SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 4,201.70 |
| Enterprise Value ($M) | 4,129.94 |
| Book Value ($M) | 3,717.00 |
| Book Value / Share | 13.62 |
| Price / Book | 0.80 |
| NCAV ($M) | n/a |
| NCAV / Share | n/a |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.21 |
| Current Ratio | 1.23 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,455.00 |
| Assets | 13,433.00 |
| Liabilities | 9,716.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | 800.00 |
| Net Income | 569.00 |
| Earnings Per Share Diluted | 1.91 |
| Earnings Per Share Basic | 1.92 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,449.00 |
| Cash from Investing | -1,129.00 |
| Cash from Financing | -1,129.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Primecap Management Co/ca/ | 7.79 | -2.04 | |
| 13G/A | Vanguard Group Inc | 9.88 | 4.44 | |
| 13G/A | BlackRock Inc. | 8.80 | -2.61 | |
| 13G/A | Wellington Management Group Llp | 2.27 | -71.73 | |
| 13G/A | Fmr Llc | 4.16 | -56.50 | |
| 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 |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
| Annual Report – 10-K | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 917,490 | 6,943,100 | 13.21 | |
| 1,295,684 | 8,707,765 | 14.88 | |
| 765,339 | 3,731,986 | 20.51 | |
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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 |
| RJET – Republic Airways Holdings, Inc. |
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