SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 673.51 |
| Enterprise Value ($M) | 2,101.25 |
| Book Value ($M) | 178.76 |
| Book Value / Share | 3.45 |
| Price / Book | 3.77 |
| NCAV ($M) | -2,467.16 |
| NCAV / Share | -47.58 |
| Price / NCAV | -0.27 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.12 |
| Return on Assets (ROA) | -0.06 |
| Return on Equity (ROE) | -1.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.97 |
| Current Ratio | 1.02 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,170.94 |
| Assets | 3,733.53 |
| Liabilities | 3,638.10 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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, DC 20549 FORM 10-K | ||
| 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-Q | ||
| 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 |
| 49,392 | 311,596 | 15.85 | |
| 612,545 | 2,197,890 | 27.87 | |
| 94,442 | 445,880 | 21.18 | |
| 28,355 | 84,055 | 33.73 | |
| 58,993 | 153,699 | 38.38 | |
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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 |
| MESA – Mesa Air Group, Inc. |
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