Air Transport Services Group, Inc. (ATSG)

ATSG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	928	1,149	1,889	2,180	1,868	1,393
Market Cap Growth	-39.72%	-39.17%	-13.33%	16.73%	34.08%	3.36%
Enterprise Value	2,673	2,913	3,402	3,473	3,376	2,874
PE Ratio	20.17	19.05	9.52	9.42	58.15	22.76
PS Ratio	0.45	0.56	0.92	1.26	1.19	0.96
PB Ratio	0.67	0.84	1.34	1.65	2.18	3.03
P/FCF Ratio	-9.75	-10.43	-16.96	22.19	70.56	-30.44
P/OCF Ratio	1.65	1.76	4.00	3.74	3.65	3.51
EV/Sales Ratio	1.30	1.41	1.66	2.00	2.15	1.98
EV/EBITDA Ratio	5.17	5.59	5.11	4.93	8.01	6.77
EV/EBIT Ratio	17.86	18.49	10.99	9.58	30.32	20.61
EV/FCF Ratio	-28.57	-26.43	-30.54	35.35	127.54	-62.81
Debt / Equity Ratio	1.28	1.33	1.09	1.03	1.81	3.32
Debt / EBITDA Ratio	3.42	3.49	2.31	1.93	3.67	3.60
Debt / FCF Ratio	-19.07	-16.49	-13.82	13.87	58.49	-33.38
Quick Ratio	0.58	0.67	1.07	0.88	0.64	0.79
Current Ratio	0.75	0.86	1.36	1.13	0.90	1.01
Asset Turnover	0.54	0.55	0.59	0.54	0.53	0.53
Interest Coverage	1.90	2.17	6.60	6.16	1.77	2.09
Return on Equity (ROE)	3.50%	4.30%	14.10%	20.50%	4.80%	14.40%
Return on Assets (ROA)	1.30%	1.60%	5.70%	7.30%	1.10%	2.20%
Return on Capital (ROIC)	4.06%	4.46%	7.31%	9.12%	5.69%	7.49%
Earnings Yield	5.26%	5.25%	10.51%	10.62%	1.72%	4.39%
FCF Yield	-9.99%	-9.59%	-5.90%	4.51%	1.42%	-3.29%
Buyback Yield / Dilution	19.05%	14.45%	-15.89%	-27.17%	13.58%	-1.45%
Total Shareholder Return	19.05%	14.45%	-15.89%	-27.17%	13.58%	-1.45%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).