Air Transport Services Group, Inc. (ATSG)

NASDAQ: ATSG · IEX Real-Time Price · USD
13.76
-0.04 (-0.25%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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