American Airlines Cash per Share

AAL -- USA Stock  

USD 38.13  0.25  0.66%

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Cash per Share Analysis

Cash per Share is a ratio of current cash on hands or in the banks of the company to total number of shares outstanding. It is used to determine firm's liquidity and is a good indicator of overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
American Airlines 
Cash per Share 
 = 
Total Cash 
Average Shares 
 = 
11.30 times

Cash per Share Over Time Pattern

 American Airlines Free Cash Flow per Share 
      Timeline 

About Cash per Share

Companies with high Cash per Share ratio will be considered as attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals
Compare to competition

American Airlines Cash per Share Assessment

Share

American Airlines Share Changes

Shareholders Equity

Shareholders Equity USD

Weighted Average Shares

In accordance with recently published financial statements American Airlines Group has Cash per Share of 11.3 times. This is much higher than that of the Industrials sector, and significantly higher than that of Airlines industry, The Cash per Share for all stocks is over 1000% lower than the firm.

Peer Comparison

American Airlines Cash per Share Comparison
  Cash per Share 
      American Airlines Comparables 
American Airlines is rated below average in cash per share category among related companies.

Current American Airlines financial ratios

Return On Equity144.73 %
Return On Asset5.36 %
Profit Margin4.13 %
Operating Margin15.41 %
Current Valuation37.85 B
Shares Outstanding468.15 M
Shares Owned by Insiders41.47 %
Shares Owned by Institutions6.80 %
Number of Shares Shorted28.34 M
Price to Earning10.39 times
Price to Book5.20 times
Price to Sales0.41 times
Revenue42.79 B
Gross Profit12.76 B
EBITDA6.59 B
Net Income1.76 B
Cash and Equivalents5.29 B
Cash per Share11.30 times
Total Debt24.74 B
Debt to Equity638.40 %
Current Ratio0.57 times
Book Value Per Share2.18 times
Cash Flow from Operations(504.88 M)
Short Ratio5.02 times
Earnings Per Share3.65 times
Price to Earnings To Growth0.74 times
Number of Employees128.6 K
Beta1.3
Market Capitalization17.73 B
Total Asset48.41 B
Retained Earnings1.64 B
Working Capital(3.62 B)
Current Asset9.98 B
Current Liabilities13.61 B
Last Dividend Paid0.4


 
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