SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 1,198.38 |
| Enterprise Value ($M) | 3,543.32 |
| Book Value ($M) | 2,289.72 |
| Book Value / Share | 45.32 |
| Price / Book | 0.52 |
| NCAV ($M) | -3,787.27 |
| NCAV / Share | -74.96 |
| Price / NCAV | -0.32 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.84 |
| Current Ratio | 0.94 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,071.97 |
| Assets | 7,148.96 |
| Liabilities | 4,859.24 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,713.49 |
| Operating Income | -62.21 |
| Net Income | 111.91 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 831.82 |
| Cash from Investing | -698.52 |
| Cash from Financing | -90.60 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Alliancebernstein L.p. | 6.80 | 13.87 | |
| 13G/A | Vanguard Group Inc | 11.36 | 13.77 | |
| 13G/A | Dimensional Fund Advisors Lp | 6.60 | -6.36 | |
| 13G/A | BlackRock Inc. | 15.90 | 0.00 |
| 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 |
| 35,537 | 352,413 | 10.08 | |
| 37,831 | 303,004 | 12.49 | |
| 59,837 | 523,515 | 11.43 | |
| 60,689 | 326,872 | 18.57 | |
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(click for list of largest short owners) |
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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 Continental Holdings, Inc. |
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