Air Transport Services Group Inc (ATSG) Company Profile & Statistics

Air Transport Services Group Inc
ATSG
(Nasdaq - US)
Closed
22.03
+0.00 (-0.02%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
22.05
High
22.05
Low
22.01

About Air Transport Services Group Inc

CEO

Joseph C. Hete

Headquarters

145 hunter dr

wilmington, oh 45177, united states

Auditor

Deloitte & Touche LLP

Employees

5,095

Share Holders

1,135

Website

www.atsginc.com

Industry

air freight or couriers

Sector

transportation

Company Overview

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.

Air Transport Services Group Inc Statistics

Valuation Measures

Market Capitalization ²	1.45B
Enterprise Value	3.05B
Enterprise Value/EBITDA (ttm)	5.70
Price to Earnings Ratio (ttm)	33.36
Price to Book (mrq)	0.99
Price to Sales (ttm)	0.74
Price to Cash (ytd)	2.98

Profitability

Gross Margin (ttm)	86.43%
Operating Margin (ttm)	2.26%
Profit Margin (ttm)	0.92%
Return on Equity (ttm)	3.12%
Return on Invested Capital (ttm)	0.59%
Return on Assets (ttm)	1.14%

Income Statement

Revenue (ttm)	2.01B
Revenue Per Share (ttm)	30.63
Gross Profit (ttm)	1.74B
EBITDA (ttm)³	535.56M
Net Income Avi to Common (ttm)	18.21M
Diluted EPS (ttm)	-0.04

Share Statistics

Beta (5Y Monthly)	0.81
52-Week Change	38.70%
S&P500 52-Week Change	30.05%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	65.76M
Dividend Yield	0.00%
Float ⁴	63.59M
% Held by Insiders	3.30%
% Held by Institutions	91.81%

Balance Sheet

Total Cash (mrq)	28.71M
Total Cash Per Share (mrq)	0.44
Total Debt (mrq)	1.63B
Total Debt/Equity (mrq)	111.38%
Current Ratio (mrq)	0.74%
Quick Ratio (mrq)	0.62%
Book Value Per Share (mrq)	22.28

Cash Flow

Operating Cash Flow Per Share (ytd)	3.92
Free Cash Flow (ytd)	116.82M

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. Stock price provided by Xignite. 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.

Air Transport Services Group Inc

Trade With A Regulated Broker