SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 10,429.00 |
| Enterprise Value ($M) | 40,101.00 |
| Book Value ($M) | -3,977.00 |
| Book Value / Share | -6.05 |
| Price / Book | -2.62 |
| NCAV ($M) | -52,606.00 |
| NCAV / Share | -80.00 |
| Price / NCAV | -0.20 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.44 |
| Current Ratio | 0.55 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 13,154.00 |
| Assets | 61,783.00 |
| Liabilities | 65,760.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 54,211.00 |
| Operating Income | 3,257.00 |
| Net Income | 846.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 3,983.00 |
| Cash from Investing | -968.00 |
| Cash from Financing | -2,794.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.49 | 0.00 | |
| 13G/A | Primecap Management Co/ca/ | 8.77 | 54.77 | |
| 13G/A | BlackRock, Inc. | 8.30 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 17,803,471 | 53,126,459 | 33.51 | |
| 8,099,787 | 31,219,005 | 25.95 | |
| 5,701,831 | 21,900,860 | 26.03 | |
| 6,263,224 | 25,485,409 | 24.58 | |
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| Similar Companies | |
|---|---|
| ALGT – Allegiant Travel Company | ATSG – Air Transport Services Group, Inc. |
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