.31 - | 5.92 11.54% | 9.95 68.08% | 9.59 3.54% | 7.28 24.12% | 10.15 39.44% | 12.96 27.68% | -5.96 146.02% | 5.13 186.03% | 9.97 94.42% | 0.00 99.97% | 0.00 0% | |
payables turnover | 13.19 - | 12.53 5.01% | 10.10 19.40% | 10.84 7.30% | 8.35 22.98% | 10.93 30.92% | 10.71 2.00% | 8.29 22.59% | 7.09 14.44% | 8.38 18.07% | 9.75 - | ||
receivables turnover | 23.48 - | 12.53 46.64% | 19.03 51.91% | 19.20 0.92% | 17.31 9.88% | 19.24 11.15% | 16.47 14.38% | 12.25 25.65% | 12.44 1.56% | 15.93 28.05% | 18.55 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.28 - | 0.02 94.03% | 0.12 606.90% | 0.12 1.53% | 0.08 30.56% | 0.09 3.93% | 0.10 11.56% | -0.22 328.85% | 0.00 102.24% | 0.02 372.27% | 0.08 - | ||
revenue per share | 44.49 - | 48.28 8.52% | 51.07 5.78% | 52.78 3.35% | 58.17 10.21% | 64.31 10.55% | 72.21 12.28% | 26.88 62.78% | 47.01 74.90% | 79.28 68.65% | 90.84 14.58% | 90.84 0% | |
roe | 0.91 - | 0.07 91.74% | 0.42 457.86% | 0.36 14.51% | 0.23 35.39% | 0.29 24.87% | 0.31 7.31% | -9.15 3,064.83% | 0.08 100.84% | 0.20 164.96% | 0.42 - | ||
roic | 0.62 - | 0.07 88.18% | 0.26 252.65% | 0.23 9.12% | 0.15 34.62% | 0.11 28.76% | 0.08 30.82% | -0.23 403.82% | 0.00 101.74% | 0.02 525.67% | 0.14 - | ||
sales general and administrative to revenue | 0.01 - | 0.03 100.67% | 0.04 36.17% | 0.03 23.16% | 0.03 7.96% | 0.03 13.09% | 0.03 19.39% | 0.00 - | 0.01 208.14% | ||||
shareholders equity per share | 13.71 - | 10.54 23.13% | 13.61 29.14% | 16.33 19.95% | 19.67 20.46% | 19.79 0.63% | 23.72 19.83% | 2.13 91.03% | 5.71 168.59% | 10.12 77.10% | 17.38 - | ||
stock based compensation to revenue | -0.00 - | 0.06 2,201.57% | -0.03 153.41% | -0.01 62.62% | -0.00 98.46% | 0.00 - | 0.19 76,205.60% | -0.06 129.22% | |||||
tangible asset value | -2.81B - | -5.58B 98.79% | -3.81B 31.86% | -2.38B 37.58% | -731M 69.22% | -933M 27.63% | 492M 152.73% | -14.41B 3,029.07% | -12.12B 15.90% | -9.29B 23.36% | -4.63B - | ||
tangible book value per share | -3.31 - | -6.68 101.88% | -4.77 28.52% | -3.16 33.76% | -1.03 67.31% | -1.35 30.63% | 0.76 155.97% | -22.66 3,098.15% | -19.06 15.90% | -14.56 23.60% | -7.25 - | ||
working capital | -4.50B - | -4.41B 1.93% | -8.47B 91.89% | -7.79B 8.05% | -10.73B 37.76% | -12.26B 14.26% | -11.96B 2.48% | 1.48B 112.35% | -5.02B 439.61% | -12.93B 157.78% | -16.15B - |
All numbers in USD (except ratios and percentages)