SIC 47 – Transportation Services
| Valuation | |
|---|---|
| Market Cap ($M) | 537.28 |
| Enterprise Value ($M) | 2,762.28 |
| Book Value ($M) | 1,352.00 |
| Book Value / Share | 19.34 |
| Price / Book | 0.40 |
| NCAV ($M) | -1,147.00 |
| NCAV / Share | -16.41 |
| Price / NCAV | -0.47 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.01 |
| Return on Assets (ROA) | n/a |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.64 |
| Current Ratio | 1.64 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,450.00 |
| Assets | 3,949.00 |
| Liabilities | 2,597.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,851.00 |
| Operating Income | -201.00 |
| Net Income | -25.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -394.00 |
| Cash from Investing | -95.00 |
| Cash from Financing | 292.00 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Sabre Corp | 11.80 | ||
| 13G/A | Marshall Wace, Llp | 0.00 | ||
| 13G/A | HG Vora Capital Management, LLC | 12.10 | 0.00 | |
| 13G/A | Empyrean Capital Partners, LP | 0.50 | ||
| 13G | Zoom Video Communications, Inc. | 5.90 | ||
| 13D/A | Apollo Principal Holdings III GP Ltd | 38.00 | -25.64 | |
| 13G | Ares Management Llc | 15.20 | ||
| 13D | American Express Co | 73.50 | 0.00 | |
| 13D | Expedia, Inc. | 56.60 | ||
| 13D | Juweel Investors (SPC) Ltd | 74.04 |
| 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 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 20,315 | 199,570 | 10.18 | |
| 24,817 | 240,541 | 10.32 | |
| 13,411 | 93,482 | 14.35 | |
| 3,514 | 72,582 | 4.84 | |
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| Similar Companies | |
|---|---|
| BCO – Brink`s Co. | DESP – Despegar.com Corp |
| GATX – GATX Corp. | GXO – GXO Logistics Inc |
| RXO – RXO Inc |
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