SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 971.47 |
| Enterprise Value ($M) | 2,322.19 |
| Book Value ($M) | 1,299.90 |
| Book Value / Share | 73.31 |
| Price / Book | 0.75 |
| NCAV ($M) | -2,348.86 |
| NCAV / Share | -132.47 |
| Price / NCAV | -0.41 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.07 |
| Return on Assets (ROA) | -0.05 |
| Return on Equity (ROE) | -0.18 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.75 |
| Current Ratio | 0.78 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 991.61 |
| Assets | 4,429.85 |
| Liabilities | 3,340.46 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 (%) |
|---|---|---|---|---|
| 13D/A | Gallagher Maurice J Jr | 12.80 | -21.46 | |
| 13G | T. Rowe Price Investment Management, Inc. | 5.10 | 16.51 | |
| 13G | Donald Smith & Co., Inc. | 5.60 | 2.49 | |
| 13G | Feinberg Jeff | 6.70 | ||
| 13G/A | Vanguard Group Inc | 9.30 | -1.52 |
| 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 |
| 101,989 | 328,655 | 31.03 | |
| 105,711 | 388,314 | 27.22 | |
| 139,583 | 569,294 | 24.52 | |
| 142,563 | 925,682 | 15.40 | |
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| Similar Companies | |
|---|---|
| AAL – American Airlines Group Inc. | ATSG – Air Transport Services Group, Inc. |
| JBLU – JetBlue Airways Corporation |
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