SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 617.00 |
| Enterprise Value ($M) | 2,073.50 |
| Book Value ($M) | -40.22 |
| Book Value / Share | -0.78 |
| Price / Book | -15.34 |
| NCAV ($M) | -2,671.08 |
| NCAV / Share | -51.52 |
| Price / NCAV | -0.23 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.14 |
| Return on Assets (ROA) | -0.07 |
| Return on Equity (ROE) | -1.34 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.84 |
| Current Ratio | 0.89 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,160.05 |
| Assets | 3,790.91 |
| Liabilities | 3,831.13 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,716.28 |
| Operating Income | -344.65 |
| Net Income | -260.49 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -160.00 |
| Cash from Investing | 153.25 |
| Cash from Financing | -69.36 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Par Investment Partners Lp | 5.40 | ||
| 13G/A | Vanguard Group Inc | 5.27 | 1.65 | |
| 13G/A | BlackRock Inc. | 9.60 | -15.62 | |
| 13G | ETF Series Solutions | 0.00 | -100.00 |
| 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 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K | ||
| 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 |
| 319,433 | 1,098,103 | 29.09 | |
| 250,210 | 1,021,344 | 24.50 | |
| 1,180,211 | 5,837,209 | 20.22 | |
| 367,781 | 1,876,397 | 19.60 | |
| 46,542 | 420,516 | 11.07 | |
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| Similar Companies | |
|---|---|
| AAL – American Airlines Group Inc. | ALGT – Allegiant Travel Company |
| ATSG – Air Transport Services Group, Inc. | JBLU – JetBlue Airways Corporation |
| SKYW – SkyWest, Inc. |
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