American Airlines Group Inc

LIM : AAL
USA·Industrials·Transportation
$12.55
−0.40 (−3.09%)latest daily quote
Market Cap
$8.29B
Enterprise Value
$39.33B
P/E (TTM)
71.03
P/B
—
Net Cash / (Debt)
−$31.05B
52-Week Range
$10 — $16
5-Year Range
$9.10 — $22
Avg Volume (3M)
2.43K

American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles. Its major US hubs are Dallas/Fort Worth, Charlotte, Chicago, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. It generates over 30% of US airline revenue connecting Latin America with destinations in the United States. After completing a major fleet renewal, the company has the youngest average fleet of US legacy carriers.

Employees139,100IPOAug 27, 2021SIC4512HQ1 Skyview Drive, Fort Worth, TX, USA, 76155
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
19.2%
Operating Margin
3.0%
EBITDA Margin
3.5%
Net Margin
0.2%
OCF Margin
—
FCF Margin
−3.3%
Returns on Capital
ROE
—
ROA
0.2%
ROIC
1.4%
ROCE
5.1%
ROC (Greenblatt)
4.9%
3Y ROIIC
−13.4%
Consistency
Years Profitable / 10Y
8

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
71.03
Forward P/E
6.14
P/E ex-NRI
39.34
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
—
P/OCF
4.11
P/Owner Earnings
—
FCF Yield
−21.71%
Enterprise Value Multiples
EV / EBIT
20.62
EV / Forward EBIT
11.26
EV / EBITDA
20.62
EV / Forward EBITDA
6.67
EV / Revenue
0.72
EV / Forward Revenue
0.65
Asset / Sales
P/S
0.15
P/B
—
P/Tangible Book
—
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
−0.50%
5Y Share Change
36.6%
Combined
Shareholder Yield
29.02%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
−9.90
Gross Debt / EBITDA
19.36
Cash / Debt
0.16
Equity / Assets
−0.06
Coverage
Interest Coverage
0.95
Short-Term Liquidity
Current Ratio
0.50
Quick Ratio
0.38
Cash Ratio
0.24
Composite Scores
Piotroski F-Score
5
Altman Z-Score
0.67

5-Step DuPont Analysis

ROE %
-2.88%
Net Margin %
0.20%
Operating Margin %
2.98%
Operating Income
$1.63B
÷
Revenue
$54.63B
×
Tax Burden
0.5842
Net Income
$111M
÷
Pretax Income
$190M
×
Interest Burden
0.1169
Pretax Income
$190M
÷
Operating Income
$1.63B
×
Asset Turnover
0.88
Revenue
$54.63B
÷
Average Total Assets
$61.78B
Begin Total Assets
$61.78B
End Total Assets
$61.77B
×
Equity Multiplier
-16.04
Avg Total Assets
$61.78B
÷
Avg Stockholders Equity
−$3.85B
Begin Equity
−$3.98B
End Equity
−$3.73B