ATSG Statistics
Total Valuation
ATSG has a market cap or net worth of $1.02 billion. The enterprise value is $2.77 billion.
| Market Cap | 1.02B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATSG has 65.72 million shares outstanding. The number of shares has decreased by -19.05% in one year.
| Shares Outstanding | 65.72M |
| Shares Change (YoY) | -19.05% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 22.03% |
| Owned by Institutions (%) | 81.02% |
| Float | 50.38M |
Valuation Ratios
The trailing PE ratio is 22.19 and the forward PE ratio is 19.11. ATSG's PEG ratio is 56.16.
| PE Ratio | 22.19 |
| Forward PE | 19.11 |
| PS Ratio | 0.50 |
| Forward PS | 0.48 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 56.16 |
Enterprise Valuation
| EV / Earnings | 56.66 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 18.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.75 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | $403,343 |
| Profits Per Employee | $9,579 |
| Employee Count | 5,095 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, ATSG has paid $21.89 million in taxes.
| Income Tax | 21.89M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has decreased by -22.70% in the last 52 weeks. The beta is 0.84, so ATSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -22.70% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 494,705 |
Short Selling Information
The latest short interest is 3.87 million, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 8.65 |
Income Statement
In the last 12 months, ATSG had revenue of $2.06 billion and earned $48.81 million in profits. Earnings per share was $0.70.
| Revenue | 2.06B |
| Gross Profit | 1.47B |
| Operating Income | 185.41M |
| Pretax Income | 70.70M |
| Net Income | 48.81M |
| EBITDA | 517.24M |
| EBIT | 149.68M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $23.18 million in cash and $1.77 billion in debt, giving a net cash position of -$1.74 billion or -$26.55 per share.
| Cash & Cash Equivalents | 23.18M |
| Total Debt | 1.77B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$26.55 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 21.02 |
| Working Capital | -104.32M |
Cash Flow
In the last 12 months, operating cash flow was $564.12 million and capital expenditures -$656.81 million, giving a free cash flow of -$92.69 million.
| Operating Cash Flow | 564.12M |
| Capital Expenditures | -656.81M |
| Free Cash Flow | -92.69M |
| FCF Per Share | -$1.43 |
Margins
Gross margin is 71.60%, with operating and profit margins of 9.02% and 2.37%.
| Gross Margin | 71.60% |
| Operating Margin | 9.02% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.37% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 7.28% |
| FCF Margin | -4.51% |
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 | 19.05% |
| Shareholder Yield | 19.05% |
| Earnings Yield | 4.78% |
| FCF Yield | -9.08% |
Analyst Forecast
The average price target for ATSG is $21.33, which is 37.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.33 |
| Price Target Difference | 37.35% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |