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Air Transport Services Group, Inc. (ATSG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.08-0.11 (-0.83%)
At close: 04:00PM EDT
12.90 -0.18 (-1.38%)
After hours: 07:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 859.15M
Enterprise Value 2.62B
Trailing P/E 15.95
Forward P/E 16.98
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.48
Price/Book (mrq)0.63
Enterprise Value/Revenue 1.27
Enterprise Value/EBITDA 5.04

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 3-11.18%
S&P500 52-Week Change 322.38%
52 Week High 324.96
52 Week Low 311.62
50-Day Moving Average 312.84
200-Day Moving Average 317.04

Share Statistics

Avg Vol (3 month) 3620.17k
Avg Vol (10 day) 3382.59k
Shares Outstanding 565.68M
Implied Shares Outstanding 665.68M
Float 850.38M
% Held by Insiders 122.03%
% Held by Institutions 181.68%
Shares Short (Apr 15, 2024) 43.77M
Short Ratio (Apr 15, 2024) 47.46
Short % of Float (Apr 15, 2024) 48.79%
Short % of Shares Outstanding (Apr 15, 2024) 45.73%
Shares Short (prior month Mar 15, 2024) 44.68M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.91%
Operating Margin (ttm)1.79%

Management Effectiveness

Return on Assets (ttm)2.72%
Return on Equity (ttm)4.30%

Income Statement

Revenue (ttm)2.07B
Revenue Per Share (ttm)30.17
Quarterly Revenue Growth (yoy)-3.00%
Gross Profit (ttm)N/A
EBITDA 507.65M
Net Income Avi to Common (ttm)59.75M
Diluted EPS (ttm)0.82
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.35M
Total Cash Per Share (mrq)0.56
Total Debt (mrq)1.82B
Total Debt/Equity (mrq)132.82%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)21.12

Cash Flow Statement

Operating Cash Flow (ttm)654.08M
Levered Free Cash Flow (ttm)-238.35M