Business Description
Southwest Airlines Co
NAICS : 481111
SIC : 4512
ISIN : US8447411088
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 4.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.4 | |||||
3-Year FCF Growth Rate | 41.6 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.14 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.1 | |||||
9-Day RSI | 54.69 | |||||
14-Day RSI | 55.52 | |||||
6-1 Month Momentum % | 12.94 | |||||
12-1 Month Momentum % | 23.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 12.38 | |||||
Days Sales Outstanding | 1.12 | |||||
Days Payable | 4.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.24 | |||||
Dividend Payout Ratio | 0.96 | |||||
3-Year Dividend Growth Rate | 58.7 | |||||
Forward Dividend Yield % | 2.24 | |||||
5-Year Yield-on-Cost % | 2.24 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 3.31 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.47 | |||||
Operating Margin % | -1.32 | |||||
Net Margin % | -0.18 | |||||
FCF Margin % | -7.04 | |||||
ROE % | -0.47 | |||||
ROA % | -0.14 | |||||
ROIC % | -3.15 | |||||
ROC (Joel Greenblatt) % | 1.01 | |||||
ROCE % | 0.9 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 20.09 | |||||
PE Ratio without NRI | 43.15 | |||||
Shiller PE Ratio | 13.05 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 2.12 | |||||
Price-to-Operating-Cash-Flow | 50.64 | |||||
EV-to-EBIT | 91.93 | |||||
EV-to-Forward-EBIT | 14.76 | |||||
EV-to-EBITDA | 10.21 | |||||
EV-to-Forward-EBITDA | 6.85 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | -9.93 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Graham-Number | 2.02 | |||||
Earnings Yield (Greenblatt) % | 1.09 | |||||
FCF Yield % | -9.92 | |||||
Forward Rate of Return (Yacktman) % | 9.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Southwest Airlines Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 27,376 | ||
EPS (TTM) ($) | -0.07 | ||
Beta | 1.43 | ||
Volatility % | 32.05 | ||
14-Day RSI | 55.52 | ||
14-Day ATR ($) | 0.724376 | ||
20-Day SMA ($) | 31.86088 | ||
12-1 Month Momentum % | 23.25 | ||
52-Week Range ($) | 23.67 - 35.1492 | ||
Shares Outstanding (Mil) | 599.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Southwest Airlines Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Southwest Airlines Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Southwest Airlines Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |