ATSG Air Transport Services Group Inc

Price (delayed)

$30.85

Market cap

$2.29B

P/E Ratio

10.75

Dividend/share

N/A

EPS

$2.87

Enterprise value

$3.67B

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 27% year-on-year and by 4.2% since the previous quarter
The revenue has increased by 22% YoY and by 5% QoQ
The net income has soared by 76% YoY but it has contracted by 10% from the previous quarter
The stock's price to earnings (P/E) is 55% less than its 5-year quarterly average of 24.1 but 13% more than its last 4 quarters average of 9.5

Key stats

What are the main financial stats of ATSG
Market
Shares outstanding
74.37M
Market cap
$2.29B
Enterprise value
$3.67B
Valuations
Price to earnings (P/E)
10.75
Price to book (P/B)
1.63
Price to sales (P/S)
1.17
EV/EBIT
11.14
EV/EBITDA
5.37
EV/Sales
1.89
Earnings
Revenue
$1.94B
EBIT
$329.58M
EBITDA
$683.66M
Free cash flow
$46.72M
Per share
EPS
$2.87
Free cash flow per share
$0.63
Book value per share
$18.98
Revenue per share
$26.28
TBVPS
$40.03
Balance sheet
Total assets
$3.46B
Total liabilities
$2.05B
Debt
$1.42B
Equity
$1.41B
Working capital
$61.24M
Liquidity
Debt to equity
1.01
Current ratio
1.19
Quick ratio
0.94
Net debt/EBITDA
2.01
Margins
EBITDA margin
35.2%
Gross margin
74.4%
Net margin
11%
Operating margin
16.5%
Efficiency
Return on assets
6.5%
Return on equity
16.2%
Return on invested capital
8.6%
Return on capital employed
10.5%
Return on sales
17%
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
-4.04%
1 week
-2.22%
1 month
9.16%
1 year
14.85%
YTD
5%
QTD
7.38%

Financial performance

How have Air Transport Services Group's revenue and profit performed over time
Revenue
$1.94B
Gross profit
$1.45B
Operating income
$320.07M
Net income
$214.08M
Gross margin
74.4%
Net margin
11%
The net income has soared by 76% YoY but it has contracted by 10% from the previous quarter
ATSG's net margin is up by 43% year-on-year but it is down by 15% since the previous quarter
The revenue has increased by 22% YoY and by 5% QoQ
The gross profit has grown by 21% YoY and by 4.9% from 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
10.75
P/B
1.63
P/S
1.17
EV/EBIT
11.14
EV/EBITDA
5.37
EV/Sales
1.89
The stock's price to earnings (P/E) is 55% less than its 5-year quarterly average of 24.1 but 13% more than its last 4 quarters average of 9.5
Air Transport Services Group's EPS has soared by 53% YoY but it has decreased by 13% from the previous quarter
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 2.6 and 4.1% less than its last 4 quarters average of 1.7
The equity has grown by 27% year-on-year and by 4.2% since the previous quarter
The revenue has increased by 22% YoY and by 5% QoQ
ATSG's price to sales (P/S) is 2.5% lower than its 5-year quarterly average of 1.2 and 2.5% lower than its last 4 quarters average of 1.2

Efficiency

How efficient is Air Transport Services Group business performance
ATSG's return on assets has surged by 63% year-on-year but it is down by 12% since the previous quarter
ATSG's return on invested capital is up by 39% year-on-year but it is down by 12% since the previous quarter
ATSG's ROE is up by 19% year-on-year but it is down by 16% since the previous quarter
Air Transport Services Group's ROS has increased by 18% YoY but it has decreased by 15% 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 69% greater than the total liabilities
The quick ratio has grown by 21% YoY and by 19% from the previous quarter
The company's current ratio rose by 20% YoY and by 14% QoQ
The equity has grown by 27% year-on-year and by 4.2% since the previous quarter
The company's debt to equity fell by 23% YoY but it rose by 2% QoQ

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