Price Alert

Air Transport Services Gr... (ATSG)

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 0.2% in one year.

Shares Outstanding	65.89M
Shares Change (YoY)	0.2%
Shares Change (QoQ)	0%
Owned by Institutions (%)	99.99%
Shares Floating	46.7M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.01%

Short Selling Information

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

Short Interest	3.04M
Short % of Shares Out	4.61%
Short % of Float	7.08%
Short Ratio (days to cover)	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	52.1
Forward PE	16.06
PS Ratio	0.73
Forward PS	0.7
PB Ratio	0.96
P/FCF Ratio	2.19
PEG Ratio	-0.98

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.73
EV / EBITDA	2.63
EV / EBIT	2.18
EV / FCF	2.18

Financial Position

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

Current Ratio	0.98
Quick Ratio	0.84
Debt / Equity	0.04
Debt / EBITDA	0.1
Debt / FCF	0.08
Interest Coverage	1.55

Financial Efficiency

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

Return on Equity	1.85%
Return on Assets	0.7%
Return on Invested Capital	2.33%
Revenue Per Employee	$413.48K
Profits Per Employee	$5.78K
Employee Count	4,745
Asset Turnover	0.5
Inventory Turnover	32.43

Taxes

Income Tax	14.91M
Effective Tax Rate	35.21%

Stock Price Statistics

The stock price has increased by 44.85% 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	0.89
52-Week Price Change	44.85%
50-Day Moving Average	22.33
200-Day Moving Average	19.11
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	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	1.96B
Gross Profit	344.93M
Operating Income	127.8M
Net Income	27.43M
EBITDA	540.66M
EBIT	125.05M
Earnings Per Share (EPS)	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	60.58M
Total Debt	54.54M
Net Cash	6.04M
Retained Earnings	616.64M
Total Assets	3.89B
Working Capital	-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	654.08M
Capital Expenditures	n/a
Free Cash Flow	654.08M
FCF Per Share	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	17.58%
Operating Margin	6.51%
Pretax Margin	2.16%
Profit Margin	1.4%
EBITDA Margin	27.56%
EBIT Margin	6.51%
FCF Margin	33.34%

Dividends & Yields

ATSG 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	1.92%
FCF Yield	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	$22.5
Price Target Difference	0.1%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

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

Lynch Fair Value	$2.1
Lynch Upside	-90.66%
Graham Number	14.72
Graham Upside	-34.52%

Scores

Altman Z-Score	1.16
Piotroski F-Score	7