Southwest Airlines Stock Operating Margin
| LUV Stock | USD 29.85 1.27 4.44% |
Fundamental analysis of Southwest Airlines allows traders to better anticipate movements in Southwest Airlines' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Southwest Airlines Company Operating Margin Analysis
Southwest Airlines' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Southwest Airlines Operating Margin | (0.03) % |
Most of Southwest Airlines' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southwest Airlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Southwest Airlines has an Operating Margin of -0.0251%. This is 100.47% lower than that of the Passenger Airlines sector and 100.19% lower than that of the Industrials industry. The operating margin for all United States stocks is 99.54% lower than that of the firm.
Southwest Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southwest Airlines' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southwest Airlines could also be used in its relative valuation, which is a method of valuing Southwest Airlines by comparing valuation metrics of similar companies.Southwest Airlines is currently under evaluation in operating margin category among its peers.
Southwest Fundamentals
| Return On Equity | 0.0559 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 15.28 B | ||||
| Shares Outstanding | 573.91 M | ||||
| Shares Owned By Insiders | 1.04 % | ||||
| Shares Owned By Institutions | 90.00 % | ||||
| Number Of Shares Shorted | 33.1 M | ||||
| Price To Earning | 29.96 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 27.48 B | ||||
| Gross Profit | 6.12 B | ||||
| EBITDA | 2.47 B | ||||
| Net Income | 465 M | ||||
| Cash And Equivalents | 9.49 B | ||||
| Cash Per Share | 23.03 X | ||||
| Total Debt | 8.06 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 16.43 X | ||||
| Cash Flow From Operations | 462 M | ||||
| Short Ratio | 2.25 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 28.56 | ||||
| Number Of Employees | 71.51 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 15.29 B | ||||
| Total Asset | 33.75 B | ||||
| Retained Earnings | 16.33 B | ||||
| Working Capital | (1 B) | ||||
| Current Asset | 2.23 B | ||||
| Current Liabilities | 1.43 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.03 % | ||||
| Net Asset | 33.75 B | ||||
| Last Dividend Paid | 0.72 |
About Southwest Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southwest Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southwest Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southwest Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Southwest Stock Analysis
When running Southwest Airlines' price analysis, check to measure Southwest Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Airlines is operating at the current time. Most of Southwest Airlines' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Airlines' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.