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The FiscalWire

AAL

NASDAQ-GS

American Airlines Group Inc. Common Stock

$12.77
-0.33 (-2.52%)

Key Statistics - AAL

Valuation Measures

MetricCurrent
Market Cap8.45B
Enterprise Value0
Trailing P/E
Forward P/E5.50
PEG Ratio (5yr expected)0.05
Price/Sales0.14
Price/Book
EV/Revenue
EV/EBITDA

Financial Highlights

Fiscal Year

Fiscal Year Ends
Most Recent Quarter (mrq)

Profitability

Profit Margin-0.56%
Operating Margin (ttm)1.83%

Management Effectiveness

Return on Assets (ttm)-0.51%
Return on Equity (ttm)

Income Statement

Revenue (ttm)
Revenue Per Share (ttm)
Quarterly Revenue Growth (yoy)16.28%
Gross Profit (ttm)
EBITDA
Net Income Avi to Common (ttm)
Diluted EPS (ttm)-0.49
Quarterly Earnings Growth (yoy)-88.18%

Balance Sheet

Total Cash (mrq)
Total Cash Per Share (mrq)12.81
Total Debt (mrq)
Total Debt/Equity (mrq)
Current Ratio (mrq)0.53
Book Value Per Share (mrq)-6.00

Cash Flow Statement

Operating Cash Flow (ttm)
Levered Free Cash Flow (ttm)

Trading Information

Stock Price History

Beta (5Y Monthly)1.38
52 Week Change
S&P500 52-Week Change
52 Week High18.79
52 Week Low10.09
50-Day Moving Average0.00
200-Day Moving Average0.00

Share Statistics

Avg Vol (3 month)98.85M
Avg Vol (10 day)0
Shares Outstanding661.94M
Implied Shares Outstanding661.94M
Float651.54M
% Held by Insiders1.58%
% Held by Institutions78.36%
Shares Short
Short Ratio0.76
Short % of Float11.59%
Short % of Shares Outstanding
Shares Short (prior month)

Dividends & Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield
Trailing Annual Dividend Rate
Trailing Annual Dividend Yield
5 Year Average Dividend Yield
Payout Ratio0.00%
Dividend Date
Ex-Dividend Date
Last Split Factor
Last Split Date