ATSG Air Transport Services Group Inc
Price (delayed)
$22.435
Market cap
$1.48B
P/E Ratio
53.42
Dividend/share
N/A
EPS
$0.42
Enterprise value
$3.02B
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 quick ratio has grown by 25% from the previous quarter and by 12% YoY
ATSG's debt is down by 12% year-on-year
The gross profit has contracted by 5% YoY but it has grown by 3.1% from the previous quarter
The stock's price to earnings (P/E) is 177% more than its 5-year quarterly average of 19.3
The net income has plunged by 55% YoY
Key stats
What are the main financial stats of ATSG
Market
Valuations
Earnings
Shares outstanding
65.89M
Market cap
$1.48B
Enterprise value
$3.02B
Price to earnings (P/E)
53.42
Price to book (P/B)
0.99
Price to sales (P/S)
0.74
EV/EBIT
24.15
EV/EBITDA
5.59
EV/Sales
1.54
Revenue
$1.96B
Gross profit
$760.71M
Operating income
$127.8M
Net income
$27.43M
EBIT
$125.05M
EBITDA
$540.67M
Free cash flow
$248.56M
Per share
Balance sheet
Liquidity
EPS
$0.42
EPS diluted
$0.4
Free cash flow per share
$3.82
Book value per share
$22.57
Revenue per share
$30.17
TBVPS
$52.69
Total assets
$3.89B
Total liabilities
$2.41B
Debt
$1.6B
Equity
$1.48B
Working capital
-$7.64M
Debt to equity
1.08
Current ratio
0.98
Quick ratio
0.75
Net debt/EBITDA
2.85
Margins
Efficiency
Dividend
EBITDA margin
27.6%
Gross margin
38.8%
Net margin
1.4%
Operating margin
6.5%
Return on assets
0.7%
Return on equity
1.9%
Return on invested capital
2.7%
Return on capital employed
3.5%
Return on sales
6.4%
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
-0.02%
1 week
0.43%
1 month
0.47%
1 year
68.43%
YTD
2.07%
QTD
-0.02%
Financial performance
How have Air Transport Services Group's revenue and profit performed over time
Revenue
$1.96B
Gross profit
$760.71M
Operating income
$127.8M
Net income
$27.43M
Gross margin
38.8%
Net margin
1.4%
The net income has plunged by 55% YoY
ATSG's net margin has dropped by 52% year-on-year
Air Transport Services Group's operating income has decreased by 36% YoY but it has increased by 4.2% QoQ
ATSG's operating margin is down by 33% year-on-year but it is up by 3.2% since the previous quarter
Growth
What is Air Transport Services Group's growth rate over time
Valuation
What is Air Transport Services Group stock price valuation
P/E
53.42
P/B
0.99
P/S
0.74
EV/EBIT
24.15
EV/EBITDA
5.59
EV/Sales
1.54
The stock's price to earnings (P/E) is 177% more than its 5-year quarterly average of 19.3
Air Transport Services Group's EPS has plunged by 52% YoY
The stock's price to book (P/B) is 41% more than its last 4 quarters average of 0.7 but 29% less than its 5-year quarterly average of 1.4
The equity has grown by 8% year-on-year
ATSG's price to sales (P/S) is 48% higher than its last 4 quarters average of 0.5 but 18% lower than its 5-year quarterly average of 0.9
The revenue has decreased by 5% YoY
Efficiency
How efficient is Air Transport Services Group business performance
ATSG's ROE has dropped by 56% year-on-year
ATSG's return on assets has dropped by 56% year-on-year
ATSG's return on invested capital is up by 42% since the previous quarter but it is down by 23% year-on-year
Air Transport Services Group's ROS has increased by 42% from the previous quarter but it has decreased by 16% YoY
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 62% greater than the total liabilities
The quick ratio has grown by 25% from the previous quarter and by 12% YoY
The company's current ratio rose by 21% QoQ and by 14% YoY
ATSG's debt is 8% greater than its equity
The company's debt to equity fell by 19% YoY and by 2.7% QoQ
ATSG's debt is down by 12% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.