ATSG Statistics
Total Valuation
EHC has a market cap or net worth of $10.94 billion. The enterprise value is $13.55 billion.
| Market Cap | 10.94B |
| Enterprise Value | 13.55B |
Important Dates
The next confirmed earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
EHC has 100.80 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 97.41% |
| Float | 99.41M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 21.16. EHC's PEG ratio is 1.60.
| PE Ratio | 22.33 |
| Forward PE | 21.16 |
| PS Ratio | 1.97 |
| Forward PS | 1.80 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 18.84 |
| P/FCF Ratio | 28.31 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 35.06.
| EV / Earnings | 27.52 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 14.66 |
| EV / FCF | 35.06 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.06 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 6.99 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 24.58% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 15.97% |
| Revenue Per Employee | $137,557 |
| Profits Per Employee | $12,284 |
| Employee Count | 40,075 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EHC has paid $153.50 million in taxes.
| Income Tax | 153.50M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.76, so EHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 116.90 |
| 200-Day Moving Average | 104.82 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 1,094,894 |
Short Selling Information
The latest short interest is 988,914, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 988,914 |
| Short Previous Month | 844,312 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, EHC had revenue of $5.51 billion and earned $492.30 million in profits. Earnings per share was $4.84.
| Revenue | 5.51B |
| Gross Profit | 2.32B |
| Operating Income | 924.00M |
| Pretax Income | 661.90M |
| Net Income | 492.30M |
| EBITDA | 1.23B |
| EBIT | 924.00M |
| Earnings Per Share (EPS) | $4.84 |
Balance Sheet
The company has $95.80 million in cash and $2.70 billion in debt, giving a net cash position of -$2.61 billion or -$25.86 per share.
| Cash & Cash Equivalents | 95.80M |
| Total Debt | 2.70B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$25.86 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 21.40 |
| Working Capital | 54.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$666.20 million, giving a free cash flow of $386.40 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -666.20M |
| Free Cash Flow | 386.40M |
| FCF Per Share | $3.83 |
Margins
Gross margin is 42.05%, with operating and profit margins of 16.76% and 8.97%.
| Gross Margin | 42.05% |
| Operating Margin | 16.76% |
| Pretax Margin | 14.69% |
| Profit Margin | 8.97% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 16.76% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.46% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 4.50% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for EHC is $126.71, which is 16.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $126.71 |
| Price Target Difference | 16.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.25% |
| EPS Growth Forecast (5Y) | 7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 26, 2006. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 26, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
EHC has an Altman Z-Score of 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |