Air Transport Services Group, Inc. (ATSG)

ATSG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,436	1,142	1,878	2,165	1,851	1,382
Market Cap Growth	-27.94%	-39.21%	-13.24%	16.93%	33.94%	2.57%
Enterprise Value	3,016	2,846	3,257	3,552	3,324	2,840
Last Close Price	21.99	17.61	25.98	29.38	31.34	23.46
PE Ratio	-	21.35	11.39	10.37	58.32	29.59
Forward PE	18.96	11.89	10.80	15.57	18.59	16.02
PS Ratio	0.73	0.55	0.92	1.25	1.18	0.95
PB Ratio	0.98	0.83	1.33	1.64	2.16	3.00
P/TBV Ratio	1.06	1.29	2.04	2.65	5.46	-
P/FCF Ratio	15.29	-	-	27.47	982.13	-
P/OCF Ratio	2.73	1.75	3.98	3.71	3.61	3.48
PEG Ratio	0.87	0.87	0.87	0.87	1.24	1.07
EV/Sales Ratio	1.54	1.37	1.59	2.05	2.12	1.96
EV/EBITDA Ratio	6.66	5.61	5.10	6.50	6.65	6.51
EV/EBIT Ratio	32.77	17.48	10.66	15.62	15.81	16.91
EV/FCF Ratio	32.10	-	-	45.08	1763.25	-
Debt / Equity Ratio	1.11	1.33	1.09	1.03	1.83	3.34
Debt / EBITDA Ratio	3.25	3.26	2.25	2.34	2.94	3.31
Debt / FCF Ratio	17.29	-	-	17.33	828.33	-
Asset Turnover	0.51	0.55	0.60	0.55	0.54	0.55
Inventory Turnover	15.31	16.09	14.42	13.14	13.55	15.64
Quick Ratio	0.60	0.63	1.06	0.86	0.64	0.75
Current Ratio	0.81	0.86	1.36	1.13	0.90	1.01
Return on Equity (ROE)	-0.20%	4.30%	14.37%	21.03%	3.81%	13.38%
Return on Assets (ROA)	1.49%	2.72%	5.57%	4.53%	4.51%	3.97%
Return on Capital (ROIC)	1.86%	3.32%	6.77%	5.57%	5.96%	5.48%
Earnings Yield	-0.16%	5.28%	10.57%	10.69%	1.73%	4.43%
FCF Yield	6.54%	-12.21%	-6.78%	3.64%	0.10%	-4.09%
Buyback Yield / Dilution	19.20%	14.45%	-15.89%	-27.17%	13.58%	-1.45%
Total Shareholder Return	19.20%	14.45%	-15.89%	-27.17%	13.58%	-1.45%

Source: S&P Capital IQ. Standard template. Financial Sources.