Market Price

63.42 

-0.04 -0.1%

as of Apr 09 '21

52 Week Range:

22.47 64.64


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2020, the company operated a total fleet of 718 Boeing 737 aircrafts; and served 107 destinations in 40 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as ten near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. Its services also cover destinations in Hilo on Hawaii; Cozumel, Mexico; Steamboat Springs, Colorado; Miami, Florida; Palm Springs, California; and Montrose (Telluride and Crested Butte), Colorado. In addition, the company provides inflight entertainment and connectivity services on Wi-Fi enabled aircrafts; and Rapid Rewards loyalty program that enables program members to earn points for dollars spent on Southwest base fares. In addition, the company provides a suite of digital platforms to support customers' travel needs, including Southwest.com, mobile website, and apps; and SWABIZ, an online booking tool. Further, it offers ancillary services, such as Southwest's EarlyBird Check-In, upgraded boarding, and transportation of pets and unaccompanied minors. The company was founded in 1967 and is headquartered in Dallas, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 8.34
8.39
9.57
10.01
11.00
10.76
13.08
14.95
18.37
19.13
16.54
growth rate 0.6% 14.1% 4.6% 9.9% -2.2% 21.6% 14.3% 22.9% 4.1% -13.5%
Earnings BIT 745.00
323.00
685.00
1,210.00
2,388.00
3,957.00
3,831.00
3,354.00
3,180.00
2,948.00
-5,041.00
growth rate -56.6% 112.1% 76.6% 97.4% 65.7% -3.2% -12.5% -5.2% -7.3% -100.0%
Avg.PE 21.14
37.31
18.42
17.95
26.43
10.91
15.41
10.14
13.42
12.93
127.08
growth rate 76.5% -50.6% -2.6% 47.2% -58.7% 41.3% -34.2% 32.4% -3.7% 882.8%
ROA 3.09
1.06
2.30
3.97
5.75
10.51
10.06
14.41
9.60
8.82
-10.16
growth rate -65.7% 117.0% 72.6% 44.8% 82.8% -4.3% 43.2% -33.4% -8.1% -100.0%
ROE 7.84
2.71
6.07
10.52
16.10
30.86
28.41
36.97
24.31
23.37
-32.86
growth rate -65.4% 124.0% 73.3% 53.0% 91.7% -7.9% 30.1% -34.2% -3.9% -100.0%
ROIC 5.84
2.86
4.75
8.05
12.22
22.31
20.36
27.05
18.18
16.95
-16.45
growth rate -51.0% 66.1% 69.5% 51.8% 82.6% -8.7% 32.9% -32.8% -6.8% -100.0%
Cur. Ratio 1.29
0.96
0.91
0.79
0.74
0.54
0.66
0.70
0.64
0.67
2.02
growth rate -25.6% -5.2% -13.2% -6.3% -27.0% 22.2% 6.1% -8.6% 4.7% 201.5%
Quick Ratio 1.13
0.76
0.71
0.63
0.57
0.47
0.56
0.57
0.54
0.58
1.93
growth rate -32.7% -6.6% -11.3% -9.5% -17.5% 19.2% 1.8% -5.3% 7.4% 232.8%
Leverage 2.48
2.63
2.66
2.64
2.98
2.90
2.76
2.41
2.66
2.63
3.90
growth rate 6.1% 1.1% -0.8% 12.9% -2.7% -4.8% -12.7% 10.4% -1.1% 48.3%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 195.00
562.00
578.00
587.00
365.00
474.00
546.00
662.00
568.00
1,086.00
1,130.00
growth rate 188.2% 2.9% 1.6% -37.8% 29.9% 15.2% 21.3% -14.2% 91.2% 4.1%
Acct.Payable 2,053.00
2,209.00
2,476.00
1,203.00
1,188.00
1,178.00
1,320.00
1,416.00
1,574.00
931.00
growth rate 7.6% 12.1% -51.4% -1.3% -0.8% 12.1% 7.3% 11.2% -40.9%
Cur.Assets 4,279.00
4,345.00
4,227.00
4,456.00
3,927.00
4,024.00
4,498.00
4,815.00
5,028.00
5,974.00
15,173.00
growth rate 1.5% -2.7% 5.4% -11.9% 2.5% 11.8% 7.1% 4.4% 18.8% 154.0%
Total Assets 15,463.00
18,068.00
18,596.00
19,345.00
19,723.00
21,312.00
23,286.00
25,110.00
26,243.00
25,895.00
34,588.00
growth rate 16.9% 2.9% 4.0% 2.0% 8.1% 9.3% 7.8% 4.5% -1.3% 33.6%
Cash 1,261.00
829.00
1,113.00
1,355.00
1,282.00
1,583.00
1,680.00
1,495.00
1,854.00
2,548.00
11,063.00
growth rate -34.3% 34.3% 21.7% -5.4% 23.5% 6.1% -11.0% 24.0% 37.4% 334.2%
Inventory 243.00
401.00
469.00
467.00
342.00
311.00
337.00
420.00
461.00
529.00
414.00
growth rate 65.0% 17.0% -0.4% -26.8% -9.1% 8.4% 24.6% 9.8% 14.8% -21.7%
Cur.Liabilities 3,305.00
4,533.00
4,650.00
5,676.00
5,923.00
7,406.00
6,844.00
6,863.00
7,905.00
8,952.00
7,506.00
growth rate 37.2% 2.6% 22.1% 4.4% 25.0% -7.6% 0.3% 15.2% 13.2% -16.2%
Liabilities 9,226.00
11,191.00
11,604.00
12,009.00
12,948.00
13,954.00
14,845.00
15,469.00
16,390.00
16,063.00
25,712.00
growth rate 21.3% 3.7% 3.5% 7.8% 7.8% 6.4% 4.2% 6.0% -2.0% 60.1%
LT Debt 2,875.00
3,107.00
2,883.00
2,191.00
2,495.00
2,590.00
2,856.00
3,341.00
1,938.00
1,305.00
9,658.00
growth rate 8.1% -7.2% -24.0% 13.9% 3.8% 10.3% 17.0% -42.0% -32.7% 640.1%
Equity 6,237.00
6,877.00
6,992.00
7,336.00
6,775.00
7,358.00
8,441.00
9,641.00
9,853.00
9,832.00
8,876.00
growth rate 10.3% 1.7% 4.9% -7.7% 8.6% 14.7% 14.2% 2.2% -0.2% -9.7%
Common Shares 747.00
775.00
757.00
718.00
696.00
669.00
633.00
603.00
574.00
539.00
565.00
growth rate 3.8% -2.3% -5.2% -3.1% -3.9% -5.4% -4.7% -4.8% -6.1% 4.8%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 493.00
968.00
1,348.00
1,433.00
1,828.00
2,143.00
2,147.00
2,249.00
1,976.00
1,027.00
515.00
growth rate 96.4% 39.3% 6.3% 27.6% 17.2% 0.2% 4.8% -12.1% -48.0% -49.9%
Cash Dividends 13.00
14.00
22.00
71.00
139.00
180.00
222.00
274.00
332.00
372.00
188.00
growth rate 7.7% 57.1% 222.7% 95.8% 29.5% 23.3% 23.4% 21.2% 12.1% -49.5%
Cash From OA 1,561.00
1,356.00
2,064.00
2,477.00
2,902.00
3,238.00
4,293.00
3,929.00
4,893.00
3,987.00
-1,127.00
growth rate -13.1% 52.2% 20.0% 17.2% 11.6% 32.6% -8.5% 24.5% -18.5% -100.0%
FCF per Share 1.43
0.80
0.95
1.41
1.71
1.96
2.55
2.70
4.29
5.20
-0.72
growth rate -44.1% 18.8% 48.4% 21.3% 14.6% 30.1% 5.9% 58.9% 21.2% -100.0%
Sale Purchase of Stock -205.00
-373.00
-444.00
110.00
46.00
29.00
29.00
-1,965.00
-1,960.00
1,891.00
growth rate 0.0% 0.0% 100.0% -58.2% -37.0% 0.0% -100.0% 0.0% 100.0%
FCF 1,068.00
417.00
716.00
1,030.00
1,074.00
1,095.00
2,146.00
1,680.00
2,917.00
2,960.00
-1,642.00
growth rate -61.0% 71.7% 43.9% 4.3% 2.0% 96.0% -21.7% 73.6% 1.5% -100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 12,104.00
15,658.00
17,088.00
17,699.00
18,605.00
19,648.00
20,289.00
21,146.00
21,965.00
22,428.00
9,048.00
growth rate 29.4% 9.1% 3.6% 5.1% 5.6% 3.3% 4.2% 3.9% 2.1% -59.7%
Op.Income 988.00
178.00
421.00
754.00
2,388.00
3,957.00
3,831.00
3,354.00
3,180.00
2,948.00
-5,041.00
growth rate -82.0% 136.5% 79.1% 216.7% 65.7% -3.2% -12.5% -5.2% -7.3% -100.0%
IBT 745.00
323.00
685.00
1,209.00
1,816.00
3,479.00
3,450.00
3,265.00
3,164.00
2,957.00
-4,256.00
growth rate -56.6% 112.1% 76.5% 50.2% 91.6% -0.8% -5.4% -3.1% -6.5% -100.0%
Net Income 459.00
178.00
421.00
754.00
1,136.00
2,181.00
2,183.00
3,357.00
2,465.00
2,300.00
-3,074.00
growth rate -61.2% 136.5% 79.1% 50.7% 92.0% 0.1% 53.8% -26.6% -6.7% -100.0%
EPS 0.61
0.23
0.56
1.05
1.64
3.27
3.45
5.57
4.29
4.27
-5.44
growth rate -62.3% 143.5% 87.5% 56.2% 99.4% 5.5% 61.5% -23.0% -0.5% -100.0%
Gross Profit 6,746.00
7,792.00
8,438.00
9,392.00
5,531.00
7,251.00
7,372.00
7,316.00
7,245.00
7,020.00
-1,875.00
growth rate 15.5% 8.3% 11.3% -41.1% 31.1% 1.7% -0.8% -1.0% -3.1% -100.0%
R&D 0.00
growth rate

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 665.00
-110.00
-2,154.00
-1,577.00
-1,200.00
growth rate -100.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 1,086.00
709.00
770.00
897.00
1,130.00
growth rate -34.7% 8.6% 16.5% 26.0%
Acct.Payable 3,323.00
1,043.00
970.00
980.00
931.00
growth rate -68.6% -7.0% 1.0% -5.0%
Cur.Assets 5,974.00
7,028.00
15,872.00
16,133.00
15,173.00
growth rate 17.6% 125.8% 1.6% -6.0%
Total Assets 25,895.00
26,885.00
35,596.00
35,605.00
34,588.00
growth rate 3.8% 32.4% 0.0% -2.9%
Cash 2,548.00
3,940.00
12,351.00
12,109.00
11,063.00
growth rate 54.6% 213.5% -2.0% -8.6%
Inventory 529.00
518.00
422.00
426.00
414.00
growth rate -2.1% -18.5% 1.0% -2.8%
Cur.Liabilities 8,952.00
10,241.00
9,361.00
7,804.00
7,506.00
growth rate 14.4% -8.6% -16.6% -3.8%
Liabilities 16,946.00
17,810.00
24,718.00
25,836.00
25,712.00
growth rate 5.1% 38.8% 4.5% -0.5%
LT Debt 1,846.00
2,304.00
8,919.00
10,146.00
9,658.00
growth rate 24.8% 287.1% 13.8% -4.8%
Equity 9,832.00
9,075.00
10,878.00
9,769.00
8,876.00
growth rate -7.7% 19.9% -10.2% -9.1%
Common Shares 527.00
808.00
888.00
888.00
888.00
growth rate 53.3% 9.9% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 261.00
224.00
113.00
89.00
90.00
growth rate -14.2% -49.6% -21.2% 1.1%
Cash Dividends 0.00
188.00
0.00
0.00
0.00
growth rate -100.0%
Cash From OA 824.00
-377.00
897.00
-1,050.00
-596.00
growth rate -100.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock -539.00
-440.00
13.00
12.00
2,306.00
growth rate 0.0% 100.0% -7.7% 19,116.7%
FCF 563.00
-601.00
784.00
-1,139.00
-686.00
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 5,729.00
4,234.00
1,008.00
1,793.00
2,013.00
growth rate -26.1% -76.2% 77.9% 12.3%
Op.Income 665.00
-110.00
-2,154.00
-1,577.00
-1,200.00
growth rate -100.0% 0.0% 0.0% 0.0%
IBT 667.00
-144.00
-1,239.00
-1,542.00
-1,331.00
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 514.00
-94.00
-915.00
-1,157.00
-908.00
growth rate -100.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit -1,438.00
842.00
-1,399.00
-774.00
-601.00
growth rate 100.0% -100.0% 0.0% 0.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (27.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 127.08 -11.66 22.25
EPS / Growth 9.8% -5.44 -21.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.4% 0.7% 0.7%
Future PE 0.88 11.85 11.85
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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