DAL: Delta Air Lines, Inc. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 16,079.59
Enterprise Value ($M) 24,738.25
Book Value ($M) 11,810.00
Book Value / Share 15.77
Price / Book 1.42
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.24
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.51

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 0.47

Balance Sheet (mrq) ($M)
Current Assets 7,638.00
Assets 51,634.00
Liabilities 39,824.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 40,704.00
Operating Income 7,802.00
Net Income 4,526.00
Earnings Per Share Diluted 5.63
Earnings Per Share Basic 5.68

Cash Flow Statement (mra) ($M)
Cash From Operations 7,927.00
Cash from Investing -3,955.00
Cash from Financing -3,955.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-05-07 13G/A Berkshire Hathaway Inc 0.00 -100.00
2020-02-12 13G/A Vanguard Group Inc 6.77 -9.82
2020-02-05 13G/A BlackRock Inc. 5.30 -3.21

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
2020-04-22 10-Q Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2020
2020-02-13 10-K Annual Report on Form 10-K for the fiscal year ended December 31, 2019
2019-10-10 10-Q September 30, 2019
2019-07-11 10-Q June 30, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-05-28 12,991,243 54,071,400 24.03
2020-05-27 19,481,157 92,711,900 21.01
2020-05-26 13,534,147 78,557,000 17.23

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Similar Companies
ALK – Alaska Air Group, Inc. FDX – FedEx Corp.
LUV – Southwest Airlines Co. SAVE – Spirit Airlines, Inc.


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