Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Air Transport Services Group, Inc. (ATSG)
Air Courier Services
Air Transport Services Group Inc along with its subsidiaries operates within the airfreight and logistics industry. It leases aircraft and provides airline operations, ground services, aircraft modification and maintenance, and other support services mainly to the cargo transportation and package delivery industries. The company has two reportable segments namely Cargo Aircraft Management and ACMI Services (Aircraft, Crew, Maintenance, and Insurance). It generates a majority of its revenue from the ACMI services segment.
145 HUNTER DR
WILMINGTON, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/23/2003
Market Cap
1,020,931,747
Shares Outstanding
65,269,999
Weighted SO
65,272,900
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.8410
Last Div
0.0000
Range
11.62-22.18
Chg
-0.0150
Avg Vol
458364
Mkt Cap
1020931747
Exch
NASDAQ
Country
US
Phone
937 382 5591
DCF Diff
1.2896
DCF
28.9896
Div Yield
0.0000
P/S
0.5069
EV Multiple
5.9778
P/FV
0.6889
Div Yield %
0.0000
P/E
55.4368
PEG
5.6646
Payout
0.0000
Current Ratio
0.7358
Quick Ratio
0.6179
Cash Ratio
0.0670
DSO
37.2846
DIO
10.7333
Op Cycle
48.0179
DPO
54.2282
CCC
-6.2103
Gross Margin
0.1465
Op Margin
0.0730
Pretax Margin
0.0154
Net Margin
0.0090
Eff Tax Rate
0.0254
ROA
0.0046
ROE
0.0131
ROCE
0.0419
NI/EBT
0.5853
EBT/EBIT
0.2117
EBIT/Rev
0.0730
Debt Ratio
0.4198
D/E
1.1285
LT Debt/Cap
0.5184
Total Debt/Cap
0.5302
Int Coverage
-3.5152
CF/Debt
0.3078
Equity Multi
2.6884
Rec Turnover
9.7896
Pay Turnover
6.7308
Inv Turnover
34.0064
FA Turnover
0.6983
Asset Turnover
0.5113
OCF/Share
7.8278
FCF/Share
-0.6815
Cash/Share
0.4416
OCF/Sales
0.2527
FCF/OCF
-0.0871
CF Coverage
0.3078
ST Coverage
6.6723
CapEx Coverage
0.9199
Div&CapEx Cov
0.9199
P/BV
0.6889
P/B
0.6889
P/S
0.5069
P/E
55.4368
P/FCF
-23.0386
P/OCF
1.9833
P/CF
1.9833
PEG
5.6646
P/S
0.5069
EV Multiple
5.9778
P/FV
0.6889
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
969.04K Shares Bought (2.36 %)
40.11M Shares Sold (97.64%)
3 - 6 Months
98.78K Shares Bought (64.39 %)
54.63K Shares Sold (35.61%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 280.78M | ▲ 403.35M | ▼ 399.36M | ▲ 482.37M | ▲ 529.34M | ▼ 517.04M | ▼ 485.52M |
Cost Of Revenue | 214.67M | ▲ 306.58M | ▲ 319.42M | ▲ 372.65M | ▲ 403.56M | ▲ 480.40M | ▼ 452.51M |
Gross Profit | 66.11M | ▲ 96.77M | ▼ 79.94M | ▲ 109.72M | ▲ 125.78M | ▼ 36.64M | ▼ 33.00M |
Gross Profit Ratio | 0.24 | ▲ 0.24 | ▼ 0.20 | ▲ 0.23 | ▲ 0.24 | ▼ 0.07 | ▼ 0.07 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.64M | ▲ 1.74M | ▲ 2.61M | ▲ 3.21M | ▼ 2.68M | ▼ 1.50M | ▲ 2.74M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.64M | ▲ 1.74M | ▲ 2.61M | ▲ 3.21M | ▼ 2.68M | ▼ 1.50M | ▲ 2.74M |
Other Expenses | 2.05M | ▼ -2.35M | ▲ 3.34M | ▲ 4.46M | ▼ -3.22M | ▼ -27.36M | ▲ -1.09M |
Operating Expenses | 28.19M | ▲ 44.55M | ▼ 20.50M | ▲ 29.73M | ▲ 56.04M | ▲ 57.72M | ▲ 143.30M |
Cost And Expenses | 242.87M | ▲ 351.13M | ▼ 339.92M | ▲ 402.37M | ▲ 459.60M | ▲ 480.40M | ▼ 452.51M |
Interest Income | 107.00K | ▲ 115.00K | ▼ 5.00K | ▼ 3.00K | ▲ 180.00K | ▲ 181.00K | ▲ 239.00K |
Interest Expense | 12.46M | ▲ 15.74M | ▼ 15.09M | ▼ 14.79M | ▲ 16.67M | ▲ 20.95M | ▼ -21.99M |
Depreciation And Amortization | 61.09M | ▲ 74.71M | ▲ 81.04M | ▲ 92.28M | ▼ -5.15M | ▲ 89.31M | ▲ 90.38M |
Ebitda | 37.20M | ▲ 45.00M | ▲ 60.95M | ▲ 83.24M | ▼ 64.60M | ▲ 125.95M | ▼ 123.38M |
Ebitda Ratio | 0.13 | ▼ 0.11 | ▲ 0.15 | ▲ 0.17 | ▼ 0.12 | ▲ 0.24 | ▲ 0.25 |
Operating Income | 32.65M | ▲ 52.22M | ▲ 59.44M | ▲ 79.99M | ▼ 69.74M | ▼ 36.64M | ▼ 33.00M |
Operating Income Ratio | 0.12 | ▲ 0.13 | ▲ 0.15 | ▲ 0.17 | ▼ 0.13 | ▼ 0.07 | ▼ 0.07 |
Total Other Income Expenses Net | -27.50M | ▼ -80.21M | ▲ -43.19M | ▲ -4.57M | ▲ -3.51M | ▼ -52.23M | ▲ -20.56M |
Income Before Tax | -1.94M | ▼ -43.61M | ▲ 1.17M | ▲ 60.64M | ▼ 49.74M | ▼ -15.59M | ▲ 12.45M |
Income Before Tax Ratio | -0.01 | ▼ -0.11 | ▲ 0.00 | ▲ 0.13 | ▼ 0.09 | ▼ -0.03 | ▲ 0.03 |
Income Tax Expense | 3.26M | ▼ -2.50M | ▲ -1.08M | ▲ 16.18M | ▼ 11.72M | ▼ -4.00K | ▲ 3.83M |
Net Income | -4.33M | ▼ -40.19M | ▲ 5.13M | ▲ 44.52M | ▼ 42.65M | ▼ -15.01M | ▲ 8.62M |
Net Income Ratio | -0.02 | ▼ -0.10 | ▲ 0.01 | ▲ 0.09 | ▼ 0.08 | ▼ -0.03 | ▲ 0.02 |
Eps | -0.07 | ▼ -0.68 | ▲ 0.04 | ▲ 0.60 | ▼ 0.59 | ▼ -0.23 | ▲ 0.13 |
Eps Diluted | -0.07 | ▼ -0.68 | ▲ 0.03 | ▲ 0.57 | ▼ 0.49 | ▼ -0.23 | ▲ 0.13 |
Weighted Average Shs Out | 58.74M | ▲ 58.93M | ▲ 59.20M | ▲ 73.83M | ▼ 72.59M | ▼ 64.88M | ▲ 64.97M |
Weighted Average Shs Out Dil | 58.74M | ▲ 58.93M | ▲ 70.07M | ▲ 77.37M | ▲ 86.38M | ▼ 64.88M | ▲ 67.24M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 59.32M | ▼ 46.20M | ▼ 39.72M | ▲ 69.50M | ▼ 43.15M | ▲ 53.56M | ▼ 23.18M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 59.32M | ▼ 46.20M | ▼ 39.72M | ▲ 69.50M | ▼ 43.15M | ▲ 53.56M | ▼ 23.18M |
Net Receivables | 147.76M | ▲ 162.87M | ▼ 153.51M | ▲ 205.40M | ▲ 218.31M | ▼ 215.58M | ▲ 219.95M |
Inventory | 33.54M | ▲ 37.40M | ▲ 40.41M | ▲ 49.20M | ▲ 57.65M | ▼ 49.94M | ▼ 49.85M |
Other Current Assets | 18.61M | ▲ 20.32M | ▲ 39.10M | ▼ 28.74M | ▲ 32.39M | ▼ 26.63M | ▼ 22.39M |
Total Current Assets | 259.22M | ▲ 266.79M | ▲ 272.74M | ▲ 352.84M | ▼ 351.50M | ▼ 345.70M | ▼ 315.36M |
Property Plant Equipment Net | 1.56B | ▲ 1.81B | ▲ 2.01B | ▲ 2.19B | ▲ 2.74B | ▲ 2.87B | ▲ 2.92B |
Goodwill | 390.75M | ▲ 395.97M | 395.97M | 395.97M | 395.97M | 395.97M | 395.97M |
Intangible Assets | 144.61M | ▼ 131.68M | ▼ 120.32M | ▼ 109.15M | ▼ 96.67M | ▼ 86.45M | ▲ 536.92M |
Goodwill And Intangible Assets | 535.36M | ▼ 527.65M | ▼ 516.29M | ▼ 505.13M | ▼ 487.53M | ▼ 482.43M | ▲ 536.92M |
Long Term Investments | 12.50M | ▼ 10.90M | ▼ 10.70M | ▼ 10.30M | ▼ -272.21M | ▲ 22.70M | ▲ 32.40M |
Tax Assets | -12.50M | ▲ -10.90M | ▲ -10.70M | ▲ 167.98M | ▲ 272.21M | ▼ 123.07M | ▲ 288.02M |
Other Non Current Assets | 108.50M | ▲ 204.51M | ▼ 193.42M | ▼ 38.52M | ▲ 173.75M | ▼ 156.43M | ▼ -196.44M |
Total Non Current Assets | 2.21B | ▲ 2.55B | ▲ 2.73B | ▲ 2.91B | ▲ 3.40B | ▲ 3.66B | ▼ 3.58B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.47B | ▲ 2.82B | ▲ 3.00B | ▲ 3.27B | ▲ 3.75B | ▲ 4.01B | ▼ 3.89B |
Account Payables | 109.84M | ▲ 141.09M | ▲ 141.43M | ▲ 174.24M | ▲ 269.81M | ▼ 227.65M | ▲ 249.83M |
Short Term Debt | 29.65M | ▼ 27.56M | ▲ 31.53M | ▼ 19.41M | ▲ 22.42M | ▲ 74.88M | ▼ 73.72M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 19.08M | ▼ 17.57M | ▲ 53.52M | ▼ 47.38M | ▼ 38.65M | ▼ 30.23M | ▲ 31.08M |
Other Current Liabilities | 70.56M | ▲ 77.02M | ▼ 75.51M | ▼ 71.60M | ▼ 62.57M | ▲ 67.43M | ▼ 65.06M |
Total Current Liabilities | 229.13M | ▲ 263.24M | ▲ 301.99M | ▲ 312.63M | ▲ 393.45M | ▲ 400.19M | ▲ 419.68M |
Long Term Debt | 1.37B | ▲ 1.50B | ▲ 1.52B | ▼ 1.34B | ▲ 1.55B | ▲ 1.71B | ▼ 1.66B |
Deferred Revenue Non Current | 113.24M | ▲ 127.48M | ▲ 141.27M | ▲ 217.29M | ▼ 34.37M | ▲ 34.99M | ▼ 31.25M |
Deferred Tax Liabilities Non Current | 113.24M | ▲ 127.48M | ▲ 141.27M | ▲ 217.29M | ▲ 272.21M | ▲ 408.32M | ▼ 288.02M |
Other Non Current Liabilities | 206.93M | ▲ 341.63M | ▼ 45.27M | ▼ -145.38M | ▲ 54.57M | ▲ 85.39M | ▲ 108.37M |
Total Non Current Liabilities | 1.81B | ▲ 2.10B | ▼ 1.84B | ▼ 1.63B | ▲ 1.92B | ▲ 2.24B | ▼ 2.09B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 43.19M | ▲ 68.91M | ▼ 63.17M | ▼ 61.80M | ▼ 34.99M | ▼ 31.25M |
Total Liabilities | 2.03B | ▲ 2.36B | ▼ 2.15B | ▼ 1.94B | ▲ 2.31B | ▲ 2.64B | ▼ 2.51B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 591.00K | ▲ 593.00K | ▲ 596.00K | ▲ 741.00K | ▼ 708.00K | ▼ 652.00K | ▲ 657.00K |
Retained Earnings | 56.05M | ▼ 45.90M | ▲ 78.01M | ▲ 309.43M | ▲ 587.05M | ▲ 589.21M | ▲ 597.83M |
Accumulated Other Comprehensive Income Loss | -91.36M | ▲ -61.87M | ▼ -78.66M | ▲ -62.08M | ▼ -96.01M | ▲ -57.43M | ▲ -55.46M |
Other Total Stockholders Equity | 471.16M | ▲ 475.72M | ▲ 855.55M | ▲ 1.07B | ▼ 951.46M | ▼ 836.27M | ▲ 838.40M |
Total Stockholders Equity | 436.44M | ▲ 460.34M | ▲ 855.50M | ▲ 1.32B | ▲ 1.44B | ▼ 1.37B | ▲ 1.38B |
Total Equity | 436.44M | ▲ 460.34M | ▲ 855.50M | ▲ 1.32B | ▲ 1.44B | ▼ 1.37B | ▲ 1.38B |
Total Liabilities And Stockholders Equity | 2.47B | ▲ 2.82B | ▲ 3.00B | ▲ 3.27B | ▲ 3.75B | ▲ 4.01B | ▼ 3.89B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.47B | ▲ 2.82B | ▲ 3.00B | ▲ 3.27B | ▲ 3.75B | ▲ 4.01B | ▼ 3.89B |
Total Investments | 12.50M | ▼ 10.90M | ▼ 10.70M | ▼ 10.30M | ▼ -272.21M | ▲ 22.70M | ▲ 32.40M |
Total Debt | 1.40B | ▲ 1.53B | ▲ 1.55B | ▼ 1.36B | ▲ 1.58B | ▲ 1.82B | ▼ 1.77B |
Net Debt | 1.34B | ▲ 1.48B | ▲ 1.51B | ▼ 1.29B | ▲ 1.53B | ▲ 1.76B | ▼ 1.74B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.33M | ▼ -40.19M | ▲ 5.13M | ▲ 44.52M | ▼ 1.82M | ▼ -15.59M | ▲ 8.62M |
Depreciation And Amortization | 61.09M | ▲ 74.71M | ▲ 81.04M | ▲ 92.28M | ▼ 87.80M | ▲ 89.31M | ▲ 90.38M |
Deferred Income Tax | 3.01M | ▼ -3.56M | ▲ 764.00K | ▲ 15.52M | ▼ 10.15M | ▼ -4.89M | ▲ 2.28M |
Stock Based Compensation | 1.48M | ▲ 1.72M | ▼ 1.69M | ▲ 1.86M | ▲ 2.19M | ▼ 2.05M | ▲ 2.60M |
Change In Working Capital | 13.61M | ▼ -24.67M | ▼ -47.10M | ▲ -10.71M | ▲ 48.63M | ▼ 43.17M | ▼ 17.67M |
Accounts Receivables | 7.22M | ▼ -28.39M | ▲ -3.71M | ▼ -13.65M | ▲ 8.10M | ▼ 5.74M | ▼ -5.70M |
Inventory | -3.75M | ▼ -6.51M | ▼ -18.90M | ▲ -7.68M | ▲ 2.41M | ▼ 1.14M | ▼ 924.00K |
Accounts Payables | 9.63M | ▼ 5.75M | ▼ -7.88M | ▲ 12.13M | ▲ 42.51M | ▼ 7.27M | ▼ 1.23M |
Other Working Capital | 512.00K | ▲ 4.49M | ▼ -16.61M | ▲ -1.50M | ▼ -4.39M | ▲ 29.02M | ▼ 21.22M |
Other Non Cash Items | 22.35M | ▲ 81.78M | ▼ 47.50M | ▼ 10.84M | ▲ 41.24M | ▼ 13.93M | ▲ 191.79M |
Net Cash Provided By Operating Activities | 97.21M | ▼ 89.80M | ▼ 89.02M | ▲ 154.32M | ▲ 192.20M | ▼ 127.99M | ▼ 126.42M |
Investments In Property Plant And Equipment | -78.89M | ▼ -116.56M | ▲ -116.12M | ▲ -76.62M | ▼ -194.12M | ▼ -212.11M | ▲ -102.32M |
Acquisitions Net | -858.27M | ▲ -2.60M | ▼ -4.28M | ▲ 15.90M | ▼ -312.00K | ▲ 17.00M | ▼ 895.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.23M | ▼ 1.60M | ▼ -9.80M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.23M | ▲ -1.60M | ▲ 0.00 |
Other Investing Activities | 97.00K | ▼ -283.00K | ▲ 15.37M | ▲ 15.90M | ▼ 897.00K | ▲ 1.60M | ▼ -8.91M |
Net Cash Used For Investing Activities | -937.07M | ▲ -119.44M | ▲ -105.03M | ▲ -60.72M | ▼ -193.54M | ▲ -193.51M | ▲ -111.23M |
Debt Repayment | -18.75M | ▲ -594.00K | ▼ -104.46M | ▼ -142.29M | ▲ -65.10M | ▼ -69.90M | ▲ -45.11M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 207.40M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -996.00K | ▲ -917.00K | ▲ -891.00K | ▼ -133.59M | ▲ -14.96M | ▲ -1.41M | ▲ -463.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 874.47M | ▼ 29.60M | ▲ 99.11M | ▼ 68.38M | ▼ 34.95M | ▲ 138.38M | ▼ -463.00K |
Net Cash Used Provided By Financing Activities | 855.71M | ▼ 29.01M | ▼ -5.35M | ▼ -73.91M | ▲ -45.11M | ▲ 68.49M | ▼ -45.57M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -78.82M | ▲ 0.00 |
Net Change In Cash | 15.86M | ▼ -632.00K | ▼ -21.36M | ▲ 19.69M | ▼ -46.45M | ▲ 2.97M | ▼ -30.37M |
Cash At End Of Period | 59.32M | ▼ 46.20M | ▼ 39.72M | ▲ 69.50M | ▼ 43.15M | ▲ 53.56M | ▼ 23.18M |
Cash At Beginning Of Period | 43.46M | ▲ 46.83M | ▲ 61.08M | ▼ 49.81M | ▲ 89.60M | ▼ 50.59M | ▲ 53.56M |
Operating Cash Flow | 97.21M | ▼ 89.80M | ▼ 89.02M | ▲ 154.32M | ▲ 192.20M | ▼ 127.99M | ▼ 126.42M |
Capital Expenditure | -78.89M | ▼ -116.56M | ▲ -116.12M | ▲ -76.62M | ▼ -194.12M | ▼ -212.11M | ▲ -102.32M |
Free Cash Flow | 18.32M | ▼ -26.76M | ▼ -27.10M | ▲ 77.70M | ▼ -1.93M | ▼ -84.12M | ▲ 24.10M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)