| Company Name: | AirTran Holdings, Incorporated | | Ticker Symbol: | AAI | | | WWW Address: | www.airtran.com | | CEO: | Robert L. Fornaro | | No. of Employees: | 7,600 | | Common Issue Type: | CS | | Business Description: | The Company, through its subsidiary AirTran Airways, Inc., operates scheduled airline service throughout the United States with a concentration in the eastern United States.
|
| | | Industry Information: | TRANSPORTATION - Regional Airlines [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.16 |  0.05 | 4.12 | 4.16 | 4.13 | 4.16 | 4.10 | 2135699 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 559.9 | 134.6 | 0.44 | -2.51 | 0.00 | 0.0 | 0.0 | 8.68 - 2.44 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.16 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 559.7 | mil |
| Latest Shares Outstanding | 134.6 | mil |
| Earnings pS (EPS) | -2.51 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 335,852 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 118.4 | mil |
| Float as % of Shares Outstanding | 98.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.5 | % |
| EBITDA Margin | 10.4 | % |
| Pre-Tax Profit Margin | 0.2 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.1 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 5.2 | |
| Interest Cover | 1.1 | |
| Total Debt/Equity (Gearing Ratio) | 2.68 | |
| LT Debt/Total Capital | 67.0 | % |
| Working Capital pS | -1.05 | $ |
| Cash pS | 3.02 | $ |
| Book-Value pS | 3.08 | $ |
| Tangible Book-Value pS | 2.92 | $ |
| Cash Flow pS | 0.47 | $ |
| Free Cash Flow pS | -0.71 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.35 | |
| Price/Tangible Book Ratio | 1.42 | |
| Price/Cash Flow | 8.8 | |
| Price/Free Cash Flow | -5.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.2 | 99 | 34,220 | 77,219 |
| 4 Weeks | 4.79 | 4.05 | 4.23 | -1.7 | 92 | 38,929 | 700,718 |
| 13 Weeks | 7.07 | 4.05 | 6.67 | -37.6 | 58 | 46,324 | 2,872,089 |
| 26 Weeks | 7.47 | 4.05 | 5.07 | -17.9 | 68 | 35,442 | 4,465,664 |
| 52 Weeks | 8.68 | 2.44 | 3.41 | 22.0 | 98 | 32,134 | 8,033,401 |
| YTD | 8.68 | 2.44 | - | -6.3 | 76 | 33,105 | 7,547,932 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.17 | 4.32 | 5.06 | 5.95 | 5.58 | 0.44 | 0.40 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 19.37 | 87.4 | 8.40 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 59.34 | NA | 55.91 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.2 | -11.3 | 10.5 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 2.32 | 0.99 | -3.07 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -6.18 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.59 |
| Receivables Turnover | 63.0 |
| Average Collection Period | 6 |
| Working Capital/Equity | -51.8 |
| Working Capital pS | -1.07 |
| Cash-Flow pS | -1.79 |
| Free Cash-Flow pS | -2.65 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.77 |
| Financial Leverage Ratio (Assets/Equity) | 8.4 |
| Debt Ratio | 88.1 |
| Total Debt/Equity (Gearing Ratio) | 4.54 |
| LT Debt/Equity | 3.89 |
| LT Debt/Capital Invested | 91.9 |
| LT Debt/Total Liabilities | 52.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 5.38 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.24 |
| Tobin's Q Ratio | 0.27 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -73.70 |
| Enterprise Value (EV)/Free Cash Flow | -0.44 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.42 |
| Price/Book Ratio - LTM | 1.35 |
| Price/Cash Flow Ratio | 8.8 |
| Price/Free Cash Flow Ratio - LTM | -5.8 |
| Price/Sales Ratio | 0.24 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 8.00 |
| Current Liabilities pS | 5.95 |
| Tangible Book Value pS - LTM | 2.92 |
| Book Value pS - LTM | 3.08 |
| Capital Invested pS | 8.94 |
| Cash pS - LTM | 3.02 |
| Cash Flow pS - LTM | 0.47 |
| Free Cash Flow pS - LTM | -0.71 |
| Earnings pS (EPS) | -2.51 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | -10.7 |
| Net Profit Margin - 5YEAR AVRG. | -2.1 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -22.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.8 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -13.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.5 |
| Gross Profit Margin | 34.5 |
| Gross Profit Margin - 5YEAR AVRG. | 30.6 |
| EBITDA Margin - LTM | 10.4 |
| EBIT Margin - LTM | 3.4 |
| Pre-Tax Profit Margin | -11.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.7 |
| Effective Tax Rate | 6.2 |
| Effective Tax Rate - 5YEAR AVRG. | 33.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 8 |
| Revenue per Employee | 335,852 |
| Net Income per Employee | -36,030 |
| Average Collection Period | 5 |
| Receivables Turnover | 63.0 |
| Day's Inventory Turnover Ratio | 3 |
| Inventory Turnover | 129.8 |
| Inventory/Sales | 0.6 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 6.36 |
| Revenue per $ Plant | 1.99 |
| Revenue per $ Common Equity | 10.38 |
| Revenue per $ Capital Invested | 2.12 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |