Air Transport Services Group Statistics
Share Statistics
Air Transport Services Group has 65.76M shares outstanding. The number of shares has increased by -7.07% in one year.
| Shares Outstanding | 65.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.10M |
| Failed to Deliver (FTD) Shares | 2.37K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 2.77M, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 6.34 |
Valuation Ratios
The PE ratio is 20.04 and the forward PE ratio is 20.38. Air Transport Services Group 's PEG ratio is 0.52.
| PE Ratio | 20.04 |
| Forward PE | 20.38 |
| PS Ratio | 0.58 |
| Forward PS | 0.7 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -8.67 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Air Transport Services Group Inc. has an Enterprise Value (EV) of 2.97B.
| EV / Earnings | 49.28 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 14.88 |
| EV / FCF | -21.33 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.3.
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.3 |
| Total Debt / Capitalization | 56.57 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | 406.40K |
| Profits Per Employee | 11.84K |
| Employee Count | 5.09K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 37.46 |
Taxes
| Income Tax | 24.49M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 29.42% in the last 52 weeks. The beta is 0.81, so Air Transport Services Group 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 29.42% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 1.05M |
Income Statement
In the last 12 months, Air Transport Services Group had revenue of $2.07B and earned $60.33M in profits. Earnings per share was $0.9.
| Revenue | 2.07B |
| Gross Profit | 199.83M |
| Operating Income | 199.83M |
| Net Income | 60.33M |
| EBITDA | 507.65M |
| EBIT | 199.83M |
| Earnings Per Share (EPS) | 0.9 |
Balance Sheet
The company has $53.55M in cash and $1.82B in debt, giving a net cash position of -$1.76B.
| Cash & Cash Equivalents | 53.55M |
| Total Debt | 1.82B |
| Net Cash | -1.76B |
| Retained Earnings | 589.21M |
| Total Assets | 3.88B |
| Working Capital | -70.84M |
Cash Flow
In the last 12 months, operating cash flow was $654.08M and capital expenditures -$793.45M, giving a free cash flow of -$139.37M.
| Operating Cash Flow | 654.08M |
| Capital Expenditures | -793.45M |
| Free Cash Flow | -139.37M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 9.65%, with operating and profit margins of 9.65% and 2.91%.
| Gross Margin | 9.65% |
| Operating Margin | 9.65% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.91% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 9.65% |
| FCF Margin | -6.73% |
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 | 4.11% |
| FCF Yield | -9.67% |
Analyst Forecast
The average price target for ATSG is $22.5, which is 2.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.5 |
| Price Target Difference | 2.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |