| Company Name: | AMR Corp | | Ticker Symbol: | AMR | | | WWW Address: | www.aa.com |
| CEO: | Mr. Thomas W. Horton | | No. of Employees: | 78,250 |
| Common Issue Type: | CS | | Business Description: | AMR Corporation, through its subsidiaries, operates in the airline industry.The main subsidiary of AMR, American Airlines, Inc. or American provides scheduled jet service to approximately 160 destinations.
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| | | Industry Information: | TRANSPORTATION - Major Airlines [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.24 |  0.0 | - | - | | 0.24 | 0.24 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 80.5 | 335.2 | 1.36 | -1.41 | 0.00 | 0.0 | 0.0 | 8.88 - 0.20 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.24 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 80.5 | mil |
| Latest Shares Outstanding | 335.2 | mil |
| Earnings pS (EPS) | -1.41 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 283,323 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 291.1 | mil |
| Float as % of Shares Outstanding | 87.3 | % |
| Foreign Sales | 9,089 | mil |
| Domestic Sales | 13,081 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 39.3 | % |
| EBITDA Margin | 3.8 | % |
| Pre-Tax Profit Margin | -4.3 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -4.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -18.4 | % |
| 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 | 191.0 | % |
| Working Capital pS | -6.22 | $ |
| Cash pS | 0.91 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -15.03 | $ |
| Cash Flow pS | 0.33 | $ |
| Free Cash Flow pS | -3.84 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.02 | |
| Price/Cash Flow | 0.7 | |
| Price/Free Cash Flow | -0.1 | |
| 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 |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -31.4 | 67 | 276,027 | 852,536 |
| 4 Weeks | 0.78 | 0.24 | 0.65 | -63.1 | 36 | 306,640 | 5,212,874 |
| 13 Weeks | 3.10 | 0.20 | 2.50 | -90.4 | 9 | 338,355 | 20,639,680 |
| 26 Weeks | 5.47 | 0.20 | 5.50 | -95.6 | 5 | 236,214 | 29,526,742 |
| 52 Weeks | 8.88 | 0.20 | 8.85 | -97.3 | 3 | 180,492 | 45,123,105 |
| YTD | 0.34 | 0.24 | - | -31.4 | 67 | 284,179 | 852,536 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.33 | 0.44 | 1.20 | 3.05 | 3.92 | 1.36 | 2.03 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.30 | 0.8 | -0.38 |
| 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 % | 8.7 | 9.1 | 11.3 |
| Earnings % | 0.0 | -100.0 | 0.0 |
| EPS % | 0.0 | -100.0 | 0.0 |
| EPS $ | -1.52 | -0.87 | 3.58 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -7.74 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.51 |
| Receivables Turnover | 29.4 |
| Average Collection Period | 12 |
| Working Capital/Equity | 49.2 |
| Working Capital pS | -5.82 |
| Cash-Flow pS | 1.87 |
| Free Cash-Flow pS | -2.16 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.82 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 115.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 381.6 |
| LT Debt/Total Liabilities | 31.9 |
| Interest Cover | 0.4 |
| Interest/Capital Invested | 5.05 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.33 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 17.57 |
| Enterprise Value (EV)/Free Cash Flow | -24.62 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.02 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 0.7 |
| Price/Free Cash Flow Ratio - LTM | -0.1 |
| Price/Sales Ratio | 0.00 |
| 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 | |
| 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 | 27.75 |
| Current Liabilities pS | 26.33 |
| Tangible Book Value pS - LTM | -15.03 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 15.83 |
| Cash pS - LTM | 0.91 |
| Cash Flow pS - LTM | 0.33 |
| Free Cash Flow pS - LTM | -3.84 |
| Earnings pS (EPS) | -1.41 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.25 |
| Free Cash Flow Margin 5YEAR AVG | -3.15 |
| Net Profit Margin | -2.1 |
| Net Profit Margin - 5YEAR AVRG. | -2.9 |
| Equity Productivity | -5.62 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 4.18 |
| Return on Capital Invested (ROCI) | -8.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -7.7 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -1.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.5 |
| Gross Profit Margin | 39.3 |
| Gross Profit Margin - 5YEAR AVRG. | 40.8 |
| EBITDA Margin - LTM | 3.8 |
| EBIT Margin - LTM | -0.8 |
| Pre-Tax Profit Margin | -2.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.2 |
| Effective Tax Rate | 6.9 |
| Effective Tax Rate - 5YEAR AVRG. | 4.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 28 |
| Revenue per Employee | 283,323 |
| Net Income per Employee | -6,019 |
| Average Collection Period | 12 |
| Receivables Turnover | 29.4 |
| Day's Inventory Turnover Ratio | 16 |
| Inventory Turnover | 22.5 |
| Inventory/Sales | 2.7 |
| Accounts Payble/Sales | 5.21 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | -11.42 |
| Fixed Assets Turnover | 1.21 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 131.96 |
| Revenue per $ Plant | 1.47 |
| Revenue per $ Common Equity | -5.62 |
| Revenue per $ Capital Invested | 4.18 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 34.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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