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Air Transport Services Group, Inc. (ATSG)

Stock Price: $27.31 USD -0.28 (-1.01%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.63B
Revenue (ttm) 1.54B
Net Income (ttm) 97.72M
Shares Out 59.59M
EPS (ttm) 0.98
PE Ratio 27.87
Forward PE 21.55
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $27.31
Previous Close $27.59
Change ($) -0.28
Change (%) -1.01%
Day's Open 27.56
Day's Range 27.21 - 27.78
Day's Volume 229,376
52-Week Range 13.20 - 28.71

More Stats

Market Cap 1.63B
Enterprise Value 3.14B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 59.59M
Float 57.31M
EPS (basic) 1.67
EPS (diluted) 0.98
FCF / Share -0.78
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.59%
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.99M
Short Ratio 5.63
Short % of Float 4.32%
Beta 0.88
PE Ratio 27.87
Forward PE 21.55
P/FCF Ratio n/a
PS Ratio 1.06
PB Ratio 3.03
Revenue 1.54B
Operating Income 165.97M
Net Income 97.72M
Free Cash Flow -46.32M
Net Cash -1.51B
Net Cash / Share -25.41
Gross Margin 38.58%
Operating Margin 10.80%
Profit Margin 6.40%
FCF Margin -3.01%
ROA 4.35%
ROE 21.34%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 6
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$29.71*
(8.79% upside)
Low
24.0
Current: $27.31
High
33.0
Target: 29.71
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4528921,068769619590580607730667
Revenue Growth62.74%-16.46%38.93%24.16%5.03%1.65%-4.51%-16.8%9.4%-
Gross Profit1,052684608492434421409440471431
Operating Income17711199.4070.5672.7964.5313.1978.6962.6381.68
Net Income61.2069.2918.5023.4941.2229.86-19.6340.8723.1939.83
Shares Outstanding58.9058.7758.9161.3364.2464.2563.9963.4663.2862.81
Earnings Per Share0.790.910.310.370.630.46-0.310.630.360.62
EPS Growth-13.19%193.55%-16.22%-41.27%36.96%--75%-41.94%-
Operating Cash Flow39729823519317515094.41111133112
Capital Expenditures-443-275-297-252-152-109-111-149-202-78.70
Free Cash Flow-45.7622.68-61.57-59.0123.1441.14-16.78-38.84-68.7233.56
Cash & Equivalents46.2059.3232.7016.3617.7030.5631.7015.4430.5046.54
Total Debt1,5281,401570459318344385364347303
Net Cash / Debt-1,481-1,342-537-442-300-314-353-349-316-256
Assets2,8202,4711,5491,2591,0421,0121,0331,036994901
Liabilities2,3602,0341,154927678664664736724599
Book Value460436395332364347369299270302
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Air Transport Services Group, Inc.
Country United States
Employees 4,380
CEO Richard F. Corrado

Stock Information

Ticker Symbol ATSG
Stock Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Unique Identifier NASDAQ: ATSG

Description

Air Transport Services Group, Inc., through its subsidiaries, operates in the airfreight and logistics industry. The company owns and leases cargo aircraft to airlines and other customers. It also provides airline operations to delivery companies, airlines, e-commerce operators, freight forwarders, and the U.S. Military, as well as operates charter agreements. In addition, the company offers mail and package sorting services, as well as related maintenance services for material handling equipment, ground equipment, and facilities; airframe modification and maintenance, component repair, engineering, aircraft line maintenance, and insurance services; and flight crew training, load transfer and sorting services. Further, it rents ground equipment and sells aviation fuel; and engages in the resale and brokerage of aircraft parts. As of December 31, 2019, the company owned a fleet of 94 serviceable Boeing 777,767, 757, and 737 passenger and cargo aircraft. The company, formerly known as ABX Holdings, Inc., was founded in 1980 and is headquartered in Wilmington, Ohio.