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Air Transport Services Group, Inc. (ATSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.86-0.09 (-0.69%)
At close: 04:00PM EDT
12.86 -0.00 (-0.01%)
After hours: 04:16PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 845.20M
Enterprise value 2.59B
Trailing P/E 18.37
Forward P/E 16.69
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)0.61
Enterprise value/revenue 1.26
Enterprise value/EBITDA 5.01

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-30.22%
S&P500 52-week change 326.24%
52-week high 324.96
52-week low 311.62
50-day moving average 313.28
200-day moving average 315.73

Share statistics

Avg vol (3-month) 3436.55k
Avg vol (10-day) 3464.68k
Shares outstanding 565.72M
Implied shares outstanding 665.72M
Float 850.38M
% held by insiders 122.03%
% held by institutions 180.95%
Shares short (15 May 2024) 43.6M
Short ratio (15 May 2024) 47.77
Short % of float (15 May 2024) 48.40%
Short % of shares outstanding (15 May 2024) 45.47%
Shares short (prior month 15 Apr 2024) 43.77M

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.37%
Operating margin (ttm)6.57%

Management effectiveness

Return on assets (ttm)2.48%
Return on equity (ttm)3.45%

Income statement

Revenue (ttm)2.06B
Revenue per share (ttm)30.70
Quarterly revenue growth (yoy)-3.10%
Gross profit (ttm)N/A
EBITDA 501.31M
Net income avi to common (ttm)48.23M
Diluted EPS (ttm)0.70
Quarterly earnings growth (yoy)-57.20%

Balance sheet

Total cash (mrq)23.18M
Total cash per share (mrq)0.35
Total debt (mrq)1.77B
Total debt/equity (mrq)127.98%
Current ratio (mrq)0.75
Book value per share (mrq)21.17

Cash flow statement

Operating cash flow (ttm)564.12M
Levered free cash flow (ttm)-204.09M