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ATSG Air Transport Services Group Inc

Price (delayed)

$21.98

Market cap

$1.45B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.01

Enterprise value

$3.03B

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 equity has grown by 9% year-on-year
ATSG's debt is down by 7% year-on-year and by 4.4% since the previous quarter
The quick ratio has contracted by 14% YoY but it has grown by 9% from the previous quarter
The net income has plunged by 113% from the previous quarter and by 102% YoY
Air Transport Services Group's EPS has plunged by 103% from the previous quarter and by 101% YoY

Key stats

What are the main financial stats of ATSG
Market
Shares outstanding
65.76M
Market cap
$1.45B
Enterprise value
$3.03B
Valuations
Price to book (P/B)
0.98
Price to sales (P/S)
0.73
EV/EBIT
34.6
EV/EBITDA
6.25
EV/Sales
1.54
Earnings
Revenue
$1.96B
EBIT
$87.43M
EBITDA
$484.4M
Free cash flow
$147.74M
Per share
EPS
-$0.01
Free cash flow per share
$2.27
Book value per share
$22.33
Revenue per share
$30.17
TBVPS
$52.45
Balance sheet
Total assets
$3.88B
Total liabilities
$2.42B
Debt
$1.62B
Equity
$1.47B
Working capital
-$70.84M
Liquidity
Debt to equity
1.11
Current ratio
0.81
Quick ratio
0.6
Net debt/EBITDA
3.26
Margins
EBITDA margin
24.7%
Gross margin
72.2%
Net margin
-0.1%
Operating margin
6.3%
Efficiency
Return on assets
-0.1%
Return on equity
-0.2%
Return on invested capital
1.9%
Return on capital employed
2.5%
Return on sales
4.5%
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
-0.09%
1 week
0.09%
1 month
-0.32%
1 year
43.1%
YTD
24.82%
QTD
35.76%

Financial performance

How have Air Transport Services Group's revenue and profit performed over time
Revenue
$1.96B
Gross profit
$1.42B
Operating income
$122.64M
Net income
-$2.29M
Gross margin
72.2%
Net margin
-0.1%
The net income has plunged by 113% from the previous quarter and by 102% YoY
ATSG's net margin has dropped by 111% since the previous quarter and by 102% year-on-year
Air Transport Services Group's operating income has decreased by 48% YoY and by 17% QoQ
ATSG's operating margin is down by 44% year-on-year and by 14% 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
N/A
P/B
0.98
P/S
0.73
EV/EBIT
34.6
EV/EBITDA
6.25
EV/Sales
1.54
Air Transport Services Group's EPS has plunged by 103% from the previous quarter and by 101% YoY
The stock's price to book (P/B) is 40% more than its last 4 quarters average of 0.7 but 35% less than its 5-year quarterly average of 1.5
The equity has grown by 9% year-on-year
ATSG's price to sales (P/S) is 46% higher than its last 4 quarters average of 0.5 but 19% lower than its 5-year quarterly average of 0.9
The revenue has decreased by 6% YoY and by 2.6% QoQ

Efficiency

How efficient is Air Transport Services Group business performance
ATSG's return on assets has dropped by 120% since the previous quarter and by 103% year-on-year
ATSG's ROE has dropped by 115% since the previous quarter and by 102% year-on-year
ATSG's return on invested capital has dropped by 63% year-on-year and by 21% since the previous quarter
Air Transport Services Group's ROS has plunged by 59% YoY and by 21% 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 61% greater than the total liabilities
The quick ratio has contracted by 14% YoY but it has grown by 9% from the previous quarter
The company's current ratio fell by 12% YoY but it rose by 9% QoQ
ATSG's debt is 11% greater than its equity
The company's debt to equity fell by 15% YoY and by 4.3% QoQ
The equity has grown by 9% year-on-year

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