ATSG Statistics
Total Valuation
ATSG has a market cap or net worth of $1.44 billion. The enterprise value is $3.02 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATSG has 65.32 million shares outstanding. The number of shares has decreased by -19.20% in one year.
| Current Share Class | 65.32M |
| Shares Outstanding | 65.32M |
| Shares Change (YoY) | -19.20% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 86.49% |
| Float | 50.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.96 |
| PS Ratio | 0.73 |
| Forward PS | 0.66 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 32.10.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 32.77 |
| EV / FCF | 32.10 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.81 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 17.29 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | 1.49% |
| Return on Capital (ROIC) | 1.86% |
| Revenue Per Employee | $385,127 |
| Profits Per Employee | -$449 |
| Employee Count | 5,095 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.31 |
Taxes
In the past 12 months, ATSG has paid $5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 219.16% |
Stock Price Statistics
The stock price has increased by +38.48% in the last 52 weeks. The beta is 0.81, so ATSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +38.48% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 83.74 |
| Average Volume (20 Days) | 1,969,347 |
Short Selling Information
The latest short interest is 2.77 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, ATSG had revenue of $1.96 billion and -$2.29 million in losses. Loss per share was -$0.04.
| Revenue | 1.96B |
| Gross Profit | 676.66M |
| Operating Income | 92.03M |
| Pretax Income | 31.70M |
| Net Income | -2.29M |
| EBITDA | 452.54M |
| EBIT | 92.03M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $44.87 million in cash and $1.62 billion in debt, giving a net cash position of -$1.58 billion or -$24.18 per share.
| Cash & Cash Equivalents | 44.87M |
| Total Debt | 1.62B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$24.18 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 22.48 |
| Working Capital | -70.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $527.06 million and capital expenditures -$433.11 million, giving a free cash flow of $93.95 million.
| Operating Cash Flow | 527.06M |
| Capital Expenditures | -433.11M |
| Free Cash Flow | 93.95M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 34.48%, with operating and profit margins of 4.69% and -0.12%.
| Gross Margin | 34.48% |
| Operating Margin | 4.69% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.12% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 4.69% |
| FCF Margin | 0.02% |
Dividends & Yields
ATSG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.20% |
| Shareholder Yield | 19.20% |
| Earnings Yield | -0.16% |
| FCF Yield | 6.54% |
Dividend DetailsAnalyst Forecast
The average price target for ATSG is $20.60, which is -6.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.60 |
| Price Target Difference | -6.32% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATSG has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |