SIC 3721 – Aircraft
| Valuation | |
|---|---|
| Market Cap ($M) | 1,092.35 |
| Enterprise Value ($M) | 1,168.00 |
| Book Value ($M) | 123.92 |
| Book Value / Share | 0.42 |
| Price / Book | 8.81 |
| NCAV ($M) | 118.49 |
| NCAV / Share | 0.40 |
| Price / NCAV | 9.22 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.54 |
| Return on Assets (ROA) | -0.61 |
| Return on Equity (ROE) | -0.98 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 5.27 |
| Current Ratio | 5.27 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 312.81 |
| Assets | 318.24 |
| Liabilities | 194.32 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -156.37 |
| Net Income | -138.17 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -135.97 |
| Cash from Investing | -56.22 |
| Cash from Financing | 203.02 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Embraer Aircraft Holding, Inc. | 88.50 | -3.04 | |
| 13D/A | Embraer S.a. | 83.00 |
| 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-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 24,551 | 80,469 | 30.51 | |
| 11,233 | 69,281 | 16.21 | |
| 27,819 | 96,035 | 28.97 | |
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| Similar Companies | |
|---|---|
| AIR – AAR Corp. | BA – The Boeing Company |
| DCO – Ducommun Incorporated | EVTL – Vertical Aerospace Ltd. |
| HEI – HEICO Corporation |
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