Air Transport Services Group Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $20.82
- Today's High:
- $21.44
- Open Price:
- $21.44
- 52W Low:
- $14.39
- 52W High:
- $34
- Prev. Close:
- $21.36
- Volume:
- 1066033
Company Statistics
- Market Cap.:
- $1.25 billion
- Book Value:
- 19.913
- Revenue TTM:
- $2.06 billion
- Operating Margin TTM:
- 13.32%
- Gross Profit TTM:
- $836.89 million
- Profit Margin:
- 8.2%
- Return on Assets TTM:
- 4.91%
- Return on Equity TTM:
- 12.05%
Company Profile
Air Transport Services Group Inc had its IPO on 2003-07-23 under the ticker symbol ATSG.
The company operates in the Industrials sector and Airlines industry. Air Transport Services Group Inc has a staff strength of 5,320 employees.
Stock update
Shares of Air Transport Services Group Inc opened at $21.44 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $20.82 - $21.44, and closed at $21.23.
This is a -0.61% slip from the previous day's closing price.
A total volume of 1,066,033 shares were traded at the close of the day’s session.
In the last one week, shares of Air Transport Services Group Inc have slipped by -1.8%.
Air Transport Services Group Inc's Key Ratios
Air Transport Services Group Inc has a market cap of $1.25 billion, indicating a price to book ratio of 1.3508 and a price to sales ratio of 0.9673.
In the last 12-months Air Transport Services Group Inc’s revenue was $2.06 billion with a gross profit of $836.89 million and an EBITDA of $609.80 million. The EBITDA ratio measures Air Transport Services Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Air Transport Services Group Inc’s operating margin was 13.32% while its return on assets stood at 4.91% with a return of equity of 12.05%.
In Q1, Air Transport Services Group Inc’s quarterly earnings growth was a negative -56% while revenue growth was a positive 3.1%.
Air Transport Services Group Inc’s PE and PEG Ratio
- Forward PE
- 21.5517
- Trailing PE
- 8.4251
- PEG
- 56.16
Its diluted EPS in the last 12-months stands at $2.07 per share while it has a forward price to earnings multiple of 21.5517 and a PEG multiple of 56.16. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Air Transport Services Group Inc’s profitability.
Air Transport Services Group Inc stock is trading at a EV to sales ratio of 1.683 and a EV to EBITDA ratio of 5.0463. Its price to sales ratio in the trailing 12-months stood at 0.9673.
Air Transport Services Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $3.70 billion
- Total Liabilities
- $346.81 million
- Operating Cash Flow
- $-209741000.00
- Capital Expenditure
- $218.80 million
- Dividend Payout Ratio
- 0%
Air Transport Services Group Inc ended 2024 with $3.70 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.70 billion while shareholder equity stood at $1.41 billion.
Air Transport Services Group Inc ended 2024 with $260.99 million in deferred long-term liabilities, $346.81 million in other current liabilities, 715000.00 in common stock, $549.02 million in retained earnings and $0 in goodwill. Its cash balance stood at $89.60 million and cash and short-term investments were $89.60 million. The company’s total short-term debt was $23,166,000 while long-term debt stood at $1.54 billion.
Air Transport Services Group Inc’s total current assets stands at $408.01 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $227.12 million compared to accounts payable of $218.22 million and inventory worth $57.73 million.
In 2024, Air Transport Services Group Inc's operating cash flow was $-209741000.00 while its capital expenditure stood at $218.80 million.
Comparatively, Air Transport Services Group Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $21.23
- 52-Week High
- $34
- 52-Week Low
- $14.39
- Analyst Target Price
- $22.67
Air Transport Services Group Inc stock is currently trading at $21.23 per share. It touched a 52-week high of $34 and a 52-week low of $34. Analysts tracking the stock have a 12-month average target price of $22.67.
Its 50-day moving average was $20.82 and 200-day moving average was $21.97 The short ratio stood at 1.5 indicating a short percent outstanding of 0%.
Around 218.4% of the company’s stock are held by insiders while 9743.3% are held by institutions.
Frequently Asked Questions About Air Transport Services Group Inc
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About
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; and general facilities maintenance. In addition, it offers equipment installation and maintenance, vehicle maintenance and repair, jet fuel, and deicing services. 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 aircrafts. 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, 2022, the company’s in-service aircraft fleet consisted of 111 owned Boeing aircraft and 17 leased aircraft. The company was formerly known as ABX Holdings, Inc. and changed its name to Air Transport Services Group, Inc. The company was founded in 1980 and is headquartered in Wilmington, Ohio.