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Air Transport Services Group, Inc. (ATSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.35+0.27 (+1.34%)
As of 10:37AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.46B
Enterprise value 2.97B
Trailing P/E 9.13
Forward P/E 21.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.89
Price/book (mrq)1.05
Enterprise value/revenue 1.45
Enterprise value/EBITDA 4.48

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-41.20%
S&P500 52-week change 3-12.90%
52-week high 334.54
52-week low 319.82
50-day moving average 324.48
200-day moving average 327.45

Share statistics

Avg vol (3-month) 3497.18k
Avg vol (10-day) 3514.09k
Shares outstanding 571.98M
Implied shares outstanding 6N/A
Float 855.8M
% held by insiders 11.92%
% held by institutions 197.69%
Shares short (27 Feb 2023) 41.64M
Short ratio (27 Feb 2023) 42.64
Short % of float (27 Feb 2023) 43.43%
Short % of shares outstanding (27 Feb 2023) 42.27%
Shares short (prior month 30 Jan 2023) 41.93M

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 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 9.71%
Operating margin (ttm)14.94%

Management effectiveness

Return on assets (ttm)5.57%
Return on equity (ttm)14.36%

Income statement

Revenue (ttm)2.05B
Revenue per share (ttm)27.79
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)836.88M
EBITDA 638.11M
Net income avi to common (ttm)196.44M
Diluted EPS (ttm)2.30
Quarterly earnings growth (yoy)-4.20%

Balance sheet

Total cash (mrq)25.23M
Total cash per share (mrq)0.35
Total debt (mrq)1.54B
Total debt/equity (mrq)109.01
Current ratio (mrq)1.36
Book value per share (mrq)19.65

Cash flow statement

Operating cash flow (ttm)472.12M
Levered free cash flow (ttm)-186.73M