Southwest Airlines Co. logo LUV - Southwest Airlines Co.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 19
HOLD 21
SELL 5
STRONG
SELL 0
| PRICE TARGET: $49.89 DETAILS
HIGH: $73.00
LOW: $32.00
MEDIAN: $50.00
CONSENSUS: $49.89
UPSIDE: 22.10%

Profitability Ratios

Ratio Value
GP Margin 17.4%
EBIT Margin 2.4%
EBITDA Margin 8.0%
Operating Margin 1.5%
Pretax Margin 2.0%
Cont. Ops Margin 1.6%
Net Margin 1.6%
Bottom Line Margin 1.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.52
Quick Ratio 0.45
Solvency Ratio 0.095
Cash Ratio 0.30

Valuation Ratios

Ratio Value
Price/Earnings
50.61
Hist. avg: 28.2
Peers avg: 21.6
PEG Ratio 40.99
Forward PEG 40.99
Price/Book 2.80
Price/Sales 0.80
Price/FCF -26.86
Price/Op Cash Flow 12.12

Debt Ratios

Ratio Value
Debt/Assets 0.2058
Debt/Equity 0.7494
Debt/Capital 0.4284
Long-Term Debt/Capital 0.3645
Financial Leverage 3.64

Cash Flow Ratios

Ratio Value
Working Capital Turnover -8.94
Operating Cash Flow Ratio 0.169
Operating Cash Flow/Sales 6.6%
Free Cash Flow/Operating Cash Flow -45.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.84
Interest Coverage 3.7876
Short-Term Operating Cash Flow Coverage 5.69
Operating Cash Flow Coverage 0.31
Capital Expenditure Coverage 0.69
Dividend + Capital Expenditure Coverage 0.60

Dividend Ratios

Ratio Value
Payout Ratio 90.4762%
Dividend Yield 1.7878%
Dividend Yield % 1.7878%
Dividend Per Share 0.7389

Per Share Ratios

Ratio Value
Revenue/Share 51.97
EPS 0.817
Debt/Share 11.2852
Cash/Share 5.98
Book Value/Share 14.78
Tangible BV/Share 12.44
Equity/Share 14.78
Operating Cash Flow/Share 3.411
Capital Expenditure/Share 4.950
FCF/Share -1.539

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.783
Earnings Before Tax/EBIT 1.315
Price/Fair Value 2.80
Debt/Market Cap 0.2196
Effective Tax Rate 21.7%
Enterprise Value Multiple 11.21