| Company Name: | AMR Corporation | | Ticker Symbol: | AMR | | | WWW Address: | www.aa.com | | CEO: | Gerard J. Arpey | | No. of Employees: | 84,100 | | Common Issue Type: | CS | | Business Description: | The Company, through its subsidiaries, operates in the airline industry.
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| | | Industry Information: | TRANSPORTATION - Major Airlines [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.47 |  -0.08 | 5.42 | 5.49 | 5.52 | 5.64 | 5.44 | 8205662 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,818.8 | 332.5 | 1.80 | -7.98 | 0.00 | 0.0 | 0.0 | 12.48 - 2.40 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.47 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,818.5 | mil |
| Latest Shares Outstanding | 332.5 | mil |
| Earnings pS (EPS) | -7.98 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 282,592 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 322.1 | mil |
| Float as % of Shares Outstanding | 96.9 | % |
| Foreign Sales | 6,993 | mil |
| Domestic Sales | 28,270 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 40.3 | % |
| EBITDA Margin | 2.6 | % |
| Pre-Tax Profit Margin | -7.4 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | -5.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -19.3 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 138.0 | % |
| Working Capital pS | -4.36 | $ |
| Cash pS | 0.51 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -11.88 | $ |
| Cash Flow pS | -0.77 | $ |
| Free Cash Flow pS | -6.53 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.46 | |
| Price/Cash Flow | -7.1 | |
| Price/Free Cash Flow | -0.8 | |
| 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 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -6.0 | 94 | 121,134 | 508,103 |
| 4 Weeks | 6.40 | 5.11 | 6.31 | -13.3 | 86 | 155,515 | 3,110,298 |
| 13 Weeks | 9.24 | 5.04 | 5.19 | 5.4 | 99 | 172,648 | 11,049,474 |
| 26 Weeks | 9.24 | 3.79 | 4.55 | 20.2 | 98 | 125,797 | 15,976,213 |
| 52 Weeks | 12.48 | 2.40 | 6.78 | -19.3 | 59 | 122,441 | 30,732,748 |
| YTD | 12.48 | 2.40 | - | -48.7 | 42 | 127,819 | 28,759,282 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.76 | 5.76 | 6.86 | 5.59 | 5.19 | 1.80 | 1.62 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.19 | 40.1 | -1.67 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -0.21 | NA | 11.11 |
| 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 % | -18.8 | -20.2 | 3.6 |
| Earnings % | 0.0 | -100.0 | -100.0 |
| EPS % | 0.0 | -100.0 | -100.0 |
| EPS $ | 2.84 | -1.43 | -9.76 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -13.66 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.33 |
| Receivables Turnover | 25.9 |
| Average Collection Period | 14 |
| Working Capital/Equity | 117.2 |
| Working Capital pS | -597.98 |
| Cash-Flow pS | -150.23 |
| Free Cash-Flow pS | -394.71 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.48 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 111.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 308.9 |
| LT Debt/Total Liabilities | 32.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.58 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.27 |
| Tobin's Q Ratio | 0.07 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 50.51 |
| Enterprise Value (EV)/Free Cash Flow | 0.57 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.46 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -7.1 |
| Price/Free Cash Flow Ratio - LTM | -0.8 |
| Price/Sales Ratio | 0.09 |
| 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 | 1565.12 |
| Current Liabilities pS | 1629.98 |
| Tangible Book Value pS - LTM | -11.88 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 18.25 |
| Cash pS - LTM | 0.51 |
| Cash Flow pS - LTM | -0.77 |
| Free Cash Flow pS - LTM | -6.53 |
| Earnings pS (EPS) | -7.98 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | -8.7 |
| Net Profit Margin - 5YEAR AVRG. | -2.7 |
| 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) | -34.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -5.6 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -8.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.1 |
| Gross Profit Margin | 40.3 |
| Gross Profit Margin - 5YEAR AVRG. | 42.5 |
| EBITDA Margin - LTM | 2.6 |
| EBIT Margin - LTM | -3.8 |
| Pre-Tax Profit Margin | -8.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.7 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 25 |
| Revenue per Employee | 282,592 |
| Net Income per Employee | -24,625 |
| Average Collection Period | 12 |
| Receivables Turnover | 25.9 |
| Day's Inventory Turnover Ratio | 13 |
| Inventory Turnover | 27.7 |
| Inventory/Sales | 2.2 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 124.43 |
| Revenue per $ Plant | 1.51 |
| Revenue per $ Common Equity | -8.10 |
| Revenue per $ Capital Invested | 3.92 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 35.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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