US stock · Industrials sector · Airlines
A
Air Transport Services Group, Inc.
ATSG
NASDAQ19.83
USD
-0.40
(-1.98%)
Market Closed
8.95P/E
9Forward P/E
0.42P/E to S&P500
1.463BMarket CAP
- -Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
2/28/23
1.64M
Short % of Float
3.43%
Short % of Shares Outs.
2.27%
% Held by Insiders
1.93%
% Held by Institutions
97.69%
Beta
0.79
PEG Ratio
21.28
52w. high/low
34.54/19.82
Avg. Daily Volume
0.48M
Return %
Stock
S&P 500
1 year
(36.70)
(11.55)
3 years
9.17
64.96
5 years
(18.89)
44.15
Scale: |
High
Low
4.31
0.12
4.06
0.17
8.10
1.78
8.65
3.86
6.88
3.38
8.20
4.08
9.57
5.81
10.96
7.60
17.29
9.05
26.75
14.97
27.67
17.06
25.82
19.01
31.89
13.20
32.43
21.42
34.54
23.32
28.70
19.88
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
20.15
25.78
13.14
10.63
11.54
9.57
9.06
9.18
9.64
12.54
18.13
15.18
24.66
26.56
29.33
27.79
Earnings per share
0.34
(0.90)
0.55
0.63
0.37
0.64
(0.31)
0.46
0.64
0.38
0.31
1.18
1.04
0.54
3.91
2.70
FCF per share
(1.11)
0.80
0.03
0.03
(1.22)
(0.70)
(0.29)
0.57
0.23
(1.16)
(1.05)
0.09
(0.96)
0.03
1.33
(2.54)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
2.75
1.79
1.62
1.76
3.37
2.45
1.76
1.75
2.47
4.31
5.04
4.98
7.70
8.63
8.54
2.54
Book Value per sh.
3.43
1.29
3.92
4.81
4.27
4.72
5.77
5.41
5.67
5.41
6.71
7.43
7.82
14.47
22.36
19.19
Comm.Shares outs.
58
62
63
63
63
63
64
64
64
61
59
59
59
59
59
74
Avg. annual P/E ratio
19.9
(1.9)
3.4
7.8
17.4
7.6
(20.5)
16.8
14.6
35.3
67.6
18.8
21.8
43.3
6.8
10.8
P/E to S&P500
1.1
(0.1)
0.0
0.4
1.1
0.5
(1.2)
0.9
0.7
1.6
2.9
0.8
0.9
1.1
0.2
0.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
1,175
1,611
823
667
730
607
580
590
619
769
1,068
892
1,452
1,571
1,734
2,045
Operating margin
3.6%
12.6%
8.7%
12.2%
8.6%
13.0%
2.3%
10.9%
11.8%
8.3%
8.7%
12.4%
12.2%
13.1%
18.5%
14.0%
Depreciation (m)
52
94
85
88
91
84
92
108
125
140
171
205
285
310
- -
356
Net profit (m)
20
(56)
34
40
23
41
(20)
30
41
23
18
69
61
32
231
199
Income tax rate
41.2%
(22.2)%
37.8%
37.0%
41.6%
37.2%
(5,366.6)%
38.1%
37.4%
38.9%
432.6%
22.4%
16.2%
39.4%
24.0%
24.6%
Net profit margin
1.7%
(3.5)%
4.2%
6.0%
3.2%
6.7%
(3.4)%
5.1%
6.7%
3.1%
1.7%
7.8%
4.2%
2.0%
13.3%
9.7%
Working capital (m)
24
(9)
61
(7)
25
5
20
5
(26)
(23)
(0)
30
4
(29)
40
111
Long-term debt (m)
568
451
326
266
334
343
361
320
284
429
552
1,372
1,470
1,465
1,343
1,516
Equity (m)
200
80
246
302
270
299
369
347
364
332
395
436
460
855
1,322
1,413
ROIC
2.0%
(1.3)%
6.0%
6.6%
3.6%
5.4%
81.4%
4.3%
5.2%
2.7%
(1.8)%
4.1%
4.6%
2.5%
9.3%
7.1%
Return on capital
2.9%
(0.8)%
7.8%
9.1%
5.5%
7.7%
1.3%
6.2%
7.3%
3.8%
0.5%
4.8%
4.9%
3.7%
11.1%
8.6%
Return on equity
9.8%
(69.6)%
14.0%
13.2%
8.6%
13.7%
(5.3)%
8.6%
11.3%
7.1%
4.7%
15.9%
13.3%
3.8%
17.5%
14.1%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
69.0%
(89.1)%
(18.1)%
70.1%
- -
- -
- -
(28.8)%
Capital Structure
1 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 2,177
Total assets
$ 3,590
Long-term debt
$ 1,516
Cash and equiv.
$ 27
Goodwill
$ - -
Retained earnings
$ 529
Common stock
73
Enterprise Value
$ 2,952
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
40
69
27
Receivables
154
205
302
Inventory
40
49
58
Other
39
59
19
Current assets
273
353
418
Acc. Payable
141
174
193
Debt due
32
19
24
Other
129
119
91
Current liabilities
302
313
307
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
17.94%
24.81%
16.95%
Cash flow
(337.07)%
608.38%
152.96%
Earnings
(14.19)%
136.80%
60.39%
Dividends
- -
- -
- -
Book value
6.82%
38.18%
19.15%
Insider Trading
Type
Shares
Date
Teets John Christopher
Purchase
1,000
03/14/23
Payne W Joseph
Purchase
2,000
03/14/23
Koharik Edward Joseph Iii
Purchase
2,000
03/13/23
Vorholt Jeffrey J
Purchase
1,250
03/10/23
Corrado Richard Francis
Purchase
2,000
03/03/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
389
378
404
399
1,571
2021
376
410
466
482
1,734
2022
486
510
517
533
2,045
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.33
(1.77)
(0.09)
0.09
0.54
2021
0.72
1.35
1.09
0.75
3.91
2022
0.68
0.75
0.69
0.58
2.70
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Airlines
CEO:
Mr. Richard F. Corrado
Full-time employees:
5,280
City:
Wilmington
Address:
145 Hunter Drive
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and modification services, including airframe modification and heavy maintenance, component repairs, engineering services, and aircraft line maintenance. It also provides equipment maintenance services; cargo load transfer and package sorting services; crew training services; and airline express operation, line and heavy maintenance, and ground handling services. The company's ground support services include labor and management for cargo load transfer and sorting; design, installation, and maintenance of material handling equipment; leasing and maintenance of ground support equipment; and general facilities maintenance. In addition, it offers equipment installation and maintenance, vehicle maintenance and repair, jet fuel, and deicing services. Further, the company operates cargo and passenger transportation business; resells and brokers aircraft parts; and performs passenger-to-freighter and passenger-to-combi conversions of aircrafts. It provides its services to delivery companies, freight forwarders, airlines, air transportation, e-commerce, package delivery, and logistics industries, as well as government customers. As of December 31, 2021, the company's in-service aircraft fleet consisted of 107 owned aircraft and ten leased aircraft. The company was formerly known as ABX Holdings, Inc. Air Transport Services Group, Inc. was founded in 1980 and is based in Wilmington, Ohio.