SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 4,047.94 |
| Enterprise Value ($M) | 5,856.64 |
| Book Value ($M) | 2,474.29 |
| Book Value / Share | 61.14 |
| Price / Book | 1.64 |
| NCAV ($M) | -3,568.85 |
| NCAV / Share | -88.19 |
| Price / NCAV | -1.13 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.17 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.66 |
| Current Ratio | 0.76 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,071.12 |
| Assets | 7,114.27 |
| Liabilities | 4,639.98 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,527.92 |
| Operating Income | 494.66 |
| Net Income | 322.96 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 692.46 |
| Cash from Investing | -228.63 |
| Cash from Financing | -384.75 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 14.50 | -9.57 | |
| 13G/A | Dimensional Fund Advisors Lp | 6.70 | -21.14 |
| 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 |
|---|---|---|
| SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| 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 |
| 67,701 | 289,783 | 23.36 | |
| 63,002 | 310,757 | 20.27 | |
| 29,077 | 174,289 | 16.68 | |
| 48,961 | 280,991 | 17.42 | |
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| Similar Companies | |
|---|---|
| AAL – American Airlines Group Inc. | ALGT – Allegiant Travel Company |
| JBLU – JetBlue Airways Corporation | SNCY – Sun Country Airlines Holdings, Inc. |
| UAL – United Airlines Holdings, Inc. |
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