Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LUVSector12 quartersMarket cap$20.56B$7.59BEnterprise value$22.71B$10BAvg daily $ volume$295.55M$111.26MDaily turnover1.4%1.2%
LUVSector12 quartersRevenue CAGR 3y6.2%5.3%Revenue CAGR 5y25.0%8.2%Revenue growth YoY16.4%10.3%Revenue acceleration+3.6 pp+0.9 ppFCF growth YoY—13.1%FCF conversion-54.4%116.2%Forward growth (HoM est.)11.3%8.3% LUVSector12 quartersP/E (trailing)24.6×25.3×P/E (forward, HoM est.)22.1×23.0×P/E vs. sector1.0×1.0×PEG (HoM est.)1.962.71EV/EBITDA8.7×14.5×EV/Sales0.8×2.4×FCF yield-2.0%3.9%Dividend yield1.3%0.6%Shareholder yield8.8%2.3%
LUVSector12 quartersQuality checks passed44ROIC8.8%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin3.5%11.0%Operating margin Δ 3y+1.4 pp+0.6 ppDebt/equity0.8×0.6×Net debt/EBITDA0.8×1.6×Interest coverage5.2×6.4×Share count Δ 3y-17.9%-2.7%Stock compensation / revenue—0.8%Accruals ratio-5.8%-3.9% LUVSector12 quartersDays to next report013
LUVSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership92.9%94.5%Institutional Δ QoQ+1.6 pp+0.6 ppConviction funds net buying−1.2 pp−0.0 ppActive managers net buying+0.3 pp+0.0 ppActive funds net buying+0.4 pp+0.0 ppDays to cover3.493.81Short % of shares out5.0%4.6%Short interest Δ+0.5 pp+0.1 pp