USD 31.545
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LUV | -1.0 | -1.5 | -7.3 | 1.7 | 19.9 | 4.4 | -29.5 | -44.6 | -32.9 | 329420.5 |
| S&P 500 | -0.3 | -1.1 | 1.4 | 3.8 | 10.8 | 22.8 | 34.0 | 84.9 | 199.4 | 34172.2 |
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| Attribute | Value |
|---|---|
| symbol | LUV |
| name | Southwest Airlines Co. |
| price | 31.545 |
| changes percentage | -0.9576 |
| change | -0.305 |
| day low | 31.455 |
| day high | 32.135 |
| year high | 36.12 |
| year low | 23.58 |
| market cap | 18918703665 |
| price avg 50 | 32.938 |
| price avg 200 | 29.5001 |
| exchange | NYSE |
| volume | 5814576 |
| avg volume | 6805851 |
| open | 31.95 |
| previous close | 31.85 |
| eps | -0.08 |
| pe | -394.31 |
| earnings announcement | 2025-01-30T13:30:00.000+0000 |
| shares outstanding | 599737000 |
| timestamp | 2025-01-29 20:34:50 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000092380 | |||
| revenue | 26091000000 | 23814000000 | 9.56 |
| gross profit | 4223000000 | 4752000000 | -11.13 |
| gross profit ratio | 0.16 | 0.2 | -18.89 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3992000000 | 3735000000 | 6.88 |
| interest income | 583000000 | 217000000 | 168.66 |
| interest expense | 236000000 | 301000000 | -21.59 |
| ebitda | 2391000000 | 2380000000 | 0.46 |
| ebitdaratio | 0.09 | 0.11 | -15.18 |
| operating income | 224000000 | 1017000000 | -77.97 |
| operating income ratio | 0.01 | 0.04 | -79.90 |
| net income | 465000000 | 539000000 | -13.73 |
| net income ratio | 0.02 | 0.02 | -21.26 |
| eps | 0.81 | 0.91 | -10.99 |
Revenue Growth: revenue increased to 26,091 million in 2023 from 23,814 million in 2022 representing a change of 9.56%. This indicates a sales growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,391 million in 2023 from 2,380 million in 2022 representing a change of 0.46%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 224 million in 2023 from 1,017 million in 2022 representing a change of -77.97%. The increase in operating income indicates better operational performance and increased profitability.
Gross Profit: Gross Profit decreased to 4,223 million in 2023 from 4,752 million in 2022 representing a change of -11.13%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 3,992 million in 2023 from 3,735 million in 2022 representing a change of 6.88%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 465 million in 2023 from 539 million in 2022 representing a change of -13.73%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.81 in 2023 from 0.81 in 2022 representing a change of -10.99%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000092380 | |||
| revenue | 6870000000 | 7354000000 | -6.58 |
| gross profit | 1117000000 | 1548000000 | -27.84 |
| gross profit ratio | 0.16 | 0.21 | -22.76 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1077000000 | 1091000000 | -1.28 |
| interest income | 121000000 | 130000000 | -6.92 |
| interest expense | 54000000 | 55000000 | -1.82 |
| ebitda | 581000000 | 937000000 | -37.99 |
| ebitdaratio | 0.08 | 0.12 | -27.77 |
| operating income | 38000000 | 457000000 | -91.68 |
| operating income ratio | 0.01 | 0.06 | -91.10 |
| net income | 67000000 | 367000000 | -81.74 |
| net income ratio | 0.01 | 0.05 | -80.46 |
| eps | 0.11 | 0.61 | -81.97 |
Revenue Growth: revenue decreased to 6,870 million in 2024Q3 from 7,354 million in 2024Q2 representing a change of -6.58%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,117 million in 2024Q3 from 1,548 million in 2024Q2 representing a change of -27.84%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 581 million in 2024Q3 from 937 million in 2024Q2 representing a change of -37.99%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 38 million in 2024Q3 from 457 million in 2024Q2 representing a change of -91.68%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.11 in 2024Q3 from 0.11 in 2024Q2 representing a change of -81.97%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 1,077 million in 2024Q3 from 1,091 million in 2024Q2 representing a change of -1.28%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 67 million in 2024Q3 from 367 million in 2024Q2 representing a change of -81.74%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000092380 | |||
| total assets | 36487000000 | 35369000000 | 3.16 |
| total liabilities | 25972000000 | 24682000000 | 5.23 |
| total equity | 10515000000 | 10687000000 | -1.61 |
| cash and cash equivalents | 9288000000 | 9492000000 | -2.15 |
| short term investments | 2186000000 | 2800000000 | -21.93 |
| long term investments | 280000000 | 235000000 | 19.15 |
| total current assets | 13955000000 | 14808000000 | -5.76 |
| total non current assets | 22532000000 | 20561000000 | 9.59 |
| total current liabilities | 12256000000 | 10378000000 | 18.10 |
| total non current liabilities | 13716000000 | 14304000000 | -4.11 |
| common stock | 888000000 | 888000000 | 0.00 |
| retained earnings | 16297000000 | 16261000000 | 0.22 |
| total debt | 9229000000 | 9431000000 | -2.14 |
Total Assets: Total Assets increased to 36,487 million in 2023 from 35,369 million in 2022 representing a change of 3.16%. Suggesting a growth in asset holdings.
Retained Earnings: Retained Earnings increased to 16,297 million in 2023 from 16,261 million in 2022 representing a change of 0.22%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 9,229 million in 2023 from 9,431 million in 2022 representing a change of -2.14%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 25,972 million in 2023 from 24,682 million in 2022 representing a change of 5.23%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 10,515 million in 2023 from 10,687 million in 2022 representing a change of -1.61%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 9,288 million in 2023 from 9,492 million in 2022 representing a change of -2.15%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 2,186 million in 2023 from 2,800 million in 2022 representing a change of -21.93%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 13,955 million in 2023 from 14,808 million in 2022 representing a change of -5.76%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 12,256 million in 2023 from 10,378 million in 2022 representing a change of 18.1%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000092380 | |||
| total assets | 34847000000 | 35563000000 | -2.01 |
| total liabilities | 24436000000 | 25098000000 | -2.64 |
| total equity | 10411000000 | 10465000000 | -0.52 |
| cash and cash equivalents | 8503000000 | 7841000000 | 8.44 |
| short term investments | 879000000 | 2161000000 | -59.32 |
| long term investments | 354000000 | 424000000 | -16.51 |
| total current assets | 11930000000 | 12751000000 | -6.44 |
| total non current assets | 22917000000 | 22812000000 | 0.46 |
| total current liabilities | 13489000000 | 14113000000 | -4.42 |
| total non current liabilities | 10947000000 | 10985000000 | -0.35 |
| common stock | 888000000 | 888000000 | 0.00 |
| retained earnings | 16178000000 | 16218000000 | -0.25 |
| total debt | 9095000000 | 9109000000 | -0.15 |
Total Assets: Total Assets decreased to 34,847 million in 2024Q3 from 35,563 million in 2024Q2 representing a change of -2.01%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 10,411 million in 2024Q3 from 10,465 million in 2024Q2 representing a change of -0.52%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 879 million in 2024Q3 from 2,161 million in 2024Q2 representing a change of -59.32%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 11,930 million in 2024Q3 from 12,751 million in 2024Q2 representing a change of -6.44%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 16,178 million in 2024Q3 from 16,218 million in 2024Q2 representing a change of -0.25%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 24,436 million in 2024Q3 from 25,098 million in 2024Q2 representing a change of -2.64%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 8,503 million in 2024Q3 from 7,841 million in 2024Q2 representing a change of 8.44%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 13,489 million in 2024Q3 from 14,113 million in 2024Q2 representing a change of -4.42%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 9,095 million in 2024Q3 from 9,109 million in 2024Q2 representing a change of -0.15%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000092380 | |||
| net change in cash | -204000000 | -2988000000 | 93.17 |
| operating cash flow | 3164000000 | 3790000000 | -16.52 |
| free cash flow | -389000000 | -156000000 | -149.36 |
| capital expenditure | -3553000000 | -3946000000 | 9.96 |
| depreciation and amortization | 1522000000 | 1351000000 | 12.66 |
| deferred income tax | 159000000 | 282000000 | -43.62 |
| stock based compensation | 0 | 84000000 | -100.00 |
| accounts payables | 1386000000 | 936000000 | 48.08 |
| inventory | -77000000 | 0 | NaN |
| acquisitions net | 0 | 22000000 | -100.00 |
| investments in property plant and equipment | -3553000000 | -3946000000 | 9.96 |
| net cash used for investing activites | -2932000000 | -3746000000 | 21.73 |
| debt repayment | -85000000 | -3085000000 | 97.24 |
| common stock issued | 48000000 | 0 | NaN |
| common stock repurchased | -48000000 | 0 | NaN |
| dividends paid | -428000000 | 0 | NaN |
| net cash used provided by financing activities | -436000000 | -3032000000 | 85.62 |
| cash at end of period | 9288000000 | 9492000000 | -2.15 |
| accounts receivables | -89000000 | 422000000 | -121.09 |
| cash at beginning of period | 9492000000 | 12480000000 | -23.94 |
Net Change in Cash: Net Change in Cash increased to -204 million in 2023 from -2,988 million in 2022 representing a change of 93.17%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 84 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -89 million in 2023 from 422 million in 2022 representing a change of -121.09%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 3,164 million in 2023 from 3,790 million in 2022 representing a change of -16.52%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -389 million in 2023 from -156 million in 2022 representing a change of -149.36%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -3,553 million in 2023 from -3,946 million in 2022 representing a change of 9.96%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 1,386 million in 2023 from 936 million in 2022 representing a change of 48.08%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -428 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000092380 | |||
| operating cash flow | 113000000 | -24000000 | 570.83 |
| free cash flow | -414000000 | -524000000 | 20.99 |
| capital expenditure | -527000000 | -500000000 | -5.40 |
| depreciation and amortization | 438000000 | 404000000 | 8.42 |
| deferred income tax | 19000000 | 111000000 | -82.88 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 193000000 | 34000000 | 467.65 |
| accounts payables | -196000000 | -576000000 | 65.97 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -500000000 | -500000000 | 0.00 |
| net cash used for investing activites | 458000000 | -206000000 | 322.33 |
| debt repayment | -11000000 | -8000000 | -37.50 |
| common stock issued | 16000000 | 15000000 | 6.67 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -216000000 | 0 | NaN |
| net cash used provided by financing activities | -210000000 | 4000000 | -5350.00 |
| net change in cash | 361000000 | -225000000 | 260.44 |
| cash at end of period | 8503000000 | 8142000000 | 4.43 |
| cash at beginning of period | 8142000000 | 8367000000 | -2.69 |
Net Change in Cash: Net Change in Cash increased to 361 million in 2024Q3 from -225 million in 2024Q2 representing a change of 260.44%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 113 million in 2024Q3 from -24 million in 2024Q2 representing a change of 570.83%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -414 million in 2024Q3 from -524 million in 2024Q2 representing a change of 20.99%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -527 million in 2024Q3 from -500 million in 2024Q2 representing a change of -5.4%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 196 million in 2024Q3 from 576 million in 2024Q2 representing a change of 65.97%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 193 in 2024Q3 from 34 million in 2024Q2 representing a change of 467.65%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -216 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 43.85 | 40.16 | 9.19 |
| net income per share | 0.78 | 0.91 | -14.02 |
| operating cash flow per share | 5.32 | 6.39 | -16.80 |
| free cash flow per share | -0.65 | -0.26 | -148.52 |
| cash per share | 19.28 | 20.73 | -6.97 |
| book value per share | 17.67 | 18.02 | -1.94 |
| tangible book value per share | 15.54 | 16.39 | -5.14 |
| shareholders equity per share | 17.67 | 18.02 | -1.94 |
| interest debt per share | 15.91 | 16.41 | -3.07 |
| market cap | 17183600000 | 19966310000 | -13.94 |
| enterprise value | 17124600000 | 19905310000 | -13.97 |
| pe ratio | 36.95 | 37.04 | -0.24 |
| price to sales ratio | 0.66 | 0.84 | -21.45 |
| pocfratio | 5.43 | 5.27 | 3.09 |
| pfcf ratio | -44.17 | -127.99 | 65.49 |
| pb ratio | 1.63 | 1.87 | -12.53 |
| ptb ratio | 1.63 | 1.87 | -12.53 |
| ev to sales | 0.66 | 0.84 | -21.48 |
| enterprise value over ebitda | 7.16 | 8.36 | -14.37 |
| ev to operating cash flow | 5.41 | 5.25 | 3.05 |
| ev to free cash flow | -44.02 | -127.6 | 65.50 |
| earnings yield | 0.03 | 0.03 | 0.24 |
| free cash flow yield | -0.02 | -0.01 | -189.74 |
| debt to equity | 0.88 | 0.88 | -0.54 |
| debt to assets | 0.25 | 0.27 | -5.14 |
| net debt to ebitda | -0.02 | -0.03 | 3.72 |
| current ratio | 1.14 | 1.43 | -20.20 |
| interest coverage | 0.95 | 3.38 | -71.91 |
| income quality | 6.8 | 7.03 | -3.23 |
| dividend yield | 0.02 | 0 | NaN |
| payout ratio | 0.92 | 0 | NaN |
| sales general and administrative to revenue | 0.14 | 0.15 | -3.14 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | 26.52 |
| capex to operating cash flow | 1.12 | 1.04 | 7.86 |
| capex to revenue | 0.14 | 0.17 | -17.82 |
| capex to depreciation | 2.33 | 2.92 | -20.08 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 17.63 | 19.2 | -8.18 |
| roic | 0.01 | 0.03 | -77.23 |
| return on tangible assets | 0.01 | 0.02 | -15.74 |
| graham net net | -22.25 | -18.91 | -17.64 |
| working capital | 1699000000 | 4430000000 | -61.65 |
| tangible asset value | 9249000000 | 9717000000 | -4.82 |
| net current asset value | -12017000000 | -9874000000 | -21.70 |
| invested capital | 23563000000 | 24136000000 | -2.37 |
| average receivables | 1091000000 | 1198500000 | -8.97 |
| average payables | 397500000 | 906000000 | -56.13 |
| average inventory | 798500000 | 663500000 | 20.35 |
| days sales outstanding | 15.98 | 15.94 | 0.22 |
| days payables outstanding | 4.42 | 10.15 | -56.42 |
| days of inventory on hand | 13.47 | 15.13 | -10.96 |
| receivables turnover | 22.85 | 22.9 | -0.22 |
| payables turnover | 82.52 | 35.97 | 129.44 |
| inventory turnover | 27.1 | 24.13 | 12.30 |
| roe | 0.04 | 0.05 | -12.32 |
| capex per share | 5.97 | 6.65 | -10.26 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2023-12-31 from 0.05 on 2022-12-31, representing a change of -12.32%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 36.95 on 2023-12-31 from 37.04 on 2022-12-31, representing a change of -0.24%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.14 on 2023-12-31 from 1.43 on 2022-12-31, representing a change of -20.20%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.88 on 2023-12-31 from 0.88 on 2022-12-31, representing a change of -0.54%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| LUV | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 11.47 | 12.28 | -6.58 |
| net income per share | 0.11 | 0.61 | -81.74 |
| operating cash flow per share | 0.19 | -0.04 | 570.83 |
| free cash flow per share | -0.69 | -0.87 | 20.99 |
| cash per share | 15.66 | 16.7 | -6.20 |
| book value per share | 17.38 | 17.47 | -0.52 |
| tangible book value per share | 15.26 | 15.35 | -0.59 |
| shareholders equity per share | 17.38 | 17.47 | -0.52 |
| interest debt per share | 15.27 | 15.3 | -0.16 |
| market cap | 17748370000 | 16837890000 | 5.41 |
| enterprise value | 18340370000 | 18105890000 | 1.30 |
| pe ratio | 66.23 | 11.47 | 477.38 |
| price to sales ratio | 2.58 | 2.29 | 12.83 |
| pocfratio | 157.07 | -701.58 | 122.39 |
| pfcf ratio | -42.87 | -32.13 | -33.41 |
| pb ratio | 1.7 | 1.61 | 5.95 |
| ptb ratio | 1.7 | 1.61 | 5.95 |
| ev to sales | 2.67 | 2.46 | 8.43 |
| enterprise value over ebitda | 31.57 | 19.32 | 63.36 |
| ev to operating cash flow | 162.3 | -754.41 | 121.51 |
| ev to free cash flow | -44.3 | -34.55 | -28.21 |
| earnings yield | 0.0 | 0.02 | -82.68 |
| free cash flow yield | -0.02 | -0.03 | 25.05 |
| debt to equity | 0.87 | 0.87 | 0.36 |
| debt to assets | 0.26 | 0.26 | 1.90 |
| net debt to ebitda | 1.02 | 1.35 | -24.71 |
| current ratio | 0.88 | 0.9 | -2.11 |
| interest coverage | 0.7 | 8.31 | -91.53 |
| income quality | 1.69 | -0.07 | 2679.04 |
| dividend yield | 0.01 | 0 | NaN |
| payout ratio | 3.22 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.04 | 0.04 | 2.05 |
| capex to operating cash flow | 4.66 | -20.83 | 122.39 |
| capex to revenue | 0.08 | 0.07 | 12.83 |
| capex to depreciation | 1.2 | 1.24 | -2.78 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 6.61 | 15.52 | -57.38 |
| roic | 0.0 | 0.01 | -91.82 |
| return on tangible assets | 0.0 | 0.01 | -81.35 |
| graham net net | -23.02 | -22.86 | -0.67 |
| working capital | -1559000000 | -1362000000 | -14.46 |
| tangible asset value | 9141000000 | 9195000000 | -0.59 |
| net current asset value | -12506000000 | -12347000000 | -1.29 |
| invested capital | 20585000000 | 20705000000 | -0.58 |
| average receivables | 1261500000 | 1350000000 | -6.56 |
| average payables | 402500000 | 305500000 | 31.75 |
| average inventory | 777000000 | 798000000 | -2.63 |
| days sales outstanding | 15.42 | 16.47 | -6.40 |
| days payables outstanding | 7.43 | 5.12 | 45.27 |
| days of inventory on hand | 12.05 | 12.15 | -0.88 |
| receivables turnover | 5.84 | 5.46 | 6.83 |
| payables turnover | 12.11 | 17.59 | -31.16 |
| inventory turnover | 7.47 | 7.41 | 0.89 |
| roe | 0.01 | 0.04 | -81.65 |
| capex per share | 0.88 | 0.83 | 5.40 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of -81.65%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.88 on 2024-09-30 Q3 from 0.90 on 2024-06-30 Q2, representing a change of -2.11%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 66.23 on 2024-09-30 Q3 from 11.47 on 2024-06-30 Q2, representing a change of 477.38%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.87 on 2024-09-30 Q3 from 0.87 on 2024-06-30 Q2, representing a change of 0.36%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 15.21 which is lower than current price 31.55, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-29 11:00:00
LOS ANGELES, CA / ACCESS Newswire / January 29, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Southwest Airlines Co. ("Southwest Airlines" or "the Company") (NYSE:LUV) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Sentiment: Neutral
Publish Date: 2025-01-29 09:30:00
Suit alleges Southwest Airlines failed to replace a chronically underperforming fund that holds over $2 billion in Southwest's retirement plan assets.
Sentiment: Neutral
Publish Date: 2025-01-29 06:45:00
DALLAS , Jan. 29, 2025 /PRNewswire/ -- Southwest Airlines Co. (NYSE: LUV) invites you to listen to a live webcast of its fourth quarter and full year 2024 financial results. Details are as follows: When: Thursday, January 30, 2025 at 12:30 PM Eastern Time Who: Bob Jordan, President, Chief Executive Officer, and Vice Chairman of the Board of Directors Andrew Watterson, Chief Operating Officer Ryan Green, Executive Vice President and Chief Transformation Officer Tammy Romo, Executive Vice President and Chief Financial Officer Web Address: http://www.southwestairlinesinvestorrelations.com/ To access the live audio webcast and subsequent replay, click on the link above, or go to www.southwest.com and click on "Investor Relations" under the "About Southwest" menu at the bottom of the page.
Sentiment: Positive
Publish Date: 2025-01-28 11:10:00
The Q4 earnings season continued on a positive note after big banks and other financials struck a bullish tone in the first two weeks of reporting. Highly anticipated reports from the Magnificent 7 will be in focus over the next couple of weeks. Southwest Airlines is set to report their Q4 2024 results on Thursday, January 30, a week later than expected.
Sentiment: Positive
Publish Date: 2025-01-27 13:55:14
LUV's fourth-quarter 2024 revenues are expected to have been aided by upbeat travel demand and benefits from its revenue management techniques.
Sentiment: Positive
Publish Date: 2025-01-27 13:00:36
Southwest (LUV) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Negative
Publish Date: 2025-01-27 10:15:00
LOS ANGELES, CA / ACCESS Newswire / January 27, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Southwest Airlines Co. ("Southwest Airlines" or "the Company") (NYSE:LUV) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Sentiment: Negative
Publish Date: 2025-01-26 11:15:00
LOS ANGELES, CA / ACCESS Newswire / January 26, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Southwest Airlines Co. ("Southwest Airlines" or "the Company") (NYSE:LUV) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Sentiment: Negative
Publish Date: 2025-01-25 11:30:00
LOS ANGELES, CA / ACCESS Newswire / January 25, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Southwest Airlines Co. ("Southwest Airlines" or "the Company") (NYSE:LUV) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Sentiment: Negative
Publish Date: 2025-01-24 11:45:00
LOS ANGELES, CA / ACCESS Newswire / January 24, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Southwest Airlines Co. ("Southwest Airlines" or "the Company") (NYSE:LUV) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Sentiment: Neutral
Publish Date: 2025-01-23 17:00:00
DALLAS , Jan. 23, 2025 /PRNewswire/ -- Southwest Airlines Co. (NYSE: LUV) invites you to listen to a live webcast of its fourth quarter and full year 2024 financial results. Details are as follows: When: Thursday, January 30, 2025 at 12:30 PM Eastern Time Who: Bob Jordan, President, Chief Executive Officer, and Vice Chairman of the Board of Directors Andrew Watterson, Chief Operating Officer Ryan Green, Executive Vice President and Chief Transformation Officer Tammy Romo, Executive Vice President and Chief Financial Officer Web Address: http://www.southwestairlinesinvestorrelations.com/ To access the live audio webcast and subsequent replay, click on the link above, or go to www.southwest.com and click on "Investor Relations" under the "About Southwest" menu at the bottom of the page.
Sentiment: Negative
Publish Date: 2025-01-23 12:30:00
LOS ANGELES, CA / ACCESS Newswire / January 23, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Southwest Airlines Co. ("Southwest Airlines" or "the Company") (NYSE:LUV) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Sentiment: Positive
Publish Date: 2025-01-23 11:06:33
Southwest (LUV) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2025-01-22 14:00:00
NEW YORK , Jan. 22, 2025 /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, announces it is investigating potential breaches of fiduciary duties by the directors and officers of Southwest Airlines Co. (NYSE: LUV) in connection with Southwest Airlines' information technology infrastructure impacting the Company's business, operations, and stock price. If you currently own shares of Southwest Airlines stock, please visit the firm's website at https://rosenlegal.com/submit-form/?case_id=10716 for more information.
Sentiment: Negative
Publish Date: 2025-01-22 13:15:00
LOS ANGELES, CA / ACCESS Newswire / January 22, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Southwest Airlines Co. ("Southwest Airlines" or "the Company") (NYSE:LUV) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Sentiment: Positive
Publish Date: 2025-01-22 12:15:24
Investors would do well to bet on stocks like UAL, AAL, DAL and LUV for higher returns.
Sentiment: Neutral
Publish Date: 2025-01-22 09:50:20
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
Sentiment: Positive
Publish Date: 2025-01-21 14:35:00
NEW YORK, Jan. 21, 2025 (GLOBE NEWSWIRE) -- Rosen Law Firm, a global investor rights law firm, continues to investigate potential breaches of fiduciary duties by the directors and officers of Southwest Airlines Co. (NYSE: LUV) in connection with Southwest Airlines' information technology infrastructure impacting Southwest Airlines' business, operations, and stock price.
Sentiment: Negative
Publish Date: 2025-01-21 10:15:00
LOS ANGELES, CA / ACCESS Newswire / January 21, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Southwest Airlines Co. ("Southwest Airlines" or "the Company") (NYSE:LUV) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Sentiment: Negative
Publish Date: 2025-01-20 13:15:00
LOS ANGELES, CA / ACCESS Newswire / January 20, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Southwest Airlines Co. ("Southwest Airlines" or "the Company") (NYSE:LUV) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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