Stock Scorecard



Stock Summary for Southwest Airlines Company (LUV)

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LUV

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LUV

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LUV

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for LUV

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for LUV

Company Overview

Company Name Southwest Airlines Company
Country USA
Description Southwest Airlines Co., typically referred to as Southwest, is one of the major airlines of the United States and the world's largest low-cost carrier airline. It is headquartered in Dallas, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name AIR TRANSPORTATION, SCHEDULED
Most Recent Quarter 9/30/2022
Next Earnings Date 1/26/2023

Stock Price History

Last Day Price 39.75
Last Day Volume 0
Average Daily Volume 5,531,147
52-Week High 50.10
52-Week Low 30.20
Last Price to 52 Week Low 31.62 %

Valuation Measures

Trailing PE 30.34
Industry PE 86.47
Sector PE 128.39
5-Year Average PE 3.33
Free Cash Flow Ratio 1.73
Industry Free Cash Flow Ratio 5.36
Sector Free Cash Flow Ratio 131.24
Book Value Per Share Most Recent Quarter 18.40
Price to Book Ratio 2.13
Industry Price to Book Ratio 1.78
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 1.04
Industry Price to Sales Ratio Twelve Trailing Months 0.65
Sector Price to Sales Ratio Twelve Trailing Months 36.01

Share Statistics

Total Shares Outstanding 593,752,000
Market Capitalization 23,601,642,000
Institutional Ownership 79.48 %

Dividends

Ex-Dividend Date 3/3/2020
Last Dividend Amount 0.18
Current Dividend Amount 0.18
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.72
Forward Annual Dividend Yield 2.13 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 2.13 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 12
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -39.50 %
Annual Earnings Growth 131.78 %
Reported EPS Past Year 1.48
Reported EPS Prior Year -2.16
Net Income Twelve Trailing Months 827,000,000
Net Income Past Year 977,000,000
Net Income Prior Year -3,074,000,000
Quarterly Revenue Growth YOY 32.90 %
5-Year Revenue Growth -7.68 %

Balance Sheet

Total Cash Per Share 23.03
Total Cash Most Recent Quarter 13,673,000,000
Total Cash Past Year 15,504,000,000
Total Cash Prior Year 13,334,000,000
Net Cash Position Most Recent Quarter 5,358,000,000
Net Cash Position Past Year 4,549,000,000
Long Term Debt Past Year 10,955,000,000
Long Term Debt Prior Year 10,111,000,000
Total Debt Most Recent Quarter 8,315,000,000
Equity to Debt Ratio Past Year 0.49
Equity to Debt Ratio Most Recent Quarter 0.57
Current Ratio Most Recent Quarter 1.58
Total Stockholder Equity Past Year 10,414,000,000
Total Stockholder Equity Prior Year 8,876,000,000
Total Stockholder Equity Most Recent Quarter 10,924,000,000

Options

Put/Call Ratio 0.42
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 1.02
MACD Signal 0.99
20-Day Bollinger Lower Band 42.96
20-Day Bollinger Middle Band 44.82
20-Day Bollinger Upper Band 46.69
Beta 1.07
RSI 67.29
50-Day SMA 40.21
200-Day SMA 46.43

System

Modified 12/3/2022 5:59:07 PM