Business Description
Delta Air Lines Inc
NAICS : 481111
SIC : 4512
ISIN : US2473617023
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.79 | |||||
Debt-to-EBITDA | 3.75 | |||||
Interest Coverage | 6.93 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.8 | |||||
3-Year Book Growth Rate | 92.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.08 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.82 | |||||
9-Day RSI | 57.56 | |||||
14-Day RSI | 60.96 | |||||
6-1 Month Momentum % | 15.6 | |||||
12-1 Month Momentum % | 55.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.39 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 11.55 | |||||
Days Sales Outstanding | 21.13 | |||||
Days Payable | 37.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.78 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | -20.8 | |||||
Forward Dividend Yield % | 0.94 | |||||
5-Year Yield-on-Cost % | 0.78 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 7.91 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.27 | |||||
Operating Margin % | 8.88 | |||||
Net Margin % | 7.71 | |||||
FCF Margin % | 2.06 | |||||
ROE % | 40.43 | |||||
ROA % | 6.24 | |||||
ROIC % | 5.4 | |||||
ROC (Joel Greenblatt) % | 15.24 | |||||
ROCE % | 13.95 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.86 | |||||
Forward PE Ratio | 8.89 | |||||
PE Ratio without NRI | 11.64 | |||||
Shiller PE Ratio | 24.65 | |||||
Price-to-Owner-Earnings | 311.32 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 3.02 | |||||
Price-to-Free-Cash-Flow | 33.31 | |||||
Price-to-Operating-Cash-Flow | 6.18 | |||||
EV-to-EBIT | 9.47 | |||||
EV-to-Forward-EBIT | 12.71 | |||||
EV-to-EBITDA | 9.47 | |||||
EV-to-Forward-EBITDA | 8.14 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-Forward-Revenue | 1.04 | |||||
EV-to-FCF | 49.51 | |||||
Price-to-Projected-FCF | 2.87 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Earnings Yield (Greenblatt) % | 10.56 | |||||
FCF Yield % | 3.02 | |||||
Forward Rate of Return (Yacktman) % | 14.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Delta Air Lines Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 60,306 | ||
EPS (TTM) ($) | 7.2 | ||
Beta | 1.98 | ||
Volatility % | 31.21 | ||
14-Day RSI | 60.96 | ||
14-Day ATR ($) | 1.632039 | ||
20-Day SMA ($) | 63.041115 | ||
12-1 Month Momentum % | 55.72 | ||
52-Week Range ($) | 36.34 - 66.195 | ||
Shares Outstanding (Mil) | 645.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Delta Air Lines Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Delta Air Lines Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Delta Air Lines Inc Frequently Asked Questions
What is Delta Air Lines Inc(LTS:0QZ4)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |