Air Transport Services Group, Inc.

Symbol: ATSG

NASDAQ

14.82

USD

Market price today

  • 20.5324

    P/E Ratio

  • -0.5054

    PEG Ratio

  • 973.44M

    MRK Cap

  • 0.00%

    DIV Yield

Air Transport Services Group, Inc. (ATSG) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.26%

Operating Profit Margin

0.09%

Net Profit Margin

0.02%

Return on Assets

0.01%

Return on Equity

0.04%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Industrials
Industry: Airlines, Airports & Air Services
CEO:Mr. Joseph C. Hete
Full-time employees:5095
City:Wilmington
Address:145 Hunter Drive
IPO:2003-07-23
CIK:0000894081

Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and modification services, including airframe modification and heavy maintenance, component repairs, engineering services, and aircraft line maintenance. It also provides equipment maintenance services; cargo load transfer and package sorting services; crew training services; and airline express operation, line and heavy maintenance, and ground handling services. The company's ground support services include labor and management for cargo load transfer and sorting; design, installation, and maintenance of material handling equipment; leasing and maintenance of ground support equipment; and general facilities maintenance. In addition, it offers equipment installation and maintenance, vehicle maintenance and repair, jet fuel, and deicing services. Further, the company operates cargo and passenger transportation business; resells and brokers aircraft parts; and performs passenger-to-freighter and passenger-to-combi conversions of aircrafts. It provides its services to delivery companies, freight forwarders, airlines, air transportation, e-commerce, package delivery, and logistics industries, as well as government customers. As of December 31, 2021, the company's in-service aircraft fleet consisted of 107 owned aircraft and ten leased aircraft. The company was formerly known as ABX Holdings, Inc. Air Transport Services Group, Inc. was founded in 1980 and is based in Wilmington, Ohio.

General Outlook

When we look at how much money they make before expenses, they keep 0.259% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.090%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.024%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.013% return, is a testament to Air Transport Services Group, Inc.'s adeptness in optimizing resource deployment. Air Transport Services Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.035%. Furthermore, the proficiency of Air Transport Services Group, Inc. in capital utilization is underscored by a remarkable 0.053% return on capital employed.

Liquidity Ratios

Analyzing ATSG liquidity ratios reveals its financial health of the firm. The current ratio of 75.14% gauges short-term asset coverage for liabilities. The quick ratio (57.93%) assesses immediate liquidity, while the cash ratio (5.52%) indicates cash reserves.

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Current Ratio75.14%
Quick Ratio57.93%
Cash Ratio5.52%

Profitability Ratios

ATSG profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.41% underscores its earnings before tax deductions. The effective tax rate stands at 2.20%, revealing its tax efficiency. The net income per EBT, 69.61%, and the EBT per EBIT, 37.82%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 9.02%, we grasp its operational profitability.

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Pretax Profit Margin3.41%
Effective Tax Rate2.20%
Net Income per EBT69.61%
EBT per EBIT37.82%
EBIT per Revenue9.02%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.75, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding58
Days of Inventory Outstanding12
Operating Cycle51.02
Days of Payables Outstanding60
Cash Conversion Cycle-9
Receivables Turnover9.34
Payables Turnover6.09
Inventory Turnover30.54
Fixed Asset Turnover0.70
Asset Turnover0.53

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.34, and free cash flow per share, -0.16, depict cash generation on a per-share basis. The cash per share value, 0.34, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.27, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share8.34
Free Cash Flow per Share-0.16
Cash per Share0.34
Operating Cash Flow Sales Ratio0.27
Free Cash Flow to Operating Cash Flow Ratio-0.02
Cash Flow Coverage Ratio0.32
Short Term Coverage Ratio7.65
Capital Expenditure Coverage Ratio0.98
Dividend Paid and Capex Coverage Ratio0.98

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.43%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.28, we discern the balance between debt and equity financing. The long-term debt to capitalization, 55.09%, and total debt to capitalization, 56.14%, ratios shed light on its capital structure. An interest coverage of -49.56 indicates its ability to manage interest expenses.

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Debt Ratio45.43%
Debt Equity Ratio1.28
Long Term Debt to Capitalization55.09%
Total Debt to Capitalization56.14%
Interest Coverage-49.56
Cash Flow to Debt Ratio0.32
Company Equity Multiplier2.82

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 27.40, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.80, reflects the portion of profit attributed to each share. The book value per share, 18.11, represents the net asset value distributed per share, while the tangible book value per share, 11.73, excludes intangible assets.

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Revenue Per Share27.40
Net Income Per Share0.80
Book Value Per Share18.11
Tangible Book Value Per Share11.73
Shareholders Equity Per Share18.11
Interest Debt Per Share24.67
Capex Per Share-10.50

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.23%, indicates top-line expansion, while the gross profit growth, -58.86%, reveals profitability trends. EBIT growth, -30.00%, and operating income growth, -30.00%, offer insights into operational profitability progression. The net income growth, -69.62%, showcases bottom-line expansion, and the EPS growth, -70.37%, measures the growth in earnings per share.

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Revenue Growth1.23%
Gross Profit Growth-58.86%
EBIT Growth-30.00%
Operating Income Growth-30.00%
Net Income Growth-69.62%
EPS Growth-70.37%
EPS Diluted Growth-64.91%
Weighted Average Shares Growth-14.45%
Weighted Average Shares Diluted Growth-14.45%
Operating Cash Flow Growth38.54%
Free Cash Flow Growth-9.47%
10-Year Revenue Growth per Share202.33%
5-Year Revenue Growth per Share109.92%
3-Year Revenue Growth per Share20.43%
10-Year Operating CF Growth per Share486.73%
5-Year Operating CF Growth per Share98.54%
3-Year Operating CF Growth per Share13.06%
10-Year Net Income Growth per Share360.29%
5-Year Net Income Growth per Share-21.23%
3-Year Net Income Growth per Share-73.71%
10-Year Shareholders Equity Growth per Share214.16%
5-Year Shareholders Equity Growth per Share183.70%
3-Year Shareholders Equity Growth per Share4.40%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-28.53%
Inventory Growth-13.55%
Asset Growth8.14%
Book Value per Share Growth13.27%
Debt Growth18.03%
SGA Expenses Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,094,513,210, captures the company's total value, considering both debt and equity. Income quality, 10.95, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 12.05%, indicates the value of non-physical assets, and capex to operating cash flow, -121.31%, measures reinvestment capability.

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Enterprise Value3,094,513,210
Income Quality10.95
Intangibles to Total Assets12.05%
Capex to Operating Cash Flow-121.31%
Capex to Revenue-38.32%
Capex to Depreciation-231.34%
Stock-Based Compensation to Revenue0.41%
Graham Number18.04
Return on Tangible Assets1.71%
Graham Net Net-31.71
Working Capital-54,488,000
Tangible Asset Value886,275,000
Net Current Asset Value-2,290,757,000
Invested Capital1
Average Receivables258,601,500
Average Payables210,322,000
Average Inventory53,851,500
Days Sales Outstanding38
Days Payables Outstanding44
Days of Inventory On Hand10
ROIC4.45%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.73, and the price to book ratio, 0.73, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.47, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -92.51, and price to operating cash flows, 1.78, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.73
Price to Book Ratio0.73
Price to Sales Ratio0.47
Price Cash Flow Ratio1.78
Price Earnings to Growth Ratio-0.51
Enterprise Value Multiple-2.26
Price Fair Value0.73
Price to Operating Cash Flow Ratio1.78
Price to Free Cash Flows Ratio-92.51
Price to Tangible Book Ratio0.97
Enterprise Value to Sales1.49
Enterprise Value Over EBITDA5.70
EV to Operating Cash Flow4.73
Earnings Yield4.53%
Free Cash Flow Yield-10.47%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Air Transport Services Group, Inc. (ATSG) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20.532 in 2024.

What is the ticker symbol of Air Transport Services Group, Inc. stock?

The ticker symbol of Air Transport Services Group, Inc. stock is ATSG.

What is company IPO date?

IPO date of Air Transport Services Group, Inc. is 2003-07-23.

What is company current share price?

Current share price is 14.820 USD.

What is stock market cap today?

The market cap of stock today is 973435383.000.

What is PEG ratio in 2024?

The current -0.505 is -0.505 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5095.