SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 757.81 |
| Enterprise Value ($M) | 2,318.15 |
| Book Value ($M) | 1,322.16 |
| Book Value / Share | 74.74 |
| Price / Book | 0.57 |
| NCAV ($M) | -2,590.12 |
| NCAV / Share | -146.42 |
| Price / NCAV | -0.29 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.00 |
| Return on Assets (ROA) | -0.00 |
| Return on Equity (ROE) | -0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.71 |
| Current Ratio | 0.74 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 980.46 |
| Assets | 4,903.61 |
| Liabilities | 3,570.58 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,509.86 |
| Operating Income | 249.63 |
| Net Income | 117.60 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 423.09 |
| Cash from Investing | -721.88 |
| Cash from Financing | 212.92 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | T. Rowe Price Investment Management, Inc. | 7.50 | -13.45 | |
| 13G/A | Vanguard Group Inc | 9.30 | -1.52 | |
| 13G/A | BlackRock Inc. | 13.40 | -8.44 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| 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-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) | ||
| 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 | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 50,039 | 283,533 | 17.65 | |
| 80,893 | 322,635 | 25.07 | |
| 60,860 | 242,829 | 25.06 | |
| 63,980 | 282,282 | 22.67 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| AAL – American Airlines Group Inc. | ATSG – Air Transport Services Group, Inc. |
| HA – Hawaiian Holdings, Inc. |
Financial data and stock pages provided by
Fintel.io