SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 2,745.92 |
| Enterprise Value ($M) | 4,916.75 |
| Book Value ($M) | 2,113.50 |
| Book Value / Share | 52.36 |
| Price / Book | 1.30 |
| NCAV ($M) | -3,780.89 |
| NCAV / Share | -93.67 |
| Price / NCAV | -0.73 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.00 |
| Return on Equity (ROE) | 0.02 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.80 |
| Current Ratio | 0.90 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,131.90 |
| Assets | 7,026.29 |
| Liabilities | 4,912.79 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,935.43 |
| Operating Income | 104.07 |
| Net Income | 34.34 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 736.33 |
| Cash from Investing | -23.23 |
| Cash from Financing | -667.81 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Kopernik Global Investors, LLC | 0.77 | -88.37 | |
| 13G/A | Vanguard Group Inc | 12.00 | -20.40 | |
| 13G/A | Dimensional Fund Advisors Lp | 8.40 | 16.95 | |
| 13G/A | BlackRock Inc. | 15.90 | -21.99 |
| 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-K | ||
| SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| 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 |
| 123,542 | 402,296 | 30.71 | |
| 74,157 | 374,295 | 19.81 | |
| 47,193 | 276,007 | 17.10 | |
| 63,961 | 349,920 | 18.28 | |
| 54,420 | 351,502 | 15.48 | |
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| Similar Companies | |
|---|---|
| HA – Hawaiian Holdings, Inc. | JBLU – JetBlue Airways Corporation |
| MESA – Mesa Air Group, Inc. | SNCY – Sun Country Airlines Holdings, Inc. |
| UAL – United Airlines Holdings, Inc. |
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