Air Transport Services Group, Inc. (ATSG)
Total Valuation
ATSG has a market cap or net worth of $906.08 million. The enterprise value is $2.67 billion.
Market Cap | 906.08M |
Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ATSG has 65.68 million shares outstanding. The number of shares has decreased by -14.45% in one year.
Shares Outstanding | 65.68M |
Shares Change (YoY) | -14.45% |
Shares Change (QoQ) | -7.86% |
Owned by Insiders (%) | 22.11% |
Owned by Institutions (%) | 83.54% |
Float | 50.39M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 19.00. ATSG's PEG ratio is 56.16.
PE Ratio | 16.78 |
Forward PE | 19.00 |
PS Ratio | 0.44 |
Forward PS | 0.43 |
PB Ratio | 0.66 |
P/FCF Ratio | n/a |
PEG Ratio | 56.16 |
Enterprise Valuation
EV / Earnings | 44.26 |
EV / Sales | 1.29 |
EV / EBITDA | 5.12 |
EV / EBIT | 16.95 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.33.
Current Ratio | 0.86 |
Quick Ratio | 0.67 |
Debt / Equity | 1.33 |
Debt / EBITDA | 3.49 |
Debt / FCF | n/a |
Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE) | 4.30% |
Return on Assets (ROA) | 1.60% |
Return on Capital (ROIC) | 4.46% |
Revenue Per Employee | $406,401 |
Profits Per Employee | $11,840 |
Employee Count | 5,095 |
Asset Turnover | 0.55 |
Inventory Turnover | 10.83 |
Taxes
In the past 12 months, ATSG has paid $24.49 million in taxes.
Income Tax | 24.49M |
Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has decreased by -32.88% in the last 52 weeks. The beta is 0.84, so ATSG's price volatility has been lower than the market average.
Beta (1Y) | 0.84 |
52-Week Price Change | -32.88% |
50-Day Moving Average | 14.00 |
200-Day Moving Average | 17.79 |
Relative Strength Index (RSI) | 56.70 |
Average Volume (30 Days) | 689,877 |
Short Selling Information
The latest short interest is 4.68 million, so 7.13% of the outstanding shares have been sold short.
Short Interest | 4.68M |
Short Previous Month | 5.23M |
Short % of Shares Out | 7.13% |
Short % of Float | 9.29% |
Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, ATSG had revenue of $2.07 billion and earned $60.33 million in profits. Earnings per share was $0.82.
Revenue | 2.07B |
Gross Profit | 1.49B |
Operating Income | 199.83M |
Pretax Income | 84.82M |
Net Income | 60.33M |
EBITDA | 521.05M |
EBIT | 157.52M |
Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $53.56 million in cash and $1.82 billion in debt, giving a net cash position of -$1.76 billion or -$26.85 per share.
Cash & Cash Equivalents | 53.56M |
Total Debt | 1.82B |
Net Cash | -1.76B |
Net Cash Per Share | -$26.85 |
Equity / Book Value | 1.37B |
Book Value Per Share | 20.84 |
Working Capital | -54.49M |
Cash Flow
In the last 12 months, operating cash flow was $654.08 million and capital expenditures -$764.33 million, giving a free cash flow of -$110.25 million.
Operating Cash Flow | 654.08M |
Capital Expenditures | -764.33M |
Free Cash Flow | -110.25M |
FCF Per Share | -$1.61 |
Margins
Gross margin is 71.84%, with operating and profit margins of 9.65% and 2.91%.
Gross Margin | 71.84% |
Operating Margin | 9.65% |
Pretax Margin | 4.10% |
Profit Margin | 2.91% |
EBITDA Margin | 25.16% |
EBIT Margin | 7.61% |
FCF Margin | -5.32% |
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 | 14.45% |
Shareholder Yield | 14.45% |
Earnings Yield | 6.66% |
FCF Yield | -12.17% |
Analyst Forecast
The average price target for ATSG is $23.83, which is 73.18% higher than the current price. The consensus rating is "Buy".
Price Target | $23.83 |
Price Target Difference | 73.18% |
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 |