DEAI34.SA

Delta Air Lines Inc. · Industrials · Airlines

Earnings call summary →

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Highlights

Market Cap

$44.76B

PE Ratio

50.34

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$12.94B

Net Income (TTM)

$889.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

13.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.7

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$44.76B

Revenue TTM$12.94B

Shares Outstanding657.0M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)13.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)45.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)2.00%

FCF Growth (Quarterly YoY)7.00%

Dividend Growth (Quarterly YoY)30.00%

Operations21 fields›

Revenue TTM$12.94B

Gross Margin TTM20.00%

Gross Margin (Quarterly)45.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)3.00%

Operating Expenses TTM$129.5M

Profit Margin TTM7.00%

Profit Margin (Quarterly)-2.00%

Net Income TTM$889.1M

EPS TTM33.85

EPS (Quarterly)-0.44

EBIT Margin TTM11.19%

EBITDA Margin TTM12.00%

EBITDA TTM$1.54B

CFO % of Revenue TTM32.00%

CFO % of Revenue (Quarterly)15.00%

CFO TTM$4.19B

Capex % of Revenue TTM18.00%

Capital Expenditures$2.33B

FCF % of Revenue (Quarterly)6.00%

FCF TTM$778.7M

Efficiency1 fields›

ROA4.00%

Valuation15 fields›

P/E (TTM)50.34

P/E Forward12.29

PEG0.23

P/CFO10.69

P/FCF57.48

EV/Revenues (TTM)0.97

EV/Revenues Forward3.6

EV/CFO11.12

EV/FCF (TTM)59801016.3

Price To Book11.06

Price to Tangible Book48.37

Earnings Yield2.00%

FCF Yield2.00%

Dividend Yield0.00%

Payout Ratio7.00%

Liquidity15 fields›

Cash Per Share6.6

Current Ratio0.4

Cash & ST Assets$5.05B

Total Debt$3.09B

Goodwill & Intangibles$15717.00T

Total Assets$16.77B

Total Liabilities$48.91B

Shareholders Equity$4.05B

Debt to Equity0.7

Debt to Assets4.00%

Interest Expense$129.5M

CFO to Debt (TTM)6.83

Debt to EBITDA (TTM)2

Goodwill % of Assets18615201.00%

Cash/Debt1.64

Yields4 fields›

Dividend Yield0.00%

Payout Ratio7.00%

Earnings Yield2.00%

Buyback Yield1.00%