ATSG Statistics
Total Valuation
ATSG has a market cap or net worth of $1.14 billion. The enterprise value is $2.81 billion.
Important Dates
The next confirmed earnings date is 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 -18.78% in one year.
| Shares Outstanding | 65.32M |
| Shares Change (YoY) | -18.78% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 83.05% |
| Float | 50.40M |
Valuation Ratios
The trailing PE ratio is 62.81 and the forward PE ratio is 17.46.
| PE Ratio | 62.81 |
| Forward PE | 17.46 |
| PS Ratio | 0.57 |
| Forward PS | 0.54 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 154.36 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 24.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.74 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | 2.31% |
| Revenue Per Employee | $395,310 |
| Profits Per Employee | $3,574 |
| Employee Count | 5,095 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 15.41 |
Taxes
In the past 12 months, ATSG has paid $13.48 million in taxes.
| Income Tax | 13.48M |
| Effective Tax Rate | 43.33% |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.82, so ATSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 399,125 |
Short Selling Information
The latest short interest is 2.86 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 3.21M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, ATSG had revenue of $2.01 billion and earned $18.21 million in profits. Earnings per share was $0.28.
| Revenue | 2.01B |
| Gross Profit | 696.36M |
| Operating Income | 114.24M |
| Pretax Income | 31.70M |
| Net Income | 18.21M |
| EBITDA | 464.79M |
| EBIT | 114.24M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $28.71 million in cash and $1.70 billion in debt, giving a net cash position of -$1.67 billion or -$25.57 per share.
| Cash & Cash Equivalents | 28.71M |
| Total Debt | 1.70B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$25.57 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 22.43 |
| Working Capital | -113.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $509.03 million and capital expenditures -$553.34 million, giving a free cash flow of -$44.31 million.
| Operating Cash Flow | 509.03M |
| Capital Expenditures | -553.34M |
| Free Cash Flow | -44.31M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 34.57%, with operating and profit margins of 5.67% and 0.90%.
| Gross Margin | 34.57% |
| Operating Margin | 5.67% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.90% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 5.67% |
| 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 | 18.78% |
| Shareholder Yield | 18.78% |
| Earnings Yield | 1.60% |
| FCF Yield | -3.89% |
Dividend DetailsAnalyst Forecast
The average price target for ATSG is $18.25, which is 4.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.25 |
| Price Target Difference | 4.53% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |