| Company Name: | AirTran Holdings, Inc. | | Ticker Symbol: | AAI | | | WWW Address: | www.airtran.com |
| CEO: | Robert L. Fornaro | | No. of Employees: | 7,992 |
| Common Issue Type: | CS | | Business Description: | AirTran Holdings, Inc. is a low cost scheduled airlines in the United States in terms of departures and seats offered. It operates scheduled airline service throughout the United States and to selected international locations.
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| | | Industry Information: | TRANSPORTATION - Regional Airlines [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 7.43 |  0.0 | - | - | | 7.58 | 7.47 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,012.3 | 136.2 | 0.70 | 0.26 | 0.00 | 28.9 | 0.0 | 7.58 - 4.22 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 7.51 | $ | | PE Ratio - LTM | 28.9 | |
| Market Capitalisation | 1,012.3 | mil |
| Latest Shares Outstanding | 136.2 | mil |
| Earnings pS (EPS) | 0.26 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 327,724 | $ |
| Effective Tax Rate | 35.6 | % |
| Float | 134.5 | mil |
| Float as % of Shares Outstanding | 98.8 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.2 | % |
| EBITDA Margin | 16.5 | % |
| Pre-Tax Profit Margin | 2.3 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 1.8 | % |
| Return on Equity (ROE) | 7.1 | % |
| Return on Capital Invested (ROCI) | 2.7 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 4.0 | |
| Interest Cover | 1.8 | |
| Total Debt/Equity (Gearing Ratio) | 1.85 | |
| LT Debt/Total Capital | 62.0 | % |
| Working Capital pS | 0.46 | $ |
| Cash pS | 3.33 | $ |
| Book-Value pS | 3.96 | $ |
| Tangible Book-Value pS | 3.80 | $ |
| Cash Flow pS | 0.78 | $ |
| Free Cash Flow pS | 0.99 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.90 | |
| Price/Tangible Book Ratio | 1.98 | |
| Price/Cash Flow | 9.6 | |
| Price/Free Cash Flow | 7.6 | |
| P/E as % of Industry Group | 126.0 | % |
| P/E as % of Sector Segment | 145.0 | % |
| | | 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 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.5 | 100 | 44,851 | 246,366 |
| 4 Weeks | 7.58 | 7.30 | 7.46 | 0.7 | 98 | 39,004 | 741,081 |
| 13 Weeks | 7.58 | 7.27 | 7.37 | 1.9 | 95 | 27,936 | 1,759,972 |
| 26 Weeks | 7.58 | 7.27 | 7.40 | 1.5 | 88 | 27,787 | 3,473,320 |
| 52 Weeks | 7.58 | 4.22 | 5.28 | 42.2 | 124 | 38,323 | 9,657,276 |
| YTD | 7.58 | 7.27 | - | 1.6 | 94 | 26,730 | 2,191,819 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 7.50 | 7.42 | 7.37 | 7.41 | 6.71 | 0.70 | 0.83 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.04 | 65.8 | 1.78 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| 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 % | 11.9 | 7.9 | 11.9 |
| Earnings % | -71.4 | -88.7 | -71.4 |
| EPS % | -72.6 | -77.8 | -72.6 |
| EPS $ | -0.69 | -0.07 | -0.69 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.89 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.74 |
| Receivables Turnover | 82.6 |
| Average Collection Period | 4 |
| Working Capital/Equity | 11.7 |
| Working Capital pS | 0.46 |
| Cash-Flow pS | 0.78 |
| Free Cash-Flow pS | 0.99 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.84 |
| Financial Leverage Ratio (Assets/Equity) | 4.0 |
| Debt Ratio | 75.3 |
| Total Debt/Equity (Gearing Ratio) | 1.85 |
| LT Debt/Equity | 1.63 |
| LT Debt/Capital Invested | 72.2 |
| LT Debt/Total Liabilities | 53.5 |
| Interest Cover | 1.8 |
| Interest/Capital Invested | 5.04 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.74 |
| Tobin's Q Ratio | 0.47 |
| Current P/E Ratio - LTM | 28.90 |
| Enterprise Value (EV)/EBITDA | 5.10 |
| Enterprise Value (EV)/Free Cash Flow | 23.65 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.98 |
| Price/Book Ratio - LTM | 1.90 |
| Price/Cash Flow Ratio | 9.6 |
| Price/Free Cash Flow Ratio - LTM | 7.6 |
| Price/Sales Ratio | 0.39 |
| P/E Ratio (1 month ago) - LTM | 28.7 |
| P/E Ratio (26 weeks ago) - LTM | 43.5 |
| P/E Ratio (52 weeks ago) - LTM | 5.6 |
| 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 | |
| P/E as % of Industry Group | 126.0 |
| P/E as % of Sector Segment | 145.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 28.9 |
| PER SHARE FIGURES |
| LT Debt pS | 6.47 |
| Current Liabilities pS | 4.55 |
| Tangible Book Value pS - LTM | 3.80 |
| Book Value pS - LTM | 3.96 |
| Capital Invested pS | 10.40 |
| Cash pS - LTM | 3.33 |
| Cash Flow pS - LTM | 0.78 |
| Free Cash Flow pS - LTM | 0.99 |
| Earnings pS (EPS) | 0.26 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.15 |
| Free Cash Flow Margin 5YEAR AVG | 1.26 |
| Net Profit Margin | 1.5 |
| Net Profit Margin - 5YEAR AVRG. | -0.3 |
| Equity Productivity | 4.86 |
| Return on Equity (ROE) | 7.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.85 |
| Return on Capital Invested (ROCI) | 2.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.5 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 1.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.3 |
| Gross Profit Margin | 43.2 |
| Gross Profit Margin - 5YEAR AVRG. | 35.0 |
| EBITDA Margin - LTM | 16.5 |
| EBIT Margin - LTM | 5.3 |
| Pre-Tax Profit Margin | 2.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | 35.6 |
| Effective Tax Rate - 5YEAR AVRG. | 24.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 13 |
| Revenue per Employee | 327,724 |
| Net Income per Employee | 4,823 |
| Average Collection Period | 5 |
| Receivables Turnover | 82.6 |
| Day's Inventory Turnover Ratio | 8 |
| Inventory Turnover | 47.8 |
| Inventory/Sales | 1.8 |
| Accounts Payble/Sales | 2.21 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 41.63 |
| Fixed Assets Turnover | 1.75 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 5.77 |
| Revenue per $ Plant | 2.02 |
| Revenue per $ Common Equity | 4.86 |
| Revenue per $ Capital Invested | 1.85 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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