LUV

New York Stock Exchange

Southwest Airlines Co. · Industrials · Passenger Airlines

Earnings call summary →

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Highlights

Market Cap

$18.82B

PE Ratio

24.159

EV to Ebitda

7.6604

Earnings Yield

4.14%

Revenue (TTM)

$28.88B

Net Income (TTM)

$818.0M

Revenue (Annual YoY Growth)

2.11%

Revenue (Quarterly YoY Growth)

12.77%

Profit Margin

2.83%

Return on Equity

10.23%

Debt to Equity Ratio

0.9303

Dividend Yield

2.05%

All fundamentals

Core10 fields›

Market Cap$18.82B

Revenue TTM$28.88B

Shares Outstanding488.8M

Float594546839

Float Short4.27%

Days To Cover2.5508361681

Short Interest20642122.0

Insider Ownership24.93%

Relative Strength53.9

GARP2655

Growth Estimates18 fields›

Revenue Growth (Annual)2.11%

Revenue Growth (Quarterly YoY)12.77%

Operating Revenue Growth (Annual)0.041489

Operating Revenue Growth (Quarterly YoY)0.202894

3-Year Revenue Growth5.63%

5-Year Revenue Growth25.41%

EPS Growth (Annual)5.01%

EPS Growth (Quarterly YoY)276.91%

3-Year EPS Growth Rate-1.92%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates82.25%

EBITDA Growth (Annual)7.57%

EBITDA Growth (Quarterly YoY)153.55%

CFO Growth (Annual)298.70%

CFO Growth (Quarterly YoY)64.88%

FCF Growth (Quarterly YoY)136.64%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$28.88B

Gross Margin TTM19.62%

Gross Margin (Quarterly)19.66%

Operating Margin TTM4.35%

Operating Margin (Quarterly)5.35%

Operating Expenses TTM$4.41B

Profit Margin TTM2.83%

Profit Margin (Quarterly)3.13%

Net Income TTM$818.0M

EPS TTM1.5696

EPS (Quarterly)0.4513

EBIT Margin TTM4.35%

EBIT Margin (Quarterly)5.35%

EBITDA Margin TTM9.76%

EBITDA Margin (Quarterly)10.84%

EBITDA TTM$2.82B

CFO % of Revenue TTM6.56%

CFO % of Revenue (Quarterly)19.56%

CFO TTM$2.40B

Cash Margin2.72%

Capex % of Revenue TTM9.70%

Capital Expenditures$2.80B

FCF % of Revenue TTM-2.96%

FCF % of Revenue (Quarterly)10.87%

FCF TTM$-402.0M

Fundamental Score5

Efficiency4 fields›

ROE10.23%

ROA2.71%

ROIC5.76%

CROCI-2.83%

Valuation20 fields›

P/E (TTM)24.159

P/E Forward14.3942

P/E Ex-Cash19.8211

P/S Forward0.567

PEG0.2797

PEG Forward0.0619

P/CFO8.2595

EV/EBITDA (TTM)7.6604

EV/EBITDA Forward6.3814

EV/Revenues (TTM)0.7479

EV/Revenues Forward0.6608

EV/CFO8.9657

EV/FCF (TTM)-53.7371

Price To Book2.6959

Price to Tangible Book2.7633

Earnings Yield4.14%

FCF Yield-2.03%

Dividend Yield2.05%

Payout Ratio39.88%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2236

Relative Profit Margin (Quarterly)2.2223

Relative P/E3.5322

Relative P/S1.4683

Relative P/B1.6184

Relative Earnings Yield0.2831

Relative Dividend Yield0.9059

Relative ROE0.3818

Relative ROA0.4713

Relative ROIC0.5541

Relative Debt to Equity0.4046

Liquidity15 fields›

Cash Per Share6.4562

Current Ratio0.4781

Cash & ST Assets$3.33B

Total Debt$6.10B

Goodwill & Intangibles$1.27B

Total Assets$29.36B

Total Liabilities$22.48B

Shareholders Equity$6.88B

Debt to Equity0.9303

Debt to Assets22.09%

Interest Expense$121.0M

Times Interest Earned10.3884

CFO to Debt (TTM)0.3875

Debt to EBITDA (TTM)2.2235

Goodwill % of Assets4.31%

Yields5 fields›

Dividend Yield2.05%

Payout Ratio39.88%

Earnings Yield4.14%

Buyback Yield16.14%

Shareholder Yield19.94%

Options Flow8 fields›

Call Volume2603

Put Volume1615

Put/Call Ratio0.6204379562043796

Call $ Volume430319

Put $ Volume232761

Put/Call $ Ratio0.5409033763324418

Call OI231437

Put OI140791