Edition:
United States

Southwest Airlines Co (LUV.N)

LUV.N on New York Stock Exchange

51.91USD
22 Jun 2018
Change (% chg)

$-1.24 (-2.33%)
Prev Close
$53.15
Open
$53.00
Day's High
$53.54
Day's Low
$51.88
Volume
2,951,464
Avg. Vol
1,315,639
52-wk High
$66.98
52-wk Low
$49.76

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 4,944.00 0.787
FY 2017 Dec '17 5,274.00 0.805
Sep '17 5,271.00 0.841
Jun '17 5,744.00 1.233
Mar '17 4,854.00 0.552
FY 2016 Dec '16 5,075.00 0.848
Sep '16 5,139.00 0.621
Jun '16 5,384.00 1.283
Mar '16 4,826.00 0.789
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 11 5,773.90 5,855.00 5,749.70 5,987.38
Quarter Ending Sep-18 11 5,653.43 5,735.00 5,554.45 5,774.04
Year Ending Dec-18 16 22,065.20 22,413.00 21,836.20 22,557.20
Year Ending Dec-19 17 23,469.30 23,930.30 22,700.10 23,092.70
Earnings (per share)
Quarter Ending Jun-18 17 1.24 1.35 1.20 1.49
Quarter Ending Sep-18 17 1.19 1.29 1.02 1.34
Year Ending Dec-18 18 4.29 4.70 3.91 4.77
Year Ending Dec-19 19 5.07 5.60 4.53 5.03
LT Growth Rate (%) 4 17.80 21.10 14.40 11.14
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.16 12.07 22.89
P/E High - Last 5 Yrs. 25.84 49.78 39.75
P/E Low - Last 5 Yrs. 13.17 20.80 15.32
Beta 1.10 0.70 0.99
Price to Sales (TTM) 1.42 0.98 2.35
Price to Book (MRQ) 3.13 2.09 4.91
Price to Tangible Book (MRQ) 3.65 2.68 3.84
Price to Cash Flow (TTM) 8.94 7.17 14.45
% Owned Institutions 80.57 2.06 1.87

Dividends

  Company industry sector
Dividend Yield 1.23 2.04 1.63
Dividend Yield - 5 Year Avg 0.63 1.64 1.48
Dividend 5 Year Growth Rate 61.15 6.57 8.96
Payout Ratio(TTM) 14.16 11.88 21.35

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.85 9.92 25.05
Sales (TTM) vs TTM 1 Yr. Ago 3.82 9.23 39.95
Sales - 5 Yr. Growth Rate 4.38 7.00 10.56
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.62 -100.10 -45,080.32
EPS (TTM) vs TTM 1 Yr. Ago 10.96 -- --
EPS - 5 Yr. Growth Rate 43.82 14.03 14.96
Capital Spending - 5 Yr. Growth Rate 10.78 9.35 9.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.61 1.28 1.71
Current Ratio (MRQ) 0.67 1.35 2.15
LT Debt to Equity (MRQ) 34.33 54.77 85.00
Total Debt to Equity (MRQ) 38.12 67.56 102.35
Interest Coverage (TTM) 21.25 15.07 31.37

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 68.61 31.45 30.20
Gross Margin - 5 Yr. Avg. 64.47 28.93 28.74
EBITD Margin (TTM) 21.90 -- --
EBITD - 5 Yr. Avg 20.88 15.96 17.46
Operating Margin (TTM) 16.36 10.10 13.31
Operating Margin - 5 Yr. Avg. 15.24 9.09 12.67
Pre-Tax Margin (TTM) 15.55 10.31 12.99
Pre-Tax Margin - 5 Yr. Avg. 13.61 8.79 11.48
Net Profit Margin (TTM) 10.31 8.03 9.45
Net Profit Margin - 5 Yr. Avg. 8.59 7.00 8.09
Effective Tax Rate (TTM) 33.66 21.54 25.66
Effective Tax Rate - 5 Yr. Avg. 36.90 22.81 35.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 378,485 10,886,307 860,314,255
Net Income/Employee (TTM) 39,037 1,100,679 48,452,064
Receivable Turnover (TTM) 33.57 29.77 8.27
Inventory Turnover (TTM) 16.96 42.05 83.19
Asset Turnover (TTM) 0.86 0.85 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.89 7.09 5.67
Return on Assets - 5 Yr. Avg. 7.95 6.35 4.74
Return on Investment (TTM) 12.64 10.65 8.12
Return on Investment - 5 Yr. Avg. 11.36 8.08 6.76
Return on Equity (TTM) 24.57 17.82 15.73
Return on Equity - 5 Yr. Avg. 21.99 21.87 11.38
  1 Year 3 Year 5 Year
Sales % 3.65 4.40 4.38
EPS (TTM) % -2.88 28.14 43.82
Dividend % 0.00 19.45 61.15
Note: Units in Millions of US Dollars

Performance for Southwest Airlines Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.80 -2.99 99 31
13 Week -8.48 -14.02 99 27
26 Week -21.31 -23.36 99 26
52 Week -15.62 -25.43 99 36
YTD -20.69 -23.03 99 27
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.39%
# of Holders: 1,140
Total Shares Held: 466,103,052
3 Mo. Net Change: -9,292,765
# New Positions: 85
# Closed Positions: 129
# Increased Positions: 464
# Reduced Positions: 526
# Net Buyers: -62
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