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ATSG
In the News
Here's Why You Should Give Air Transport Services (ATSG) a Miss
Weakness pertaining to airfreight demand is hurting Air Transport Services' (ATSG) performance significantly.
Air Transport Services (ATSG) Q4 Earnings Miss, Down Y/Y
Air Transport Services' (ATSG) fourth-quarter 2023 earnings and revenues decrease year over year.
Compared to Estimates, Air Transport Services (ATSG) Q4 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Air Transport Services (ATSG) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Exploring Analyst Estimates for Air Transport Services (ATSG) Q4 Earnings, Beyond Revenue and EPS
Get a deeper insight into the potential performance of Air Transport Services (ATSG) for the quarter ended December 2023 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Here's Why You Should Avoid Air Transport Services (ATSG) Now
Low liquidity and rising fuel costs hurt Air Transport Services (ATSG).
Here's Why One Should Avoid Air Transport (ATSG) Stock Now
Air Transport Services (ATSG) faces major headwinds from increased operating expenses, softness pertaining to airfreight demand and weak liquidity position.
New Strong Sell Stocks for December 12th
ADNT, ATSG and NGLOY have been added to the Zacks Rank #5 (Strong Sell) List on December 12, 2023.
Air Transport Services (ATSG) Up 0.3% Since Last Earnings Report: Can It Continue?
Air Transport Services (ATSG) reported earnings 30 days ago. What's next for the stock?
Why You Should Retain Air Transport Services (ATSG) Stock Now
Shareholder-friendly measures and fleet expansion boost Air Transport Services (ATSG).
Air Transport Services Group: What To Do After An Epic Miss?
Air Transport Services Group has lost a quarter of its value after missing analyst estimates in Q3 results. Analysts and investors have lost confidence in ATSG due to the unexpectedly poor performance and lack of visibility. The Company has downgraded its EBITDA guidance for the year due to weak performance and lower demand in the Middle East.
ATSG Financial details
ATSG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 26.67 | 22.75 | 23.16 | 23.5 | 27.4 | |
Net income per share | 0.43 | 3.04 | 2.62 | 2.28 | 0.8 | |
Operating cash flow per share | 8.7 | 7.66 | 5.35 | 5.42 | 8.66 | |
Free cash flow per share | 0.03 | 1.03 | -1.44 | -1.46 | -1.84 | |
Cash per share | 0.67 | 0.91 | 0.31 | 0.31 | 0.71 | |
Book value per share | 14.52 | 17.35 | 15.99 | 16.23 | 18.11 | |
Tangible book value per share | 5.57 | 10.58 | 10.27 | 10.57 | 11.73 | |
Share holders equity per share | 14.52 | 17.35 | 15.99 | 16.23 | 18.11 | |
Interest debt per share | 27.35 | 18.65 | 17.96 | 18.23 | 24.67 | |
Market cap | 1.38B | 2.39B | 2.59B | 2.26B | 1.33B | |
Enterprise value | 2.89B | 3.68B | 4.11B | 3.77B | 3.09B | |
P/E ratio | 55.1 | 10.32 | 11.21 | 11.39 | 22.06 | |
Price to sales ratio | 0.88 | 1.38 | 1.27 | 1.11 | 0.64 | |
POCF ratio | 2.7 | 4.09 | 5.5 | 4.79 | 2.03 | |
PFCF ratio | 733.03 | 30.31 | -20.38 | -17.76 | -9.55 | |
P/B Ratio | 1.62 | 1.81 | 1.84 | 1.6 | 0.97 | |
PTB ratio | 1.62 | 1.81 | 1.84 | 1.6 | 0.97 | |
EV to sales | 1.84 | 2.12 | 2.01 | 1.85 | 1.49 | |
Enterprise value over EBITDA | 11.84 | 11.16 | 13.77 | 12.65 | 5.7 | |
EV to operating cash flow | 5.64 | 6.31 | 8.7 | 7.99 | 4.73 | |
EV to free cash flow | 1.53K | 46.72 | -32.26 | -29.65 | -22.2 | |
Earnings yield | 0.02 | 0.1 | 0.09 | 0.09 | 0.05 | |
Free cash flow yield | 0 | 0.03 | -0.05 | -0.06 | -0.1 | |
Debt to equity | 1.81 | 1.03 | 1.09 | 1.09 | 1.3 | |
Debt to assets | 0.52 | 0.42 | 0.43 | 0.43 | 0.45 | |
Net debt to EBITDA | 6.18 | 3.92 | 5.07 | 5.07 | 3.25 | |
Current ratio | 0.9 | 1.13 | 1.36 | 1.36 | 0.86 | |
Interest coverage | -1.05 | -0.2 | -1.23 | 6.09 | 2.44 | |
Income quality | 15.95 | 2.52 | 2.38 | 2.38 | 10.95 | |
Dividend Yield | 0 | 0.21 | 0.13 | 0 | 0 | |
Payout ratio | 0 | 2.15 | 1.47 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.17 | 0.15 | 0.14 | 0.14 | 0.12 | |
Capex to operating cash flow | -1 | -0.86 | -1.27 | -1.27 | -1.21 | |
Capex to revenue | -0.32 | -0.29 | -0.29 | -0.29 | -0.38 | |
Capex to depreciation | -1.64 | -1.48 | -1.68 | -1.68 | -2.31 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.8 | 34.43 | 30.7 | 28.86 | 18.04 | |
ROIC | -0.02 | 0 | -0.01 | 0.07 | 0.04 | |
Return on tangible assets | 0.01 | 0.08 | 0.07 | 0.06 | 0.02 | |
Graham Net | -33.47 | -22.26 | -21.46 | -21.77 | -31.71 | |
Working capital | -29.25M | 40.21M | 111.02M | 111.02M | -54.49M | |
Tangible asset value | 339.21M | 817.25M | 919.86M | 919.86M | 886.28M | |
Net current asset value | -1.87B | -1.59B | -1.76B | -1.76B | -2.29B | |
Invested capital | 1.81 | 1.03 | 1.09 | 1.09 | 1.3 | |
Average receivables | 150.63M | 179.46M | 253.51M | 301.62M | 258.6M | |
Average payables | 125.63M | 157.83M | 183.61M | 192.99M | 210.32M | |
Average inventory | 36.97M | 44.81M | 53.48M | 57.76M | 53.85M | |
Days sales outstanding | 35.68 | 43.23 | 53.82 | 53.82 | 38 | |
Days payables outstanding | 42.31 | 46.75 | 45.16 | 45.16 | 44.42 | |
Days of inventory on hand | 12.09 | 13.2 | 13.52 | 13.52 | 9.74 | |
Receivables turnover | 10.23 | 8.44 | 6.78 | 6.78 | 9.6 | |
Payables turnover | 8.63 | 7.81 | 8.08 | 8.08 | 8.22 | |
Inventory turnover | 30.19 | 27.65 | 27 | 27 | 37.46 | |
ROE | 0.03 | 0.18 | 0.16 | 0.14 | 0.04 | |
Capex per share | -8.67 | -6.62 | -6.79 | -6.89 | -10.5 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.66 | 6.23 | 6.79 | 7.2 | 7.97 | |
Net income per share | 0.54 | 0.25 | 0.49 | 0.24 | -0.23 | |
Operating cash flow per share | 2.42 | 2.69 | 2.47 | 1.62 | 1.97 | |
Free cash flow per share | -0.02 | -0.03 | -0.02 | -0.7 | -1.3 | |
Cash per share | 0.54 | 1.11 | 0.55 | 0.7 | 0.83 | |
Book value per share | 18.15 | 17.59 | 18.52 | 18.55 | 21.1 | |
Tangible book value per share | 11.95 | 11.49 | 12.27 | 11.88 | 13.66 | |
Share holders equity per share | 18.15 | 17.59 | 18.52 | 18.55 | 21.1 | |
Interest debt per share | 20.04 | 20.25 | 20.46 | 23.84 | 27.8 | |
Market cap | 2.07B | 1.67B | 1.47B | 1.52B | 1.14B | |
Enterprise value | 3.6B | 3.2B | 3B | 3.22B | 2.91B | |
P/E ratio | 12.11 | 20.79 | 9.67 | 22.08 | -19.03 | |
Price to sales ratio | 3.9 | 3.34 | 2.78 | 2.9 | 2.21 | |
POCF ratio | 10.75 | 7.74 | 7.65 | 12.91 | 8.93 | |
PFCF ratio | -1.07K | -691.1 | -763.39 | -29.8 | -13.58 | |
P/B Ratio | 1.43 | 1.18 | 1.02 | 1.12 | 0.83 | |
PTB ratio | 1.43 | 1.18 | 1.02 | 1.12 | 0.83 | |
EV to sales | 6.8 | 6.38 | 5.68 | 6.15 | 5.62 | |
Enterprise value over EBITDA | 55.73 | 72.64 | 46.51 | 41.42 | 23.08 | |
EV to operating cash flow | 18.73 | 14.78 | 15.63 | 27.38 | 22.71 | |
EV to free cash flow | -1.87K | -1.32K | -1.56K | -63.23 | -34.55 | |
Earnings yield | 0.02 | 0.01 | 0.03 | 0.01 | -0.01 | |
Free cash flow yield | 0 | 0 | 0 | -0.03 | -0.07 | |
Debt to equity | 1.09 | 1.14 | 1.09 | 1.3 | 1.3 | |
Debt to assets | 0.42 | 0.44 | 0.42 | 0.46 | 0.45 | |
Net debt to EBITDA | 23.75 | 34.6 | 23.75 | 21.9 | 14 | |
Current ratio | 0.89 | 1.18 | 0.89 | 0.92 | 0.86 | |
Interest coverage | 4.18 | 3.02 | 4.18 | -2.38 | 1.75 | |
Income quality | 105.72 | 10.74 | 5.05 | 66.1 | -8.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | |
Capex to operating cash flow | -1.01 | -1.01 | -1.01 | -1.43 | -1.66 | |
Capex to revenue | -0.37 | -0.44 | -0.37 | -0.32 | -0.41 | |
Capex to depreciation | -2.21 | -2.41 | -2.21 | -1.95 | -2.37 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.8 | 9.96 | 14.26 | 9.93 | 10.48 | |
ROIC | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham Net | -26.08 | -24.87 | -26.61 | -30.99 | -36.94 | |
Working capital | -41.95M | 61.2M | -41.95M | -29.86M | -54.49M | |
Tangible asset value | 955.67M | 923.98M | 955.67M | 863.19M | 886.28M | |
Net current asset value | -1.96B | -1.88B | -1.96B | -2.13B | -2.29B | |
Invested capital | 1.09 | 1.14 | 1.09 | 1.3 | 1.3 | |
Average receivables | 222.72M | 222.72M | 222.72M | 222.23M | 220.86M | |
Average payables | 244.01M | 244.01M | 244.01M | 271.06M | 249.98M | |
Average inventory | 57.69M | 57.69M | 57.69M | 54.16M | 50.31M | |
Days sales outstanding | 37.12 | 40.79 | 37.12 | 38.91 | 37.53 | |
Days payables outstanding | 60.17 | 48.85 | 60.17 | 74.5 | 42.65 | |
Days of inventory on hand | 12.86 | 12.92 | 12.86 | 13.87 | 9.36 | |
Receivables turnover | 2.42 | 2.21 | 2.42 | 2.31 | 2.4 | |
Payables turnover | 1.5 | 1.84 | 1.5 | 1.21 | 2.11 | |
Inventory turnover | 7 | 6.96 | 7 | 6.49 | 9.62 | |
ROE | 0.03 | 0.01 | 0.03 | 0.01 | -0.01 | |
Capex per share | -2.44 | -2.72 | -2.49 | -2.32 | -3.27 |
ATSG Frequently Asked Questions
What is Air Transport Services Group, Inc. stock symbol ?
Air Transport Services Group, Inc. is a US stock , located in Wilmington of Oh and trading under the symbol ATSG
Is Air Transport Services Group, Inc. buy or a sell ?
1 stock analysts have 1 predictions with a medium analyst target price of $40. The lowest prediction is $40 and the highest is $40
What is ATSG stock prediction ?
What is Air Transport Services Group, Inc. stock quote today ?
Air Transport Services Group, Inc. stock price is $13.77 today.
Is Air Transport Services Group, Inc. stock public?
Yes, Air Transport Services Group, Inc. is a publicly traded company.