Air Transport Services Group, Inc. (ATSG)

ATSG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,468	1,436	1,142	1,878	2,165	1,851
Market Cap Growth	25.75%	25.75%	-39.21%	-13.25%	16.93%	33.94%
Enterprise Value	3,016	3,015	2,846	3,257	3,552	3,324
Last Close Price	22.43	21.98	17.61	25.98	29.38	31.34
PE Ratio	55.42	52.33	18.93	9.46	9.35	57.65
Forward PE	21.48	18.95	11.89	10.80	15.57	18.60
PS Ratio	0.74	0.73	0.55	0.92	1.25	1.18
PB Ratio	0.99	0.97	0.83	1.33	1.64	2.16
P/TBV Ratio	1.41	1.41	1.29	2.04	2.65	5.46
P/FCF Ratio	7.27	7.11	-	-	27.47	982.13
P/OCF Ratio	2.76	2.70	1.75	3.98	3.71	3.61
PEG Ratio	0.87	0.87	0.87	0.87	0.87	1.24
EV/Sales Ratio	1.54	1.54	1.38	1.59	2.05	2.12
EV/EBITDA Ratio	5.82	5.81	5.61	5.10	6.50	6.65
EV/EBIT Ratio	22.89	22.89	17.48	10.66	15.62	15.81
EV/FCF Ratio	14.95	14.94	-	-	45.08	1763.25
Debt / Equity Ratio	1.08	1.08	1.33	1.09	1.03	1.83
Debt / EBITDA Ratio	2.83	2.83	3.26	2.25	2.34	2.94
Debt / FCF Ratio	7.94	7.94	-	-	17.34	828.33
Asset Turnover	0.51	0.51	0.55	0.60	0.55	0.54
Inventory Turnover	15.53	15.53	16.09	14.42	13.14	13.55
Quick Ratio	0.73	0.73	0.63	1.06	0.86	0.64
Current Ratio	0.98	0.98	0.86	1.36	1.13	0.90
Return on Equity (ROE)	1.92%	1.92%	4.30%	14.37%	21.03%	3.81%
Return on Assets (ROA)	2.12%	2.12%	2.72%	5.57%	4.53%	4.52%
Return on Capital (ROIC)	2.63%	2.63%	3.31%	6.77%	5.57%	5.96%
Return on Capital Employed (ROCE)	3.70%	3.70%	4.70%	9.30%	7.70%	7.80%
Earnings Yield	1.87%	1.91%	5.28%	10.57%	10.69%	1.74%
FCF Yield	13.75%	14.06%	-12.21%	-6.78%	3.64%	0.10%
Buyback Yield / Dilution	10.92%	10.92%	14.45%	-15.89%	-27.17%	13.58%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q