ATSG Statistics
Total Valuation
ATSG has a market cap or net worth of $1.47 billion. The enterprise value is $3.01 billion.
| Market Cap | 1.47B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATSG has 65.45 million shares outstanding. The number of shares has decreased by -10.92% in one year.
| Current Share Class | 65.45M |
| Shares Outstanding | 65.45M |
| Shares Change (YoY) | -10.92% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 73.82% |
| Float | 46.67M |
Valuation Ratios
The trailing PE ratio is 55.43 and the forward PE ratio is 21.49.
| PE Ratio | 55.43 |
| Forward PE | 21.49 |
| PS Ratio | 0.74 |
| Forward PS | 0.70 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 14.92.
| EV / Earnings | 109.73 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 22.85 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.98 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 7.94 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | $413,482 |
| Profits Per Employee | $5,782 |
| Employee Count | 4,745 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 15.53 |
Taxes
In the past 12 months, ATSG has paid $14.91 million in taxes.
| Income Tax | 14.91M |
| Effective Tax Rate | 35.21% |
Stock Price Statistics
The stock price has increased by +70.02% in the last 52 weeks. The beta is 0.80, so ATSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +70.02% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 802,385 |
Short Selling Information
The latest short interest is 2.42 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, ATSG had revenue of $1.96 billion and earned $27.43 million in profits. Earnings per share was $0.40.
| Revenue | 1.96B |
| Gross Profit | 725.21M |
| Operating Income | 131.75M |
| Pretax Income | 31.70M |
| Net Income | 27.43M |
| EBITDA | 518.70M |
| EBIT | 131.75M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $54.42 million in cash and $1.60 billion in debt, giving a net cash position of -$1.55 billion or -$23.65 per share.
| Cash & Cash Equivalents | 54.42M |
| Total Debt | 1.60B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$23.65 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 22.67 |
| Working Capital | -7.64M |
Cash Flow
In the last 12 months, operating cash flow was $532.82 million and capital expenditures -$331.01 million, giving a free cash flow of $201.81 million.
| Operating Cash Flow | 532.82M |
| Capital Expenditures | -331.01M |
| Free Cash Flow | 201.81M |
| FCF Per Share | $3.08 |
Margins
Gross margin is 36.96%, with operating and profit margins of 6.71% and 1.40%.
| Gross Margin | 36.96% |
| Operating Margin | 6.71% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.40% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 6.71% |
| FCF Margin | 10.29% |
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 | 10.92% |
| Shareholder Yield | 10.92% |
| Earnings Yield | 1.88% |
| FCF Yield | 13.80% |
Analyst Forecast
The average price target for ATSG is $20.60, which is -8.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.60 |
| Price Target Difference | -8.20% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |