Southwest Airlines Company
   

Southwest Airlines

Visual Financials
Company Name: Southwest Airlines Co
Ticker Symbol: LUV
CIK Number: 0000092380
WWW Address: http://www.southwest.com
CEO: Gary C. Kelly
No. of Employees: 53,500
Common Issue Type: CS
Business Description:Southwest Airlines, Co.is engaged as a major passenger airline that provides scheduled air transportation in the United States.The Company mainly provides point-to-point, rather than hub-and-spoke, service.

 
Industry Information: TRANSPORTATION - Regional Airlines [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 55.63 Down -0.32 - - 55.83 56.15 55.34 3828143
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 33,634.4 604.6 0.00 3.58 0.40 15.6 0.7 59.68 - 35.42
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close55.64$
PE Ratio - LTM15.6
Market Capitalisation33,634.4mil
Latest Shares Outstanding604.6mil
Earnings pS (EPS)3.58$
Dividend pS (DPS)0.40¢
Dividend Yield0.7%
Dividend Payout Ratio%
Revenue per Employee381,776$
Effective Tax Rate0.4%
Float468.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin70.0%
EBITDA Margin23.7%
Pre-Tax Profit Margin0.0%
Assets Turnover91.6%
Return on Assets (ROA)10.1%
Return on Equity (ROE)28.4%
Return on Capital Invested (ROCI)20.2%
Current Ratio0.7
Leverage Ratio (Assets/Equity)2.8
Interest Cover48.3
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Total Capital25.0%
Working Capital pS-3.88$
Cash pS0.00$
Book-Value pS13.96$
Tangible Book-Value pS11.65$
Cash Flow pS6.78$
Free Cash Flow pS3.39$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.98
Price/Tangible Book Ratio0.00
Price/Cash Flow8.2
Price/Free Cash Flow16.4
P/E as % of Industry Group88.0%
P/E as % of Sector Segment66.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.40
Current Dividend Yield0.7
5-Y Average Dividend Yield0.1
Payout Ratio0.0
5-Y Average Payout Ratio8.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.324,303,95115,840,862
4 Weeks56.5751.7052.626.364,004,44080,088,817
13 Weeks59.6848.7151.089.565,234,818335,028,406
26 Weeks59.6836.9142.4331.9225,801,889725,236,173
52 Weeks59.6835.4247.2518.466,124,5581,543,388,634
YTD59.6848.71-12.085,154,448391,738,099
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
55.0854.9055.2249.3146.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.05
Income0.660.60.44
Dividend0.840.70.42
Capital Spending0.25NA0.20
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 %2.32.39.1
Earnings %0.00.0136.5
EPS %-38.5-38.5143.5
EPS $-0.05-0.050.33
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-10.07
Current Ratio0.7
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.73
Receivables Turnover40.0
Average Collection Period9
Working Capital/Equity0.0
Working Capital pS-3.81
Cash-Flow pS6.78
Free Cash-Flow pS3.39
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.80
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio14.5
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Equity0.33
LT Debt/Capital Invested67.6
LT Debt/Total Liabilities83.3
Interest Cover48.3
Interest/Capital Invested0.46
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.44
Current P/E Ratio - LTM15.60
Enterprise Value (EV)/EBITDA8.98
Enterprise Value (EV)/Free Cash Flow22.87
Dividend Yield0.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.98
Price/Cash Flow Ratio8.2
Price/Free Cash Flow Ratio - LTM16.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM27.4
P/E Ratio (26 weeks ago) - LTM15.7
P/E Ratio (52 weeks ago) - LTM24.8
5-Y High P/E Ratio16.8
5-Y Low P/E Ratio2.2
5-Y Average P/E Ratio40.1
Current P/E Ratio as % of 5-Y Average P/E65
P/E as % of Industry Group88.0
P/E as % of Sector Segment66.0
Current 12 Month Normalized P/E Ratio - LTM27.4
PER SHARE FIGURES
LT Debt pS5.01
Current Liabilities pS12.15
Tangible Book Value pS - LTM11.65
Book Value pS - LTM13.96
Capital Invested pS19.56
Cash pS - LTM0.00
Cash Flow pS - LTM6.78
Free Cash Flow pS - LTM3.39
Earnings pS (EPS)3.58
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.51
Free Cash Flow Margin 5YEAR AVG5.36
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.42
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.73
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin70.0
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM23.7
EBIT Margin - LTM17.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate1.9
Effective Tax Rate - 5YEAR AVRG.23.8
EFFICIENCY RATIOS
Cash Conversion Cycle59,908,945
Revenue per Employee381,776
Net Income per Employee41,944
Average Collection Period59,908,945
Receivables Turnover40.0
Day's Inventory Turnover Ratio
Inventory Turnover18.9
Inventory/Sales1.6
Accounts Payble/Sales0.68
Assets/Revenue1.11
Net Working Capital Turnover-8.71
Fixed Assets Turnover1.09
Total Assets Turnover0.9
Revenue per $ Cash12.16
Revenue per $ Plant1.20
Revenue per $ Common Equity2.42
Revenue per $ Capital Invested1.73
Selling, General & Adm/tive (SG&A) as % of Revenue33.3
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:20170423 17:49:39