Accounting and Governance Risk

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Accounting and Governance Risk (AGR®) is a statistically modeled assessment of corporate integrity which can be used as a confidence level indicator in the company's management and reported financials. Log in for AGR® details.
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About Accounting and Governance Risk

The Accounting and Governance Risk (AGR®) Rating & Score is provided by an independent risk research firm, GMI. AGR is widely recognized as a confidence level indicator in the company's management and reported financials.

Scores range from 0 to 100, which correspond to a risk classification for each company ranging from "Very Aggressive" to "Conservative". This percentile ranking represents the stock's AGR Score ranking among the approximately 8,000 companies rated by Audit Integrity. The Industry Percentile is the stock's AGR Score ranking among the companies in the stock's industry. Through continued backtesting, GMI has demonstrated a strong correlation between its quarterly AGR Score and the likelihood of adverse events, including securities class action litigation, financial restatements, regulatory enforcement actions and stock price declines. The AGR Score can help investors to manage risk or enhance investment performance.

  DAL Airlines Average Industry Percentile
Market Cap $37.42B $3.18B
100th
P/E (Trailing Twelve Months) 8.88 10.51
37th
P/E (5-Year Average) 12.08 14.76
30th
PEG Ratio (5-Year Projected) -- --
8th
Enterprise Value $41.50B $26.89B
97th
Price/Cash Flow (Most Recent Quarter) 8.55 12.11
72nd
Price/Cash Flow (TTM) 6.10 7.37
41st
Price/Sales (Most Recent Quarter) 0.99 1.33
62nd
Price/Sales (TTM) 0.96 1.23
59th
Price/Book 3.20
3.57
72nd
Book Value 16.81
16.41
71st

Growth

  DAL Airlines Average Industry Percentile
EPS Growth (Last Qrtr vs. Same Qrtr Prior Year) -32.80% -26.35%
31st
EPS Growth (TTM vs. Prior TTM) +2.49% -4.51%
50th
EPS Growth (Last 5 Years) +41.80% +41.17%
82nd
Projected EPS Growth (Next Year vs. This Year) +12.05% +21.60%
43rd
Forward EPS Long Term Growth (3-5 Yrs) -0.44% +8.51%
30th
Revenue % Change (Last Qrtr vs. Same Qrtr Prior Year) -0.46% +0.92%
38th
Revenue % Change (TTM) -2.62% +1.95%
32nd
Revenue Growth (Last 5 Years) +2.45% +7.71%
34th
Capital Spending Growth (Last 5 Years) +22.01% +21.56%
63rd
Book Value per Share Growth (Last 5 Years) -- +11.48%
--
Free Cash Flow (TTM) $3.81B $1.92B
100th
Cash Flow Growth Rate (Last 5 Years) +21.43% +23.87%
66th
Cash and Cash Equivalents Increase/Decrease (TTM vs. Prior TTM) $0.03 $-0.46
70th
Cash and Cash Equivalents Increase/Decrease (Last Qtr vs Prior Qtr.) $-0.06 $-0.06
49th

Profit Margins

  DAL Airlines Average Industry Percentile
Gross Margin (Most Recent Quarter, Annualized) 25.29% 26.91%
47th
Gross Margin (TTM) 31.66% 30.34%
52nd
EBITD Margin (TTM) 22.34% 22.40%
66th
Profit Margin (Most Recent Quarter) 6.58% 6.85%
49th
Operating Margin (Most Recent Quarter, Annualized) 10.78% 12.52%
50th
Operating Margin (TTM) 17.54% 16.37%
72nd
Pretax Margin (Most Recent Quarter, Annualized) 10.07% 10.45%
60th
Pretax Margin (TTM) 16.74% 14.72%
68th

Returns

  DAL Airlines Average Industry Percentile
Return on Sales (Most Recent Quarter, Annualized) 6.58% 6.85%
49th
Return on Sales (TTM) 11.03% 10.12%
68th
Return on Equity (Most Recent Quarter, Annualized) 20.25% 13.99%
53rd
Return on Equity (TTM) 36.55% 31.57%
74th
Return on Assets (Most Recent Quarter, Annualized) 4.85% 5.27%
59th
Return on Assets (TTM) 8.44% 7.83%
67th
Return on Investment (Most Recent Quarter, Annualized) 12.68% 10.70%
75th
Return on Investment (TTM) 22.14% 15.13%
91st

Debts

  DAL Airlines Average Industry Percentile
Long Term Debt/Equity (Most Recent Quarter, Annualized) 50.47% 114.14%
31st
Long Term Debt/Equity (TTM) 54.92% 105.66%
29th
Total Debt/Assets (Most Recent Quarter, Annualized) 14.30% 27.29%
21st
Total Debt/Assets (TTM) 15.04% 26.15%
23rd
Total Debt/Capital (Most Recent Quarter) 37.37% --
25th
Total Debt/Capital (TTM) 37.37% 47.10%
25th
Total Debt/Equity (Most Recent Quarter, Annualized) 59.67% 126.09%
31st
Total Debt/Equity (TTM) 65.09% 117.10%
34th
Current Ratio (TTM) 0.49 0.77
25th
Payout Ratio (TTM) 13.99% 14.94%
47th

Operating Metrics

  DAL Airlines Average Industry Percentile
Income/Employee (TTM) $52,211.18 $49,180.65
53rd
Revenue/Employee (TTM) $473,270.00 $431,250.00
87th
Assets Turnover (Most Recent Quarter, Annualized) 0.74x 0.74x
55th
Assets Turnover (TTM) 0.77x 0.79x
49th
Inventory Turnover (Most Recent Quarter, Annualized) 31.72x --
45th
Inventory Turnover (TTM) 34.36x 180.17x
48th
Receivables Turnover (Most Recent Quarter, Annualized) 18.00x 32.38x
58th
Receivables Turnover (TTM) 17.86x 34.22x
47th
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This generated report* has historical data on financials with interactive charts, technical indicators, and five-year peer comparison trend charts.

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