SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 980.84 |
| Enterprise Value ($M) | 2,287.63 |
| Book Value ($M) | 1,089.39 |
| Book Value / Share | 61.73 |
| Price / Book | 0.90 |
| NCAV ($M) | -2,312.83 |
| NCAV / Share | -128.60 |
| Price / NCAV | -0.42 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.07 |
| Return on Assets (ROA) | -0.04 |
| Return on Equity (ROE) | -0.16 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.87 |
| Current Ratio | 0.90 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,078.30 |
| Assets | 4,503.86 |
| Liabilities | 3,391.13 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,512.59 |
| Operating Income | 128.16 |
| Net Income | -240.24 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 338.46 |
| Cash from Investing | 5.58 |
| Cash from Financing | -201.30 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Donald Smith & Co., Inc. | 7.40 | 32.60 | |
| 13G/A | BlackRock, Inc. | 12.00 | -11.24 | |
| 13D/A | Gallagher Maurice J Jr | 12.80 | -21.46 | |
| 13G | T. Rowe Price Investment Management, Inc. | 5.10 | 16.51 | |
| 13G | Feinberg Jeff | 6.70 |
| 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-Q | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 124,237 | 331,831 | 37.44 | |
| 139,811 | 353,998 | 39.49 | |
| 118,207 | 358,897 | 32.94 | |
| 82,971 | 300,771 | 27.59 | |
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| Similar Companies | |
|---|---|
| AAL – American Airlines Group Inc. | JBLU – JetBlue Airways Corporation |
| SKYW – SkyWest, Inc. |
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