ATSG: Air Transport Services Group Inc Company Profile & Statistics

About

AIR TRANSPORT SERVICES GROUP, INC. is a leading provider of air cargo transportation and related services to domestic and foreign air carriers and other companies that outsource their air cargo lift requirements. The company is the largest provider of passenger charter service to the United States Department of Defense and other governmental agencies. Besides the Department of Defense, major customers of the company include Amazon.com, DHL and United Parcel Service. The company also offers a wide range of air-transportation-related services to its customers including aircraft maintenance and modification, ground handling and crew training. Air Transport Services Group primarily operates through two reporting segments: Cargo Aircraft Management, responsible for the company's aircraft leasing operations and ACMI Services, responsible for the operations of the company's above-mentioned airline subsidiaries. These airlines provide airlift operations to customers.

Info & Links

CEO

Joseph C. Hete

Headquarters

145 HUNTER DR
WILMINGTON, OH 45177, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

1,135

Employees

5,095

Air Transport Services Group Inc Statistics

Valuation Measures

Market Capitalization²

1.44B

Enterprise Value

2.96B

Enterprise Value/EBITDA(ttm)

5.66

Price to Earnings Ratio(ttm)

33.18

Price to Sales(ttm)

0.73

Price to Book(mrq)

0.98

Price to Cash(ytd)

2.96

Profitability

Gross Margin(ttm)

87.43%

Operating Margin(ttm)

2.26%

Profit Margin(ttm)

-0.08%

Return on Equity(ttm)

3.12%

Return on Invested Capital(ttm)

-0.09%

Return on Assets(ttm)

1.14%

Income Statement

Revenue(ttm)

1.96B

Revenue Per Share(ttm)

29.84

Gross Profit(ttm)

1.72B

EBITDA(ttm)³

522.64M

Net Income Available to Common(ttm)

-2.29M

Diluted EPS(ttm)

-0.04

Share Statistics

Beta (5Y Monthly)

0.85

52-Week Change

36.48%

S&P 500 52-Week Change

24.88%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

65.76M

Dividend Yield

0.00%

Float⁴

63.59M

% Held by Insiders

3.30%

% Held by Institutions

91.81%

Balance Sheet

Total Cash(mrq)

44.87M

Total Cash Per Share(mrq)

0.68

Total Debt(mrq)

1.56B

Total Debt/Equity(mrq)

106.42%

Current Ratio(mrq)

0.81%

Quick Ratio(mrq)

0.68%

Book Value Per Share(mrq)

22.33

Cash Flow

Operating Cash Flow Per Share(ytd)

6.14

Free Cash Flow(ytd)

213.26M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ATSG

Air Transport Services Group Inc

Air Transport Services Group Inc Profile