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Air Transport Services Group, Inc. (ATSG)

Country: United States of AmericaSector: IndustrialsIndustry: Airlines, Airports & Air ServicesExchange: NASDAQ

Delisted · last close 11 Apr 2025

Current price
22.48 USD0.00%
Last close 11 Apr 2025
Benchmarks

Key financial summary

Financials in USD
201920202021202220232024TTM
Total revenue$m1,5711,7341,7342,0452,0711,9621,962
Operating profit$m128128
Net profit$m25231231199602724
EPS reported$0.400.36
Operating cashflow per share$8.198.19
Capex per share$5.095.09
FCF per share$3.103.10
Free cash flow$m202202
Net debt$m-60-60
Book value equity$m1,4841,484
Book value per share$22.0522.05
Number of sharesm67.3167.31
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201920202021202220232024TTM
Value
P/E TTMx54.95-
P/B LTMx0.961.00
P/S LTMx0.730.75
P/FCF LTMx7.087.34
EV/EBITDA LTMx2.632.97
EV/Sales LTMx0.730.72
Earnings Yield LTM%1.82%1.88%
FCF Yield%14.12%13.62%
Quality
ROE%1.85%1.92%
ROIC%2.32%2.32%
Operating margin%6.51%6.51%
Gross margin%17.58%17.58%
FCF/Sales%10.29%10.29%
Growth and momentum
EPS Growth YoY%-51.22%-51.22%
Sales Growth YoY%-5.25%-5.25%
Net Income Growth YoY%-54.52%-54.52%
FCF Growth%--
Operating Profit Growth%-36.04%-36.04%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx3.703.70
Net Debt/EBITDAx-0.01-0.01
EBIT/Net interestx1.551.55
Net debt/market cap%-4.19%-4.04%
Net debt/Equityx-0.04-0.04
Gross debt/equityx0.040.04

Company overview

Air Transport Services Group, Inc. (ATSG), along with its various subsidiaries, operates both domestically within the United States and on an international scale, primarily focusing on aircraft leasing, air cargo transportation, and a wide array of associated support services. Within the aviation sector, its services are extensive, covering aircraft provision, professional flight crews, aviation fuel supply, and aircraft hull and liability insurance. Furthermore, ATSG performs thorough aircraft maintenance and modification work, which includes airframe alterations, heavy overhauls, component repairs, specialized engineering services, and routine line maintenance. Beyond its airborne activities, ATSG delivers a wide array of ground-based and logistics support. These services include equipment upkeep, efficient cargo load transfer and package sorting, and comprehensive crew training. Its ground operations manage labor for cargo handling, oversee the design, installation, and maintenance of material handling equipment, and provide both leasing and maintenance for ground support equipment, alongside general facilities management. Other offerings extend to equipment installation, vehicle repair, jet fuel supply, and deicing services. The company also operates airline express services, line and heavy maintenance, and ground handling. ATSG also actively runs both cargo and passenger transport operations. It engages in the resale and brokerage of aircraft components and specializes in converting passenger aircraft into freighter or combi configurations. The company serves a diverse clientele, including air carriers, logistics providers, e-commerce businesses, package delivery firms, freight forwarders, and governmental entities. As of December 31, 2021, ATSG maintained an active fleet comprising 107 owned aircraft and an additional ten aircraft secured through leases. Established in 1980 and headquartered in Wilmington, Ohio, the organization was previously known as ABX Holdings, Inc.

WebsiteN/A
IndustryAirlines, Airports & Air Services
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 11 Apr 2025

Air Transport Services Group, Inc. (ATSG)

ATSG · NASDAQ · Industrials
22.48 USD0.00%
Benchmarks
Financialsin USD
20232024TTM
About

Air Transport Services Group, Inc. (ATSG), along with its various subsidiaries, operates both domestically within the United States and on an international scale, primarily focusing on aircraft leasing, air cargo transportation, and a wide array of associated support services. Within the aviation sector, its services are extensive, covering aircraft provision, professional flight crews, aviation fuel supply, and aircraft hull and liability insurance. Furthermore, ATSG performs thorough aircraft maintenance and modification work, which includes airframe alterations, heavy overhauls, component repairs, specialized engineering services, and routine line maintenance. Beyond its airborne activities, ATSG delivers a wide array of ground-based and logistics support. These services include equipment upkeep, efficient cargo load transfer and package sorting, and comprehensive crew training. Its ground operations manage labor for cargo handling, oversee the design, installation, and maintenance of material handling equipment, and provide both leasing and maintenance for ground support equipment, alongside general facilities management. Other offerings extend to equipment installation, vehicle repair, jet fuel supply, and deicing services. The company also operates airline express services, line and heavy maintenance, and ground handling. ATSG also actively runs both cargo and passenger transport operations. It engages in the resale and brokerage of aircraft components and specializes in converting passenger aircraft into freighter or combi configurations. The company serves a diverse clientele, including air carriers, logistics providers, e-commerce businesses, package delivery firms, freight forwarders, and governmental entities. As of December 31, 2021, ATSG maintained an active fleet comprising 107 owned aircraft and an additional ten aircraft secured through leases. Established in 1980 and headquartered in Wilmington, Ohio, the organization was previously known as ABX Holdings, Inc.

IndustryAirlines, Airports & Air Services
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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