SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 6,427.73 |
| Enterprise Value ($M) | 9,416.73 |
| Book Value ($M) | 3,951.00 |
| Book Value / Share | 12.48 |
| Price / Book | 1.63 |
| NCAV ($M) | n/a |
| NCAV / Share | n/a |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.15 |
| Return on Assets (ROA) | -0.11 |
| Return on Equity (ROE) | -0.28 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.22 |
| Current Ratio | 1.25 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,345.00 |
| Assets | 13,406.00 |
| Liabilities | 9,455.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -1,714.00 |
| Net Income | -1,354.00 |
| Earnings Per Share Diluted | -4.88 |
| Earnings Per Share Basic | -4.88 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -683.00 |
| Cash from Investing | -1,349.00 |
| Cash from Financing | -1,349.00 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Primecap Management Co/ca/ | 5.54 | -22.46 | |
| 13G/A | Vanguard Group Inc | 8.64 | -4.77 | |
| 13G/A | Fmr Llc | 12.06 | 33.75 | |
| 13G/A | BlackRock Inc. | 8.20 | 1.33 | |
| 13G/A | Wellington Management Group Llp | 2.27 | -71.73 | |
| 13G/A | Dimensional Fund Advisors Lp | 2.52 | -38.23 | |
| 13G/A | Hartford Mutual Funds Inc/ct | 0.00 | ||
| 13G | Donald Smith & Co., Inc. | 3.29 | ||
| 13G/A | Whitebox Advisors Llc | 4.50 | ||
| 13G/A | Goldman Sachs Asset Management, L.p. | 1.10 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| Annual Report – 10-K | ||
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 729,064 | 6,119,400 | 11.91 | |
| 650,075 | 5,634,200 | 11.54 | |
| 1,133,167 | 6,766,200 | 16.75 | |
| 1,090,905 | 8,877,800 | 12.29 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| ALGT – Allegiant Travel Company | ATSG – Air Transport Services Group Inc. |
| HA – Hawaiian Holdings, Inc. | MESA – Mesa Air Group Inc |
| SKYW – SkyWest, Inc. |
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