SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 2,739.59 |
| Enterprise Value ($M) | 3,797.08 |
| Book Value ($M) | 2,373.16 |
| Book Value / Share | 78.18 |
| Price / Book | 1.15 |
| NCAV ($M) | -1,792.24 |
| NCAV / Share | -59.04 |
| Price / NCAV | -1.53 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | 0.28 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.01 |
| Current Ratio | 1.10 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,576.91 |
| Assets | 5,742.31 |
| Liabilities | 3,369.15 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,444.63 |
| Operating Income | 753.39 |
| Net Income | 608.53 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 969.73 |
| Cash from Investing | -343.14 |
| Cash from Financing | -219.65 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Baillie Gifford & Co | 9.60 | -19.49 | |
| 13G/A | Fmr Llc | 4.15 | -45.61 | |
| 13G | Sprucegrove Investment Management Ltd | 10.04 | 19.84 | |
| 13G/A | Jpmorgan Chase & Co | 8.30 | -16.08 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 188,159 | 707,564 | 26.59 | |
| 58,406 | 304,847 | 19.16 | |
| 65,658 | 273,357 | 24.02 | |
| 46,521 | 193,472 | 24.05 | |
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| Similar Companies | |
|---|---|
| ALK – Alaska Air Group, Inc. | DAL – Delta Air Lines, Inc. |
| FDX – FedEx Corporation | LUV – Southwest Airlines Co. |
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