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ATSG Air Transport Services Group Inc
Price (delayed)
$21.87
Market cap
$1.44B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.01
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 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
Valuations
Earnings
Shares outstanding
65.76M
Market cap
$1.44B
Enterprise value
$3.02B
Price to book (P/B)
0.98
Price to sales (P/S)
0.72
EV/EBIT
34.52
EV/EBITDA
6.23
EV/Sales
1.54
Revenue
$1.96B
Gross profit
$1.42B
Net income
-$2.29M
EBIT
$87.43M
EBITDA
$484.4M
Free cash flow
$147.74M
Per share
Balance sheet
Liquidity
EPS
-$0.01
EPS diluted
$0.03
Free cash flow per share
$2.27
Book value per share
$22.33
Revenue per share
$30.17
TBVPS
$52.45
Total assets
$3.88B
Total liabilities
$2.42B
Debt
$1.62B
Equity
$1.47B
Working capital
-$70.84M
Debt to equity
1.11
Current ratio
0.81
Quick ratio
0.6
Net debt/EBITDA
3.26
Margins
Efficiency
Dividend
EBITDA margin
24.7%
Gross margin
72.2%
Net margin
-0.1%
Operating margin
6.3%
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 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
-0.14%
1 week
-0.14%
1 month
-0.55%
1 year
31.67%
YTD
24.19%
QTD
35.08%
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
0.72
EV/EBIT
34.52
EV/EBITDA
6.23
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 44% higher than its last 4 quarters average of 0.5 but 20% 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.