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Air Transport Services Group, Inc. (ATSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.16-0.35 (-1.23%)
At close: 04:00PM EST
28.16 0.00 (0.00%)
After hours: 04:02PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 334.54
52-week low 323.32
50-day moving average 327.17
200-day moving average 328.72

Share statistics

Avg vol (3-month) 3354.64k
Avg vol (10-day) 3233.85k
Shares outstanding 572.73M
Implied shares outstanding 6N/A
Float 857.98M
% held by insiders 11.86%
% held by institutions 1100.23%
Shares short (13 Oct 2022) 42.15M
Short ratio (13 Oct 2022) 44.86
Short % of float (13 Oct 2022) 44.30%
Short % of shares outstanding (13 Oct 2022) 42.88%
Shares short (prior month 14 Sept 2022) 42.54M

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 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 11.01%
Operating margin (ttm)15.14%

Management effectiveness

Return on assets (ttm)5.52%
Return on equity (ttm)16.69%

Income statement

Revenue (ttm)1.94B
Revenue per share (ttm)26.31
Quarterly revenue growth (yoy)24.30%
Gross profit (ttm)700.2M
EBITDA 625.25M
Net income avi to common (ttm)210.83M
Diluted EPS (ttm)0.54
Quarterly earnings growth (yoy)-31.10%

Balance sheet

Total cash (mrq)47.15M
Total cash per share (mrq)0.64
Total debt (mrq)1.42B
Total debt/equity (mrq)100.94
Current ratio (mrq)1.19
Book value per share (mrq)14.49

Cash flow statement

Operating cash flow (ttm)526.58M
Levered free cash flow (ttm)-86.65M