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Ticker
ATSG

Price
22.48
Stock movement down
-0.01 (-0.04%)
Company name
Air Transport Services Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Airlines
Market cap
1.48B
Ent value
3.85B
Price/Sales
0.75
Price/Book
1.01
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
21.33
PEG
-
EPS growth
-4.66%
1 year return
70.82%
3 year return
-9.34%
5 year return
3.81%
10 year return
9.36%
Last updated: 2025-04-11

DIVIDENDS

ATSG does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.80
Price to FCF15.73
Price to EBITDA3.15
EV to EBITDA8.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.75
Price to Book1.01
EV to Sales1.96

FINANCIALS

Per share

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Per share data
Current share count65.76M
EPS (TTM)-0.09
FCF per share (TTM)1.44

Income statement

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Income statement data
Revenue (TTM)1.96B
Gross profit (TTM)174.14M
Operating income (TTM)122.64M
Net income (TTM)-6.02M
EPS (TTM)-0.09
EPS (1y forward)1.05

Margins

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Margins data
Gross margin (TTM)8.87%
Operating margin (TTM)6.25%
Profit margin (TTM)-0.31%

Balance Sheet

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Balance Sheet data
Cash44.87M
Net receivables185.25M
Total current assets311.07M
Goodwill473.43M
Intangible assets133.23M
Property, plant and equipment4.70B
Total assets3.88B
Accounts payable248.65M
Short/Current long term debt1.62B
Total current liabilities381.91M
Total liabilities2.42B
Shareholder's equity1.47B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)527.06M
Capital expenditures (TTM)433.11M
Free cash flow (TTM)93.95M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-0.41%
Return on Assets-0.15%
Return on Invested Capital-0.20%
Cash Return on Invested Capital3.08%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open22.49
Daily high22.49
Daily low22.48
Daily Volume4.66M
All-time high34.15
1y analyst estimate22.50
Beta0.81
EPS (TTM)-0.09
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
ATSGS&P500
Current price drop from All-time high-34.17%-14.41%
Highest price drop-98.67%-56.47%
Date of highest drop24 Nov 20089 Mar 2009
Avg drop from high-28.42%-11.07%
Avg time to new high40 days12 days
Max time to new high2201 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ATSG (Air Transport Services Group Inc) company logo
Marketcap
1.48B
Marketcap category
Small-cap
Description
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing, and air cargo transportation and related services in the United States and internationally. It operates in two segments, Cargo Aircraft Management Inc. (CAM) and ACMI Services. The company offers aircraft, flight crews, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and modification services, including airframe modification and heavy maintenance, component repairs, engineering services, and aircraft line maintenance. It also provides equipment maintenance services; cargo load transfer and package sorting services; crew training services; and airline express operation, line and heavy maintenance, and ground handling services. The company's ground support services include labor and management for cargo load transfer and sorting; design, installation, and maintenance of material handling equipment; leasing and maintenance of ground support equipment; general facilities maintenance; and resells aviation fuel at the air park in Wilmington, Ohio. Further, the company operates cargo and passenger transportation business; resells and brokers aircraft parts; and performs passenger-to-freighter and passenger-to-combi conversions of aircraft. It provides its services to delivery companies, freight forwarders, airlines, air transportation, e-commerce, package delivery, and logistics industries, as well as government customers. As of December 31, 2023, the company's in-service aircraft fleet consisted of 107 owned Boeing aircraft, three Airbus aircraft, and 20 leased aircraft. The company was formerly known as ABX Holdings, Inc. and changed its name to Air Transport Services Group, Inc. Air Transport Services Group, Inc. was founded in 1980 and is headquartered in Wilmington, Ohio.
Employees
5095
Investor relations
-
SEC filings
CEO
Joseph C. Hete
Country
USA
City
Wilmington
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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