ATSG Air Transport Services Group Inc

Price (delayed)

$22.89

Market cap

$1.7B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.07

Enterprise value

$3.21B

Highlights
The equity has surged by 50% year-on-year and by 5% since the previous quarter
The gross profit has grown by 7% YoY
The quick ratio has contracted by 21% YoY but it has grown by 16% from the previous quarter
Air Transport Services Group's EPS has plunged by 136% YoY
The net income has plunged by 136% YoY

Key stats

What are the main financial stats of ATSG
Market
Shares outstanding
74.2M
Market cap
$1.7B
Enterprise value
$3.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.52
Price to sales (P/S)
0.87
EV/EBIT
159.82
EV/EBITDA
9.63
EV/Sales
2.06
Earnings
Revenue
$1.56B
EBIT
$20.08M
EBITDA
$333.11M
Free cash flow
$69.95M
Per share
EPS
-$1.07
Free cash flow per share
$1.18
Book value per share
$15.11
Revenue per share
$26.2
TBVPS
$42.63
Balance sheet
Total assets
$3.05B
Total liabilities
$2.15B
Debt
$1.56B
Equity
$899.74M
Working capital
$7.55M
Liquidity
Debt to equity
1.74
Current ratio
1.03
Quick ratio
0.74
Net debt/EBITDA
4.53
Margins
EBITDA margin
21.4%
Gross margin
74.9%
Net margin
-4.1%
Operating margin
13.7%
Efficiency
Return on assets
-2.1%
Return on equity
-8.5%
Return on invested capital
0.5%
Return on capital employed
0.7%
Return on sales
1.3%
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
1.51%
1 week
1.55%
1 month
-1.63%
1 year
-5.06%
YTD
-26.96%
QTD
-1.46%

Financial performance

How have Air Transport Services Group's revenue and profit performed over time
Revenue
$1.56B
Gross profit
$1.17B
Operating income
$213.44M
Net income
-$63.1M
Gross margin
74.9%
Net margin
-4.1%
The net income has plunged by 136% YoY
ATSG's net margin has dropped by 135% year-on-year
Air Transport Services Group's operating income has increased by 18% YoY and by 3.4% QoQ
ATSG's operating margin is up by 13% year-on-year and by 4.6% 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
1.52
P/S
0.87
EV/EBIT
159.82
EV/EBITDA
9.63
EV/Sales
2.06
Air Transport Services Group's EPS has plunged by 136% YoY
The equity has surged by 50% year-on-year and by 5% since the previous quarter
The stock's price to book (P/B) is 49% less than its 5-year quarterly average of 3.0 and 31% less than its last 4 quarters average of 2.2
ATSG's price to sales (P/S) is 28% lower than its 5-year quarterly average of 1.2 and 13% lower than its last 4 quarters average of 1.0
The revenue has increased by 4.3% YoY

Efficiency

How efficient is Air Transport Services Group business performance
ATSG's return on assets has dropped by 133% year-on-year
ATSG's ROE has dropped by 123% year-on-year
ATSG's return on invested capital has dropped by 93% year-on-year and by 83% since the previous quarter
Air Transport Services Group's ROS has plunged by 92% YoY and by 82% 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 42% greater than the total liabilities
The quick ratio has contracted by 21% YoY but it has grown by 16% from the previous quarter
The company's current ratio fell by 15% YoY but it rose by 14% QoQ
ATSG's debt is 74% greater than its equity
The equity has surged by 50% year-on-year and by 5% since the previous quarter
The company's debt to equity fell by 35% YoY and by 3.9% QoQ

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