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Air Transport Services Group, Inc. (ATSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.04+0.04 (+0.15%)
As of 12:05PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.07B
Enterprise value 3.45B
Trailing P/E 12.80
Forward P/E 21.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.21
Price/book (mrq)1.75
Enterprise value/revenue 2.09
Enterprise value/EBITDA 5.47

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-2.66%
S&P500 52-week change 314.07%
52-week high 331.48
52-week low 321.42
50-day moving average 327.69
200-day moving average 325.92

Share statistics

Avg vol (3-month) 3315.18k
Avg vol (10-day) 3306.03k
Shares outstanding 574.2M
Implied shares outstanding 6N/A
Float 857.64M
% held by insiders 11.70%
% held by institutions 199.86%
Shares short (30 Dec 2021) 41.25M
Short ratio (30 Dec 2021) 43.75
Short % of float (30 Dec 2021) 42.12%
Short % of shares outstanding (30 Dec 2021) 41.68%
Shares short (prior month 29 Nov 2021) 41.29M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sept 2021


Profit margin 11.63%
Operating margin (ttm)12.42%

Management effectiveness

Return on assets (ttm)4.14%
Return on equity (ttm)19.69%

Income statement

Revenue (ttm)1.65B
Revenue per share (ttm)25.33
Quarterly revenue growth (yoy)15.30%
Gross profit (ttm)640.62M
EBITDA 512.76M
Net income avi to common (ttm)186.78M
Diluted EPS (ttm)2.36
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)49.81M
Total cash per share (mrq)0.68
Total debt (mrq)1.44B
Total debt/equity (mrq)121.52
Current ratio (mrq)1.09
Book value per share (mrq)16.05

Cash flow statement

Operating cash flow (ttm)518.26M
Levered free cash flow (ttm)-175.65M