ATSG Air Transport Services Group Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ATSG

Price (delayed)

$13.04

Market cap

$856.49M

P/E Ratio

14.82

Dividend/share

N/A

EPS

$0.88

Enterprise value

$2.62B

ATSG is a leading provider of aircraft leasing and air cargo transportation and related services to domestic and foreign air carriers and other companies that outsource their air cargo lift ...

Highlights
The stock's price to earnings (P/E) is 15% less than its 5-year quarterly average of 17.0 but 15% more than its last 4 quarters average of 12.6
The net income has plunged by 70% YoY and by 49% from the previous quarter
Air Transport Services Group's EPS has plunged by 67% YoY and by 47% from the previous quarter
Sector: Industrials
Industry: Integrated Freight & Logistics
Website: http://www.atsginc.com
Peers: UPS FDX AIRT

Key stats

What are the main financial stats of ATSG
Market
Shares outstanding
65.68M
Market cap
$856.49M
Enterprise value
$2.62B
Valuations
Price to earnings (P/E)
14.82
Price to book (P/B)
0.62
Price to sales (P/S)
0.43
EV/EBIT
16.63
EV/EBITDA
5.03
EV/Sales
1.27
Earnings
Revenue
$2.07B
EBIT
$157.52M
EBITDA
$521.05M
Free cash flow
-$110.25M
Per share
EPS
$0.88
Free cash flow per share
-$1.61
Book value per share
$20.97
Revenue per share
$30.17
TBVPS
$49.53
Balance sheet
Total assets
$3.88B
Total liabilities
$2.51B
Debt
$1.82B
Equity
$1.37B
Working capital
-$54.49M
Liquidity
Debt to equity
1.33
Current ratio
0.86
Quick ratio
0.67
Net debt/EBITDA
3.39
Margins
EBITDA margin
25.2%
Gross margin
71.8%
Net margin
2.9%
Operating margin
9.7%
Efficiency
Return on assets
1.6%
Return on equity
4.3%
Return on invested capital
3.5%
Return on capital employed
4.5%
Return on sales
7.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ATSG stock price

How has the Air Transport Services Group stock price performed over time
Intraday
2.44%
1 week
3.16%
1 month
-1.29%
1 year
-31.73%
YTD
-25.95%
QTD
-5.23%

Financial performance

How have Air Transport Services Group's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$1.49B
Operating income
$199.83M
Net income
$60.33M
Gross margin
71.8%
Net margin
2.9%
ATSG's net margin has dropped by 70% year-on-year and by 49% since the previous quarter
The net income has plunged by 70% YoY and by 49% from the previous quarter
ATSG's operating margin is down by 31% year-on-year and by 14% since the previous quarter
Air Transport Services Group's operating income has decreased by 30% YoY and by 15% QoQ

Growth

What is Air Transport Services Group's growth rate over time

Valuation

What is Air Transport Services Group stock price valuation
ATSG P/E details
P/E
14.82
P/B
0.62
P/S
0.43
EV/EBIT
16.63
EV/EBITDA
5.03
EV/Sales
1.27
Air Transport Services Group's EPS has plunged by 67% YoY and by 47% from the previous quarter
The stock's price to earnings (P/E) is 15% less than its 5-year quarterly average of 17.0 but 15% more than its last 4 quarters average of 12.6
The stock's price to book (P/B) is 66% less than its 5-year quarterly average of 1.8 and 39% less than its last 4 quarters average of 1.0
The equity has declined by 3.1% year-on-year
ATSG's price to sales (P/S) is 58% lower than its 5-year quarterly average of 1.0 and 40% lower than its last 4 quarters average of 0.7

Efficiency

How efficient is Air Transport Services Group business performance
ATSG's return on assets has dropped by 72% year-on-year and by 50% since the previous quarter
ATSG's ROE has dropped by 70% year-on-year and by 49% since the previous quarter
ATSG's return on invested capital has dropped by 55% year-on-year and by 31% since the previous quarter
Air Transport Services Group's ROS has decreased by 50% YoY and by 30% from the previous quarter

Dividends

What is ATSG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ATSG.

Financial health

How did Air Transport Services Group financials performed over time
The total assets is 54% greater than the total liabilities
The quick ratio has contracted by 37% YoY and by 4.3% from the previous quarter
The company's current ratio fell by 37% YoY and by 7% QoQ
ATSG's debt is 33% greater than its equity
The company's debt to equity rose by 22% YoY and by 2.3% QoQ
ATSG's debt is up by 18% year-on-year and by 3.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.