Atlas Air Worldwide Inc.

NASDAQ: AAWW · Real-Time Price · USD
102.48
0.02 (0.02%)
At close: Mar 17, 2023, 8:00 PM

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%

Dividends & Yields

AAWW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 10.33%
FCF Yield -0.25%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AAWW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score n/a
Piotroski F-Score n/a