Delta Air Lines, Inc.
   

Delta Air Lines

Visual Financials
Company Name: Delta Air Lines Inc
Ticker Symbol: DAL
CIK Number: 0000027904
WWW Address: http://www.delta.com
CEO: Edward H. Bastian
No. of Employees: 84,000
Common Issue Type: CS
Business Description:Delta Air Lines, Inc. operates as an airline, providing scheduled air transportation for passengers and cargo throughout the United States and around the world.

 
Industry Information: TRANSPORTATION - Major Airlines [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 47.9 Down -0.06 - - 48.01 48.98 47.75 6782333
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 34,681.0 724.0 0.00 5.82 1.22 8.3 1.9 55.75 - 37.41
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close47.91$
PE Ratio - LTM8.3
Market Capitalisation34,681.0mil
Latest Shares Outstanding724.0mil
Earnings pS (EPS)5.82$
Dividend pS (DPS)1.22¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee471,893$
Effective Tax Rate0.3%
Float734.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales11,531mil
Domestic Sales28,108mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin59.8%
EBITDA Margin22.3%
Pre-Tax Profit Margin0.0%
Assets Turnover75.9%
Return on Assets (ROA)8.4%
Return on Equity (ROE)37.8%
Return on Capital Invested (ROCI)22.5%
Current Ratio0.5
Leverage Ratio (Assets/Equity)4.2
Interest Cover
Total Debt/Equity (Gearing Ratio)0.60
LT Debt/Total Capital34.0%
Working Capital pS-10.76$
Cash pS0.00$
Book-Value pS18.62$
Tangible Book-Value pS-3.25$
Cash Flow pS6.21$
Free Cash Flow pS1.77$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.59
Price/Tangible Book Ratio0.00
Price/Cash Flow7.8
Price/Free Cash Flow27.2
P/E as % of Industry Group57.0%
P/E as % of Sector Segment71.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.22
Current Dividend Yield1.9
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.2-37,456,28511,213,966
4 Weeks49.2144.5947.141.77,528,845150,576,900
13 Weeks55.7544.5951.79-7.4-106,835,441437,468,260
26 Weeks55.7543.8145.505.4-27,128,088905,267,185
52 Weeks55.7537.4137.6327.5107,727,9491,947,443,223
YTD55.7543.81--3.1-147,310,7081,315,927,615
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
48.2748.1249.6349.1949.340.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.02
Income0.390.2-0.25
Dividend0.80.78
Capital Spending0.21NA0.17
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %1.01.04.4
Earnings %-94.4-94.418.1
EPS %-93.3-93.317.8
EPS $-0.14-0.140.18
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-15.19
Current Ratio0.5
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.39
Receivables Turnover19.4
Average Collection Period19
Working Capital/Equity0.0
Working Capital pS-10.66
Cash-Flow pS9.54
Free Cash-Flow pS5.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.74
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio14.3
Total Debt/Equity (Gearing Ratio)0.60
LT Debt/Equity0.50
LT Debt/Capital Invested193.2
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.68
Current P/E Ratio - LTM8.30
Enterprise Value (EV)/EBITDA7.67
Enterprise Value (EV)/Free Cash Flow17.98
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.59
Price/Cash Flow Ratio7.8
Price/Free Cash Flow Ratio - LTM27.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.0
P/E Ratio (26 weeks ago) - LTM6.7
P/E Ratio (52 weeks ago) - LTM6.7
5-Y High P/E Ratio11.0
5-Y Low P/E Ratio1.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E49
P/E as % of Industry Group57.0
P/E as % of Sector Segment71.0
Current 12 Month Normalized P/E Ratio - LTM11.7
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS19.81
Tangible Book Value pS - LTM-3.25
Book Value pS - LTM18.62
Capital Invested pS16.97
Cash pS - LTM0.00
Cash Flow pS - LTM6.21
Free Cash Flow pS - LTM1.77
Earnings pS (EPS)5.82
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.62
Free Cash Flow Margin 5YEAR AVG7.01
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.23
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity3.23
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin59.8
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM22.3
EBIT Margin - LTM17.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.3
EFFICIENCY RATIOS
Cash Conversion Cycle109,770,027
Revenue per Employee471,893
Net Income per Employee52,060
Average Collection Period109,770,027
Receivables Turnover19.4
Day's Inventory Turnover Ratio
Inventory Turnover20.1
Inventory/Sales2.2
Accounts Payble/Sales6.49
Assets/Revenue1.25
Net Working Capital Turnover-5.09
Fixed Assets Turnover0.90
Total Assets Turnover0.8
Revenue per $ Cash14.35
Revenue per $ Plant1.63
Revenue per $ Common Equity3.23
Revenue per $ Capital Invested3.23
Selling, General & Adm/tive (SG&A) as % of Revenue29.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:40 V:gb D:20170920 07:40:36