ATSG Air Transport Services Group Inc

Price (delayed)

$29.05

Market cap

$1.73B

P/E Ratio

53.8

Dividend/share

N/A

EPS

$0.54

Enterprise value

$3.24B

Sector: Industrials
Industry: Integrated Freight & Logistics

Highlights

The equity has surged by 86% year-on-year and by 20% since the previous quarter
The gross profit has grown by 11% YoY
The stock's price to earnings (P/E) is 83% more than its 5-year quarterly average of 30.2
Air Transport Services Group's EPS has decreased by 48% YoY

Key stats

What are the main financial stats of ATSG
Market
Shares outstanding
59.56M
Market cap
$1.73B
Enterprise value
$3.24B
Valuations
Price to earnings (P/E)
53.8
Price to book (P/B)
2.02
Price to sales (P/S)
1.09
EV/EBIT
29.09
EV/EBITDA
7.68
EV/Sales
2.06
Earnings
Revenue
$1.57B
EBIT
$111.32M
EBITDA
$421.64M
Free cash flow
$26.47M
Per share
EPS
$0.54
Free cash flow per share
$0.45
Book value per share
$14.36
Revenue per share
$26.56
TBVPS
$42.04
Balance sheet
Total assets
$3B
Total liabilities
$2.15B
Debt
$1.55B
Equity
$855.5M
Working capital
-$29.25M
Liquidity
Debt to equity
1.81
Current ratio
0.9
Quick ratio
0.64
Net debt/EBITDA
3.58
Margins
EBITDA margin
26.8%
Gross margin
74.3%
Net margin
2%
Operating margin
13.1%
Efficiency
Return on assets
1.1%
Return on equity
4.8%
Return on invested capital
3%
Return on capital employed
4.1%
Return on sales
7.1%
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
-2.88%
1 week
-0.75%
1 month
-6.92%
1 year
56.02%
YTD
-7.31%
QTD
-0.72%

Financial performance

How have Air Transport Services Group's revenue and profit performed over time
Revenue
$1.57B
Gross profit
$1.17B
Operating income
$206.39M
Net income
$32.12M
Gross margin
74.3%
Net margin
2%
ATSG's net margin has dropped by 52% year-on-year
The net income has contracted by 48% YoY
Air Transport Services Group's operating income has increased by 17% YoY and by 3.6% QoQ
The gross profit has grown by 11% YoY

Growth

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

Valuation

What is Air Transport Services Group stock price valuation
P/E
53.8
P/B
2.02
P/S
1.09
EV/EBIT
29.09
EV/EBITDA
7.68
EV/Sales
2.06
The stock's price to earnings (P/E) is 83% more than its 5-year quarterly average of 30.2
Air Transport Services Group's EPS has decreased by 48% YoY
The equity has surged by 86% year-on-year and by 20% since the previous quarter
The stock's price to book (P/B) is 31% less than its 5-year quarterly average of 3.0 and 5% less than its last 4 quarters average of 2.2
ATSG's price to sales (P/S) is 26% higher than its last 4 quarters average of 0.9 but 6% lower than its 5-year quarterly average of 1.2
The revenue has increased by 8% YoY

Efficiency

How efficient is Air Transport Services Group business performance
Air Transport Services Group's ROS has soared by 73% from the previous quarter but it has decreased by 26% YoY
ATSG's return on invested capital has surged by 67% since the previous quarter but it is down by 27% year-on-year
ATSG's ROE has dropped by 67% year-on-year
ATSG's return on assets has dropped by 50% year-on-year

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 40% greater than the total liabilities
The quick ratio has contracted by 19% YoY and by 4.5% from the previous quarter
The company's current ratio fell by 11% YoY but it rose by 3.4% QoQ
ATSG's debt is 81% greater than its equity
The equity has surged by 86% year-on-year and by 20% since the previous quarter
The company's debt to equity fell by 45% YoY and by 16% QoQ

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