Air T Inc. (AIRT)
Air T Statistics
Share Statistics
Air T has 2.73M shares outstanding. The number of shares has increased by -2.05% in one year.
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.85% |
| Shares Floating | 1.31M |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 1.27% |
Short Selling Information
The latest short interest is 29.54K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 29.54K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is -8.68 and the forward PE ratio is null. Air T's PEG ratio is 0.21.
| PE Ratio | -8.68 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | null |
| PB Ratio | 12.42 |
| P/FCF Ratio | 3.68 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Air T Inc. has an Enterprise Value (EV) of 208.81M.
| EV / Earnings | -30.62 |
| EV / Sales | 0.73 |
| EV / EBITDA | 35.69 |
| EV / EBIT | 165.2 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 26.25.
| Current Ratio | 2.2 |
| Quick Ratio | 0.9 |
| Debt / Equity | 26.25 |
| Total Debt / Capitalization | 96.33 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 1.04% |
| Revenue Per Employee | $459,669.87 |
| Profits Per Employee | $-10,927.88 |
| Employee Count | 624 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | 729K |
| Effective Tax Rate | -0.18 |
Stock Price Statistics
The stock price has increased by -22.52% in the last 52 weeks. The beta is 0.74, so Air T's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 19 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 7.63K |
Income Statement
In the last 12 months, Air T had revenue of 286.83M and earned -6.82M in profits. Earnings per share was -2.42.
| Revenue | 286.83M |
| Gross Profit | 56.48M |
| Operating Income | 1.26M |
| Net Income | -6.82M |
| EBITDA | 5.85M |
| EBIT | 1.26M |
| Earnings Per Share (EPS) | -2.42 |
Balance Sheet
The company has 7.1M in cash and 125.2M in debt, giving a net cash position of -118.1M.
| Cash & Cash Equivalents | 7.1M |
| Total Debt | 125.2M |
| Net Cash | -118.1M |
| Retained Earnings | 8.19M |
| Total Assets | 187.62M |
| Working Capital | 42.79M |
Cash Flow
In the last 12 months, operating cash flow was 17.18M and capital expenditures -1.08M, giving a free cash flow of 16.1M.
| Operating Cash Flow | 17.18M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 16.1M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 19.69%, with operating and profit margins of 0.44% and -2.38%.
| Gross Margin | 19.69% |
| Operating Margin | 0.44% |
| Pretax Margin | -1.38% |
| Profit Margin | -2.38% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 0.44% |
| FCF Margin | 5.61% |
Dividends & Yields
AIRT pays an annual dividend of $0.37, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | -130.95% |
| Earnings Yield | -14.07% |
| FCF Yield | 34.34% |
Analyst Forecast
Currently there are no analyst rating for AIRT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 10, 2019. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 10, 2019 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |