Air Transport Services Group, Inc. (ATSG)
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 |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,452 | 892 | 1,068 | 769 | 619 | 590 | 580 | 607 | 730 | 667 |
| Revenue Growth | 62.74% | -16.46% | 38.93% | 24.16% | 5.03% | 1.65% | -4.51% | -16.8% | 9.4% | - |
| Gross Profit | 1,052 | 684 | 608 | 492 | 434 | 421 | 409 | 440 | 471 | 431 |
| Operating Income | 177 | 111 | 99.40 | 70.56 | 72.79 | 64.53 | 13.19 | 78.69 | 62.63 | 81.68 |
| Net Income | 61.20 | 69.29 | 18.50 | 23.49 | 41.22 | 29.86 | -19.63 | 40.87 | 23.19 | 39.83 |
| Shares Outstanding | 58.90 | 58.77 | 58.91 | 61.33 | 64.24 | 64.25 | 63.99 | 63.46 | 63.28 | 62.81 |
| Earnings Per Share | 0.79 | 0.91 | 0.31 | 0.37 | 0.63 | 0.46 | -0.31 | 0.63 | 0.36 | 0.62 |
| EPS Growth | -13.19% | 193.55% | -16.22% | -41.27% | 36.96% | - | - | 75% | -41.94% | - |
| Operating Cash Flow | 397 | 298 | 235 | 193 | 175 | 150 | 94.41 | 111 | 133 | 112 |
| Capital Expenditures | -443 | -275 | -297 | -252 | -152 | -109 | -111 | -149 | -202 | -78.70 |
| Free Cash Flow | -45.76 | 22.68 | -61.57 | -59.01 | 23.14 | 41.14 | -16.78 | -38.84 | -68.72 | 33.56 |
| Cash & Equivalents | 46.20 | 59.32 | 32.70 | 16.36 | 17.70 | 30.56 | 31.70 | 15.44 | 30.50 | 46.54 |
| Total Debt | 1,528 | 1,401 | 570 | 459 | 318 | 344 | 385 | 364 | 347 | 303 |
| Net Cash / Debt | -1,481 | -1,342 | -537 | -442 | -300 | -314 | -353 | -349 | -316 | -256 |
| Assets | 2,820 | 2,471 | 1,549 | 1,259 | 1,042 | 1,012 | 1,033 | 1,036 | 994 | 901 |
| Liabilities | 2,360 | 2,034 | 1,154 | 927 | 678 | 664 | 664 | 736 | 724 | 599 |
| Book Value | 460 | 436 | 395 | 332 | 364 | 347 | 369 | 299 | 270 | 302 |
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.