SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 1,993.43 |
| Enterprise Value ($M) | 3,839.88 |
| Book Value ($M) | 1,921.38 |
| Book Value / Share | 17.69 |
| Price / Book | 1.04 |
| NCAV ($M) | -4,860.88 |
| NCAV / Share | -44.75 |
| Price / NCAV | -0.41 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.08 |
| Return on Assets (ROA) | -0.07 |
| Return on Equity (ROE) | -0.27 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.14 |
| Current Ratio | 1.14 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,829.46 |
| Assets | 8,611.72 |
| Liabilities | 6,690.34 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,230.78 |
| Operating Income | -431.27 |
| Net Income | -472.57 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 208.89 |
| Cash from Investing | -352.44 |
| Cash from Financing | -288.66 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.03 | 17.07 | |
| 13G/A | BlackRock Inc. | 7.50 | 11.16 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| 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, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 302,362 | 2,147,243 | 14.08 | |
| 288,381 | 2,213,127 | 13.03 | |
| 315,820 | 2,581,848 | 12.23 | |
| 424,671 | 2,778,017 | 15.29 | |
(click for more detail) |
|||
(click for list of largest short owners) |
|||
| Similar Companies | |
|---|---|
| FDX – FedEx Corporation | GOL – Gol Linhas Aereas Inteligentes S.A. |
| LUV – Southwest Airlines Co | VLRS – Controladora Vuela Compania de Aviacion, S.A.B. de C.V. |
Financial data and stock pages provided by
Fintel.io