Alaska Air (ALK) Net Equity Issued and Repurchased (2009 - 2013)
Alaska Air (ALK) posted quarterly Net Equity Issued and Repurchased of $4.0 million for Q4 2013, down 50.0% year-over-year from $8.0 million in Q4 2012, and down 42.86% quarter-over-quarter from $7.0 million in Q3 2013.
Alaska Air (ALK) Net Equity Issued and Repurchased (2009 - 2013) Analysis & Trends
Alaska Air (ALK) has reported Net Equity Issued and Repurchased for 5 consecutive years, with $4.0 million the latest figure, recorded in Q4 2013.
- In Q4 2013, Net Equity Issued and Repurchased fell 50.0% year-over-year to $4.0 million; the TTM figure through Dec 2013 stood at $24.0 million (down 22.58% YoY), while the FY2014 annual figure was $27.0 million, up 12.5% from the prior year.
- Net Equity Issued and Repurchased retreated to $4.0 million in Q4 2013 per ALK's latest filing, from $7.0 million in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $11.1 million in Q1 2010 and bottomed at $800000.0 in Q3 2009.
- Historically, Net Equity Issued and Repurchased has averaged $6.7 million across 5 years, with a median of $8.0 million in 2010.
- Annual changes were most pronounced in 2010 — Net Equity Issued and Repurchased soared 912.5% — and 2013, when it sank 80.0%.
- Alaska Air's Net Equity Issued and Repurchased stood at $9.4 million in 2009, then declined by 15.96% to $7.9 million in 2010, then tumbled by 70.89% to $2.3 million in 2011, then soared by 247.83% to $8.0 million in 2012, then slumped by 50.0% to $4.0 million in 2013.
- Business Quant data shows ALK's Net Equity Issued and Repurchased at $4.0 million in Q4 2013, $7.0 million in Q3 2013, and $2.0 million in Q2 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | - |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | 7.32 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | - |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | - |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | - |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | - |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | - |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | - |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | 4.00 Mn |
| Dec 31, 2013 | 4.00 Mn |
| Sep 30, 2013 | 7.00 Mn |
| Sep 30, 2013 | 7.00 Mn |
| Jun 30, 2013 | 2.00 Mn |
| Jun 30, 2013 | 2.00 Mn |
| Mar 31, 2013 | 11.00 Mn |
| Mar 31, 2013 | 11.00 Mn |
| Dec 31, 2012 | 8.00 Mn |
| Dec 31, 2012 | 8.00 Mn |
| Sep 30, 2012 | 9.00 Mn |
| Sep 30, 2012 | 9.00 Mn |
| Jun 30, 2012 | 10.00 Mn |
| Jun 30, 2012 | 10.00 Mn |
| Mar 31, 2012 | 4.00 Mn |
| Mar 31, 2012 | 4.00 Mn |
| Dec 31, 2011 | 2.30 Mn |
| Dec 31, 2011 | 2.30 Mn |
| Sep 30, 2011 | 1.80 Mn |
| Sep 30, 2011 | 1.80 Mn |