SIC 3721 – Aircraft
| Valuation | |
|---|---|
| Market Cap ($M) | 3,905.79 |
| Enterprise Value ($M) | 3,135.29 |
| Book Value ($M) | 752.60 |
| Book Value / Share | 1.39 |
| Price / Book | 5.19 |
| NCAV ($M) | 609.80 |
| NCAV / Share | 1.12 |
| Price / NCAV | 6.41 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.65 |
| Return on Assets (ROA) | -1.05 |
| Return on Equity (ROE) | -1.42 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 12.07 |
| Current Ratio | 12.07 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 858.40 |
| Assets | 1,001.20 |
| Liabilities | 248.60 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -509.70 |
| Net Income | -536.80 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -368.60 |
| Cash from Investing | -82.00 |
| Cash from Financing | 820.40 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Lore Marc E. | 0.00 | -100.00 | |
| 13G/A | ARK Investment Management LLC | 7.37 | -18.45 | |
| 13D/A | Stellantis N.V. | 12.70 | 5.79 | |
| 13D/A | Goldstein Adam D | 9.30 | 14.69 | |
| 13G/A | State Street Corp | 3.50 | -25.41 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 5,308,520 | 20,751,430 | 25.58 | |
| 3,957,245 | 17,102,018 | 23.14 | |
| 4,535,682 | 19,583,317 | 23.16 | |
| 3,993,175 | 20,106,365 | 19.86 | |
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| Similar Companies | |
|---|---|
| AIR – AAR Corp. | BA – The Boeing Company |
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