SIC 4512 – Air Transportation, Scheduled
| Valuation | |
|---|---|
| Market Cap ($M) | 25,239.69 |
| Enterprise Value ($M) | 43,532.69 |
| Book Value ($M) | 12,616.00 |
| Book Value / Share | 38.63 |
| Price / Book | 2.00 |
| NCAV ($M) | -43,347.00 |
| NCAV / Share | -132.72 |
| Price / NCAV | -0.58 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.40 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.72 |
| Current Ratio | 0.78 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 20,148.00 |
| Assets | 76,111.00 |
| Liabilities | 63,495.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 57,063.00 |
| Operating Income | 5,208.00 |
| Net Income | 3,149.00 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 9,445.00 |
| Cash from Investing | -2,651.00 |
| Cash from Financing | -4,182.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital International Investors | 6.60 | 18.01 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,709,881 | 8,221,767 | 20.80 | |
| 2,269,353 | 7,665,021 | 29.61 | |
| 1,580,488 | 5,632,498 | 28.06 | |
| 960,119 | 3,849,767 | 24.94 | |
| 1,966,329 | 7,966,425 | 24.68 | |
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| Similar Companies | |
|---|---|
| JBLU – JetBlue Airways Corporation | SKYW – SkyWest, Inc. |
| SNCY – Sun Country Airlines Holdings, Inc. |
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