Air Transport Services Gr... (ATSG)
Air Transport Services Statistics
Share Statistics
Air Transport Services has 65.89M shares outstanding. The number of shares has increased by 1.2% in one year.
| Shares Outstanding | 65.89M |
| Shares Change (YoY) | 1.2% |
| Shares Change (QoQ) | 1.08% |
| Owned by Institutions (%) | 95.53% |
| Shares Floating | 50.96M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.09M, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 1.84 |
Valuation Ratios
The PE ratio is 52.1 and the forward PE ratio is 21.32. Air Transport Services's PEG ratio is -23.44.
| PE Ratio | 52.1 |
| Forward PE | 21.32 |
| PS Ratio | 0.73 |
| Forward PS | 0.7 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 2.19 |
| PEG Ratio | -23.44 |
Enterprise Valuation
Air Transport Services Group Inc. has an Enterprise Value (EV) of 2.97B.
| EV / Earnings | 108.36 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.5 |
| EV / EBIT | 23.26 |
| EV / FCF | 4.54 |
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 |
| Total Debt / Capitalization | 3.54 |
| Cash Flow / Debt | 11.99 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.38% |
| Revenue Per Employee | $413,481.77 |
| Profits Per Employee | $5,781.66 |
| Employee Count | 4,745 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 32.43 |
Taxes
| Income Tax | 14.91M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 63.08% in the last 52 weeks. The beta is 0.8, so Air Transport Services's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 63.08% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 923.92K |
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 0.88.
| Revenue | 1.96B |
| Gross Profit | 344.93M |
| Operating Income | 127.8M |
| Net Income | 27.43M |
| EBITDA | 540.66M |
| EBIT | 127.8M |
| Earnings Per Share (EPS) | 0.88 |
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 |
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 | 0 |
| Free Cash Flow | 654.08M |
| FCF Per Share | 10.06 |
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 | 3.92% |
| FCF Yield | 44.24% |
Analyst Forecast
The average price target for ATSG is $22.5, which is 0.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.5 |
| Price Target Difference | 0.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |