SIC 4512 – Air Transportation, Scheduled
Valuation | |
---|---|
Market Cap ($M) | 2,213.53 |
Enterprise Value ($M) | 3,585.44 |
Book Value ($M) | 1,223.55 |
Book Value / Share | 68.22 |
Price / Book | 1.81 |
NCAV ($M) | -1,598.48 |
NCAV / Share | -89.12 |
Price / NCAV | -1.38 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.04 |
Return on Assets (ROA) | 0.04 |
Return on Equity (ROE) | 0.19 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.55 |
Current Ratio | 1.59 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 1,410.49 |
Assets | 4,231.27 |
Liabilities | 3,008.97 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 1,707.91 |
Operating Income | 74.89 |
Net Income | 151.85 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 538.19 |
Cash from Investing | -593.28 |
Cash from Financing | 285.47 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Allegiant Travel CO | 13.21 | -3.73 | |
13G/A | Wasatch Advisors Inc | |||
13G/A | Vanguard Group Inc | 8.97 | 17.39 | |
13G/A | BlackRock Inc. | 13.00 | 0.00 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
File Date | Form | SEC Filings |
---|---|---|
Three Months Ended March 31, (in thousands) 2022 2021 Operating $ 142 $ 1,738 Non-operating — — Total special charges $ 142 $ 1,738 | ||
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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 |
34,169 | 270,887 | 12.61 | |
48,653 | 271,046 | 17.95 | |
37,597 | 208,525 | 18.03 | |
40,680 | 234,507 | 17.35 | |
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(click for list of largest short owners) |
Similar Companies | |
---|---|
AAL – American Airlines Group Inc | AIRT – Air T, Inc. |
ATSG – Air Transport Services Group Inc. | HA – Hawaiian Holdings, Inc. |
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