Air Transport Services Group Inc

Visual Financials
Company Name: Air Transport Services Group Inc
Ticker Symbol: ATSG
CIK Number: 0000894081
WWW Address: http://www.atsginc.com
CEO: Joseph C. (Joe) Hete
No. of Employees: 3,230
Common Issue Type: CS
Business Description:Air Transport Services Group, Inc., through its subsidiaries, provides aircraft, airline operations and other related services mainly to the shipping and transportation industries.

 
Industry Information: TRANSPORTATION - Air Delivery & Freight Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 23.44 Unchanged 0.0 20.51 24.9  22.61 21.91 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,391.1 59.3 0.00 1.18 0.00 18.6 0.0 25.82 - 17.06
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.10$
PE Ratio - LTM18.6
Market Capitalisation1,391.1mil
Latest Shares Outstanding59.3mil
Earnings pS (EPS)1.18$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee216,064$
Effective Tax Rate0.2%
Float58.0mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.3%
EBITDA Margin36.0%
Pre-Tax Profit Margin0.0%
Assets Turnover44.4%
Return on Assets (ROA)3.4%
Return on Equity (ROE)16.7%
Return on Capital Invested (ROCI)6.5%
Current Ratio1.1
Leverage Ratio (Assets/Equity)5.7
Interest Cover4.0
Total Debt/Equity (Gearing Ratio)3.21
LT Debt/Total Capital76.0%
Working Capital pS0.51$
Cash pS0.00$
Book-Value pS6.59$
Tangible Book-Value pS-1.67$
Cash Flow pS4.91$
Free Cash Flow pS0.45$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.34
Price/Tangible Book Ratio0.00
Price/Cash Flow4.5
Price/Free Cash Flow48.8
P/E as % of Industry Group33.0%
P/E as % of Sector Segment27.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.7272,328819,385
4 Weeks23.6821.6022.32-1.0289,2475,495,702
13 Weeks24.4519.9821.333.6385,15924,265,021
26 Weeks25.8217.0617.7924.2444,34555,098,822
52 Weeks25.8217.0623.19-4.7386,19996,549,840
YTD25.8219.98--1.9423,62545,751,512
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.3222.2422.8521.9821.670.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.00.13
Income1.20.19
Dividend0.0
Capital Spending0.26NA0.20
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.5-1.5-16.8
Earnings %32.232.276.2
EPS %30.030.075.0
EPS $0.030.030.27
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio1.22
Current Ratio1.1
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.52
Receivables Turnover6.9
Average Collection Period52
Working Capital/Equity6.9
Working Capital pS0.51
Cash-Flow pS4.36
Free Cash-Flow pS0.07
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.61
Financial Leverage Ratio (Assets/Equity)3.2
Debt Ratio56.7
Total Debt/Equity (Gearing Ratio)3.21
LT Debt/Equity3.14
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities97.9
Interest Cover4.0
Interest/Capital Invested6.60
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.53
Current P/E Ratio - LTM18.60
Enterprise Value (EV)/EBITDA3.69
Enterprise Value (EV)/Free Cash Flow406.57
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.34
Price/Cash Flow Ratio4.5
Price/Free Cash Flow Ratio - LTM48.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.1
P/E Ratio (26 weeks ago) - LTM5.8
P/E Ratio (52 weeks ago) - LTM12.3
5-Y High P/E Ratio31.4
5-Y Low P/E Ratio7.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E27
P/E as % of Industry Group33.0
P/E as % of Sector Segment27.0
Current 12 Month Normalized P/E Ratio - LTM10.1
PER SHARE FIGURES
LT Debt pS23.65
Current Liabilities pS3.95
Tangible Book Value pS - LTM-1.67
Book Value pS - LTM6.59
Capital Invested pS30.97
Cash pS - LTM0.00
Cash Flow pS - LTM4.91
Free Cash Flow pS - LTM0.45
Earnings pS (EPS)1.18
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.57
Free Cash Flow Margin 5YEAR AVG-1.18
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.04
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.49
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin21.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM36.0
EBIT Margin - LTM13.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate1.4
Effective Tax Rate - 5YEAR AVRG.-4.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee216,064
Net Income per Employee16,776
Average Collection Period
Receivables Turnover6.9
Day's Inventory Turnover Ratio
Inventory Turnover25.2
Inventory/Sales3.8
Accounts Payble/Sales12.31
Assets/Revenue2.50
Net Working Capital Turnover29.66
Fixed Assets Turnover0.40
Total Assets Turnover0.4
Revenue per $ Cash15.04
Revenue per $ Plant0.57
Revenue per $ Common Equity2.04
Revenue per $ Capital Invested0.49
Selling, General & Adm/tive (SG&A) as % of Revenue4.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue4.4
R&D Expense as % of Revenue - 5YEAR AVRG.4.4

  


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