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Air Transport Services Group, Inc. (ATSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.11-0.21 (-0.74%)
At close: 04:00PM EST
28.33 +0.22 (+0.78%)
After hours: 06:40PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.07B
Enterprise value 3.44B
Trailing P/E 11.74
Forward P/E 21.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.23
Price/book (mrq)1.41
Enterprise value/revenue 1.73
Enterprise value/EBITDA 5.18

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 33.51%
S&P500 52-week change 3-11.22%
52-week high 334.54
52-week low 323.32
50-day moving average 327.41
200-day moving average 329.57

Share statistics

Avg vol (3-month) 3376.02k
Avg vol (10-day) 3322.85k
Shares outstanding 572.73M
Implied shares outstanding 6N/A
Float 856.34M
% held by insiders 11.90%
% held by institutions 199.71%
Shares short (14 Nov 2022) 42.1M
Short ratio (14 Nov 2022) 45.92
Short % of float (14 Nov 2022) 44.35%
Short % of shares outstanding (14 Nov 2022) 42.88%
Shares short (prior month 13 Oct 2022) 42.15M

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 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin 10.05%
Operating margin (ttm)14.93%

Management effectiveness

Return on assets (ttm)5.52%
Return on equity (ttm)15.00%

Income statement

Revenue (ttm)1.99B
Revenue per share (ttm)26.98
Quarterly revenue growth (yoy)10.90%
Gross profit (ttm)700.2M
EBITDA 632.12M
Net income avi to common (ttm)198.65M
Diluted EPS (ttm)2.53
Quarterly earnings growth (yoy)-21.10%

Balance sheet

Total cash (mrq)54.49M
Total cash per share (mrq)0.75
Total debt (mrq)1.43B
Total debt/equity (mrq)97.79
Current ratio (mrq)1.22
Book value per share (mrq)19.82

Cash flow statement

Operating cash flow (ttm)552.39M
Levered free cash flow (ttm)-44.92M