SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 792.49 |
| Enterprise Value ($M) | 2,042.80 |
| Book Value ($M) | 422.09 |
| Book Value / Share | 8.22 |
| Price / Book | 1.88 |
| NCAV ($M) | -2,144.55 |
| NCAV / Share | -41.78 |
| Price / NCAV | -0.37 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.08 |
| Return on Assets (ROA) | -0.04 |
| Return on Equity (ROE) | -0.34 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.56 |
| Current Ratio | 1.59 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,921.52 |
| Assets | 4,488.16 |
| Liabilities | 4,066.07 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,596.58 |
| Operating Income | -390.44 |
| Net Income | -144.77 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 251.34 |
| Cash from Investing | -936.30 |
| Cash from Financing | 683.15 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | ETF Series Solutions | 9.78 | -7.07 | |
| 13G | State Street Corp | 5.19 | ||
| 13G/A | Vanguard Group Inc | 10.42 | 4.04 | |
| 13G/A | Dimensional Fund Advisors Lp | 3.70 | -40.43 | |
| 13G/A | BlackRock Inc. | 16.00 | 5.49 |
| 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 | ||
| 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 |
| 126,286 | 1,006,224 | 12.55 | |
| 171,239 | 855,092 | 20.03 | |
| 105,206 | 832,422 | 12.64 | |
| 157,640 | 892,335 | 17.67 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| AIRT – Air T, Inc. | ALGT – Allegiant Travel Company |
| ATSG – Air Transport Services Group Inc. | JBLU – JetBlue Airways Corporation |
| MESA – Mesa Air Group Inc |
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