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Air Transport Services Group (ATSG)
:ATSG
Total Valuation
Air Transport Services has a market cap or net worth of $1.48B. The enterprise value is $3.01B.
Market Cap$1.48B
Enterprise Value$3.01B
Share Statistics
Air Transport Services has 59,364,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,364,000
Owned by Insiders―
Owned by Institutions0.11%
Financial Efficiency
Air Transport Services’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee413.48K
Profits Per Employee12.59K
Employee Count4,745
Asset Turnover0.50
Inventory Turnover32.43
Valuation Ratios
The current PE Ratio of Air Transport Services is 52.10. Air Transport Services’s PEG ratio is -23.44.
PE Ratio52.10
PS Ratio0.75
PB Ratio0.96
Price to Fair Value0.96
Price to FCF2.19
Price to Operating Cash Flow2.19
PEG Ratio-23.44
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.
Revenue1.96B
Gross Profit344.93M
Operating Income127.80M
Pretax Income42.34M
Net Income27.43M
EBITDA540.66M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 532.82M and capital expenditures -331.01M, giving a free cash flow of 201.81M billion.
Operating Cash Flow532.82M
Free Cash Flow201.81M
Free Cash Flow per Share3.40
Dividends & Yields
Air Transport Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change69.66%
50-Day Moving Average22.35
200-Day Moving Average19.29
Relative Strength Index (RSI)63.62
Average Volume (3m)1.30M
Important Dates
Air Transport Services upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Air Transport Services as a current ratio of 0.98, with Debt / Equity ratio of 3.67%
Current Ratio0.98
Quick Ratio0.84
Debt to Market Cap0.04
Net Debt to EBITDA-0.01
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Air Transport Services has paid 14.91M in taxes.
Income Tax14.91M
Effective Tax Rate0.35
Enterprise Valuation
Air Transport Services EV to EBITDA ratio is 2.63, with an EV/FCF ratio of 2.18.
EV to Sales0.73
EV to EBITDA2.63
EV to Free Cash Flow2.18
EV to Operating Cash Flow2.18
Balance Sheet
Air Transport Services has $60.58M in cash and marketable securities with $368.30M in debt, giving a net cash position of -$6.04M billion.
Cash & Marketable Securities$60.58M
Total Debt$368.30M
Net Cash-$6.04M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$13.70
Margins
Gross margin is 12.24%, with operating margin of 6.51%, and net profit margin of 1.40%.
Gross Margin12.24%
Operating Margin6.51%
Pretax Margin2.16%
Net Profit Margin1.40%
EBITDA Margin27.56%
EBIT Margin6.37%
Analyst Forecast
The average price target for Air Transport Services is $22.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.50
Price Target Upside0.09% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.25%
EPS Growth Forecast-49.90%