Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Air Transport Services Gr...

    NASDAQ: ATSG · Real-Time Price · USD
    22.48
    0.00 (0.00%)
    At close: Apr 10, 2025, 3:59 PM

    Air Transport Services Statistics

    Share Statistics

    Air Transport Services has 65.89M shares outstanding. The number of shares has increased by 0.25% in one year.

    Shares Outstanding

    n/a
    		 65.89M

    Shares Change (YoY)

    n/a
    		 0.25%

    Shares Change (QoQ)

    n/a
    		 -0.88%

    Owned by Institutions (%)

    n/a
    		 96.05%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 16,000

    FTD / Avg. Volume

    n/a
    		 1.33%

    Short Selling Information

    The latest short interest is 3.04M, so 4.61% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.04M

    Short % of Shares Out

    n/a
    		 4.61%

    Short % of Float

    n/a
    		 7.08%

    Short Ratio (days to cover)

    n/a
    		 4.41

    Valuation Ratios

    The PE ratio is 52.1 and the forward PE ratio is 16.06. Air Transport Services's PEG ratio is -0.98.

    PE Ratio

    n/a
    		 52.1

    Forward PE

    n/a
    		 16.06

    PS Ratio

    n/a
    		 0.73

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 0.96

    P/FCF Ratio

    n/a
    		 2.19

    PEG Ratio

    n/a
    		 -0.98
    Financial Ratio History

    Enterprise Valuation

    Air Transport Services has an Enterprise Value (EV) of 1.42B.

    EV / Sales

    n/a
    		 0.73

    EV / EBITDA

    n/a
    		 2.63

    EV / EBIT

    n/a
    		 2.18

    EV / FCF

    n/a
    		 2.18

    Financial Position

    The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.04.

    Current Ratio

    n/a
    		 0.98

    Quick Ratio

    n/a
    		 0.84

    Debt / Equity

    n/a
    		 0.04

    Debt / EBITDA

    n/a
    		 0.1

    Debt / FCF

    n/a
    		 0.08

    Interest Coverage

    n/a
    		 1.55

    Financial Efficiency

    Return on Equity is 1.85% and Return on Invested Capital is 2.33%.

    Return on Equity

    n/a
    		 1.85%

    Return on Assets

    n/a
    		 0.7%

    Return on Invested Capital

    n/a
    		 2.33%

    Revenue Per Employee

    n/a
    		 $413,481.77

    Profits Per Employee

    n/a
    		 $5,781.66

    Employee Count

    n/a
    		 4,745

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 32.43

    Taxes

    Income Tax

    n/a
    		 14.91M

    Effective Tax Rate

    n/a
    		 35.21%

    Stock Price Statistics

    The stock price has increased by 76.59% in the last 52 weeks. The beta is 0.89, so Air Transport Services's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.89

    52-Week Price Change

    n/a
    		 76.59%

    50-Day Moving Average

    n/a
    		 22.33

    200-Day Moving Average

    n/a
    		 19.11

    Relative Strength Index (RSI)

    n/a
    		 63.62

    Average Volume (20 Days)

    n/a
    		 1,202,479

    Income Statement

    In the last 12 months, Air Transport Services had revenue of 1.96B and earned 27.43M in profits. Earnings per share was 0.42.

    Revenue

    n/a
    		 1.96B

    Gross Profit

    n/a
    		 344.93M

    Operating Income

    n/a
    		 127.8M

    Net Income

    n/a
    		 27.43M

    EBITDA

    n/a
    		 540.66M

    EBIT

    n/a
    		 125.05M

    Earnings Per Share (EPS)

    n/a
    		 0.42
    Full Income Statement

    Balance Sheet

    The company has 60.58M in cash and 54.54M in debt, giving a net cash position of 6.04M.

    Cash & Cash Equivalents

    n/a
    		 60.58M

    Total Debt

    n/a
    		 54.54M

    Net Cash

    n/a
    		 6.04M

    Retained Earnings

    n/a
    		 616.64M

    Total Assets

    n/a
    		 3.89B

    Working Capital

    n/a
    		 -7.64M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 654.08M and capital expenditures 0, giving a free cash flow of 654.08M.

    Operating Cash Flow

    n/a
    		 654.08M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 654.08M

    FCF Per Share

    n/a
    		 10.06
    Full Cash Flow Statement

    Margins

    Gross margin is 17.58%, with operating and profit margins of 6.51% and 1.4%.

    Gross Margin

    n/a
    		 17.58%

    Operating Margin

    n/a
    		 6.51%

    Pretax Margin

    n/a
    		 2.16%

    Profit Margin

    n/a
    		 1.4%

    EBITDA Margin

    n/a
    		 27.56%

    EBIT Margin

    n/a
    		 6.51%

    FCF Margin

    n/a
    		 33.34%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.92%

    FCF Yield

    n/a
    		 45.76%
    Dividend Details

    Analyst Forecast

    The average price target for ATSG is $22.5, which is 0.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $22.5

    Price Target Difference

    n/a
    		 0.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.16

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist