Atlas Air Worldwide Statistics
Share Statistics
Atlas Air Worldwide has 28.63M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 28.63M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 59 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.68 and the forward
PE ratio is null.
Atlas Air Worldwide's PEG ratio is
-0.36.
PE Ratio | 9.68 |
Forward PE | n/a |
PS Ratio | 0.76 |
Forward PS | n/a |
PB Ratio | 1.12 |
P/FCF Ratio | -403.65 |
PEG Ratio | -0.36 |
Financial Ratio History Enterprise Valuation
Atlas Air Worldwide has an Enterprise Value (EV) of 5.15B.
EV / Sales | 1.13 |
EV / EBITDA | 5.63 |
EV / EBIT | 6.14 |
EV / FCF | -602.79 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 0.8.
Current Ratio | 0.96 |
Quick Ratio | 0.95 |
Debt / Equity | 0.8 |
Debt / EBITDA | 2.69 |
Debt / FCF | -288.54 |
Interest Coverage | 7.57 |
Financial Efficiency
Return on Equity is 11.61% and Return on Invested Capital is 7.28%.
Return on Equity | 11.61% |
Return on Assets | 5.31% |
Return on Invested Capital | 7.28% |
Revenue Per Employee | $1,010,912 |
Profits Per Employee | $79,084.44 |
Employee Count | 4,500 |
Asset Turnover | 0.68 |
Inventory Turnover | 335.17 |
Taxes
Income Tax | 105.76M |
Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.15, so Atlas Air Worldwide's
price volatility has been higher than the market average.
Beta | 1.15 |
52-Week Price Change | n/a |
50-Day Moving Average | 101.52 |
200-Day Moving Average | 93.11 |
Relative Strength Index (RSI) | 62.07 |
Average Volume (20 Days) | 552,884 |
Income Statement
In the last 12 months, Atlas Air Worldwide had revenue of 4.55B
and earned 355.88M
in profits. Earnings per share was 12.5.
Revenue | 4.55B |
Gross Profit | 997.29M |
Operating Income | 522.39M |
Net Income | 355.88M |
EBITDA | 914.53M |
EBIT | 530.64M |
Earnings Per Share (EPS) | 12.5 |
Full Income Statement Balance Sheet
The company has 763.31M in cash and 2.46B in
debt, giving a net cash position of -1.7B.
Cash & Cash Equivalents | 763.31M |
Total Debt | 2.46B |
Net Cash | -1.7B |
Retained Earnings | 2.52B |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 837.74M
and capital expenditures -846.28M, giving a free cash flow of -8.54M.
Operating Cash Flow | 837.74M |
Capital Expenditures | -846.28M |
Free Cash Flow | -8.54M |
FCF Per Share | -0.25 |
Full Cash Flow Statement Margins
Gross margin is 21.92%, with operating and profit margins of 11.48% and 7.82%.
Gross Margin | 21.92% |
Operating Margin | 11.48% |
Pretax Margin | 10.15% |
Profit Margin | 7.82% |
EBITDA Margin | 20.1% |
EBIT Margin | 11.48% |
FCF Margin | -0.19% |