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ATSG

ATSG - Air Transport Services Group Inc Stock Price, Fair Value and News

15.91USD+0.05 (+0.32%)Market Closed

Market Summary

ATSG
USD15.91+0.05
Market Closed
0.32%

ATSG Stock Price

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ATSG RSI Chart

ATSG Valuation

Market Cap

1.0B

Price/Earnings (Trailing)

21.43

Price/Sales (Trailing)

0.51

EV/EBITDA

5.21

Price/Free Cashflow

-9.27

ATSG Price/Sales (Trailing)

ATSG Profitability

EBT Margin

3.41%

Return on Equity

3.53%

Return on Assets

1.25%

Free Cashflow Yield

-10.79%

ATSG Fundamentals

ATSG Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

-3.11%

Rev. Growth (Qtr)

-6.1%

ATSG Earnings

Earnings (TTM)

48.8M

Earnings Growth (Yr)

-57.21%

Earnings Growth (Qtr)

157.43%

Breaking Down ATSG Revenue

Last 7 days

12.1%

Last 30 days

27.6%

Last 90 days

26.2%

Trailing 12 Months

-20.7%

How does ATSG drawdown profile look like?

ATSG Financial Health

Current Ratio

0.75

Debt/Equity

1.2

Debt/Cashflow

0.34

ATSG Investor Care

Buy Backs (1Y)

8.18%

Diluted EPS (TTM)

0.7

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.1B000
20232.1B2.1B2.1B2.1B
20221.8B1.9B2.0B2.0B
20211.6B1.6B1.7B1.7B
20201.5B1.5B1.6B1.6B
20191.0B1.2B1.3B1.5B
20181.0B983.7M934.5M892.3M
2017829.4M906.1M966.9M1.1B
2016649.6M677.8M728.8M768.9M
2015593.0M591.8M595.6M619.3M
2014580.3M591.1M588.6M589.6M
2013605.2M590.6M577.6M580.0M
2012700.5M661.0M619.4M607.4M
2011681.6M714.5M742.3M730.1M
20100771.4M719.4M667.4M
2009000823.5M
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Tracking the Latest Insider Buys and Sells of Air Transport Services Group Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 07, 2024
hete joseph c
bought
64,058
12.8116
5,000
executive chairman
Jun 07, 2024
berger michael l
bought
49,830
12.47
3,996
chief executive officer
Jun 03, 2024
dominick jeffrey a.
acquired
599,987
13.83
43,383
president
Apr 03, 2024
dominick jeffrey a.
acquired
69,444
13.12
5,293
-
Apr 03, 2024
rademacher randy d
acquired
69,444
13.12
5,293
-
Apr 03, 2024
peterson laura j.
acquired
69,444
13.12
5,293
-
Apr 03, 2024
vorholt jeffrey j
acquired
69,444
13.12
5,293
-
Mar 04, 2024
rademacher randy d
acquired
71,590
12.54
5,709
-
Feb 28, 2024
koharik edward joseph iii
acquired
343,758
12.19
28,200
chief operating officer
Feb 28, 2024
turner quint o
acquired
375,452
12.19
30,800
chief financial officer

1–10 of 50

Which funds bought or sold ATSG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 16, 2024
SJS Investment Consulting Inc.
sold off
-100
-97.00
-
-%
Jul 15, 2024
JFS WEALTH ADVISORS, LLC
sold off
-100
-331
-
-%
Jul 12, 2024
Hexagon Capital Partners LLC
sold off
-100
-55.00
-
-%
Jul 10, 2024
CWM, LLC
added
144
34,000
58,000
-%
Jul 08, 2024
Versant Capital Management, Inc
unchanged
-
4.00
472
-%
Jul 02, 2024
FIRST HAWAIIAN BANK
new
-
412,078
412,078
0.01%
Jul 02, 2024
GAMMA Investing LLC
added
15.12
190
1,373
-%
Jul 01, 2024
Legal & General Group Plc
reduced
-11.04
-134,587
306,862
-%
Jun 26, 2024
Financial Gravity Asset Management, Inc.
added
100
1,548
3,529
-%
May 16, 2024
JANE STREET GROUP, LLC
added
96.00
441,315
1,271,640
-%

1–10 of 40

Are Funds Buying or Selling ATSG?

Are funds buying ATSG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ATSG
No. of Funds

Unveiling Air Transport Services Group Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.28%
6,055,101
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
6.1%
4,013,265
SC 13G
Jan 30, 2024
river road asset management, llc
12.9%
8,439,673
SC 13G/A
Jan 30, 2024
amazon com inc
999%
13,124,058
SC 13G/A
Jan 29, 2024
blackrock inc.
6.3%
4,106,630
SC 13G/A
Nov 08, 2023
jpmorgan chase & co
3.6%
2,564,124
SC 13G/A
Jul 10, 2023
fmr llc
-
0
SC 13G/A
Feb 10, 2023
amazon com inc
999%
14,601,415
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
8.93%
6,491,591
SC 13G/A

Recent SEC filings of Air Transport Services Group Inc

View All Filings
Date Filed Form Type Document
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 05, 2024
8-K
Current Report
Jun 05, 2024
4
Insider Trading
May 23, 2024
8-K
Current Report
May 10, 2024
8-K/A
Current Report
May 09, 2024
10-Q
Quarterly Report
May 08, 2024
4
Insider Trading
May 07, 2024
8-K
Current Report
May 06, 2024
8-K
Current Report

Peers (Alternatives to Air Transport Services Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
29.5B
60.1B
-7.91% -5.35%
6.59
0.49
7.84% 50.19%
17.0B
26.7B
-1.53% -22.89%
52.41
0.63
7.60% -43.44%
15.4B
54.8B
-6.83% -14.36%
5.74
0.28
12.31% 40.00%
MID-CAP
7.2B
53.2B
-3.76% -41.06%
14.45
0.14
1.74% -71.78%
5.1B
10.5B
-2.65% -25.01%
20.75
0.49
2.96% 315.25%
SMALL-CAP
2.1B
9.5B
13.31% -24.46%
-2.57
0.23
-2.60% -178.93%
1.0B
2.1B
27.59% -20.73%
21.43
0.51
-0.28% -71.11%
948.3M
2.5B
-4.27% -58.86%
15.67
0.38
2.66% -9.01%
720.7M
2.7B
8.17% 21.40%
-2.4
0.26
-0.99% -46.20%
308.8M
5.3B
-20.34% -84.94%
-0.64
0.06
-3.17% -4.93%
72.9M
479.4M
56.64% -19.55%
-0.6
0.15
-9.38% 28.11%

Air Transport Services Group Inc News

Latest updates
Simply Wall St17 hours ago
Zacks Investment Research42 hours ago

Air Transport Services Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-6.1%486517523529501533517510486482466410376399404378389403366335348
Costs and Expenses-5.8%453480477460454461444439416------------
Operating Expenses-------444439416402366325319340330355339351325297302
EBITDA Margin3.1%0.25*0.24*0.27*0.29*0.29*0.31*0.32*0.34*0.37*0.39*0.36*0.32*---------
Interest Expenses37.6%32.0023.0019.0017.0012.0014.0012.009.0011.0015.0014.0015.0015.0015.0015.0016.0016.0016.0017.0017.0017.00
Income Taxes95775.0%4.000.006.0012.006.0019.0015.0015.0015.0016.0019.0024.0013.00-1.0811.00-1.037.00-2.506.003.005.00
Earnings Before Taxes179.8%12.00-15.5924.0050.0027.0061.0065.0069.0065.0061.0081.0010455.001.006.00-106141-43.61111-23.4828.00
EBT Margin-16.1%0.03*0.04*0.08*0.10*0.11*0.13*0.13*0.14*0.17*0.17*0.15*0.10*---------
Net Income157.4%9.00-15.0117.0038.0020.0043.0051.0055.0050.0045.0065.0080.0042.002.00-5.59-104138-41.10105-26.6323.00
Net Income Margin-18.5%0.02*0.03*0.06*0.07*0.08*0.10*0.10*0.11*0.13*0.13*0.11*0.07*---------
Free Cashflow128.6%24.00-84.12-50.90-1.93-2.42-77.02-6.29-61.4217.0078.00-5.838.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.2%3,8923,8823,8463,7533,7023,5903,5253,4603,2873,2673,2223,2113,0483,0022,9632,9372,9202,8202,7452,7032,632
  Current Assets-8.8%315346364351408418389390331353312333-273273288307267234239239
    Cash Equivalents-100.0%-54.0051.0043.0090.0027.0054.0047.0036.0069.00---40.00---46.00---
  Inventory-0.2%50.0050.0051.0058.0058.0058.0055.0054.0050.0049.0051.0045.00-40.0040.0040.0043.0037.0033.0036.0033.00
  Net PPE1.6%2,8662,8212,7502,6792,5542,4022,3392,2712,1822,1302,1362,0971,9871,9401,9051,8771,8351,7661,7071,6511,570
  Goodwill0%396396-----396396396396396396396396396396396396396396
Liabilities-0.1%2,5102,5132,4982,3092,2882,1772,0602,0481,9331,9452,0392,096-2,1462,2482,4412,3212,3602,2642,3332,241
  Current Liabilities4.9%420400394393347307319328318313286336-302313303254263277259242
  Long Term Debt-2.6%1,6631,7081,6911,5151,5441,4641,3691,3591,2731,2991,3691,398-1,4651,4671,5061,5471,4701,4081,4031,373
    LT Debt, Non Current-2.6%1,6631,708-------------------
Shareholder's Equity0.9%1,3811,3691,3481,4431,4141,4131,4661,4111,3541,3221,1831,115900855715497599460481371391
  Retained Earnings1.5%598589604587549529486435380330265200-78.0073.0078.0018346.0086.00-19.247.00
  Additional Paid-In Capital0.3%8388368369519649861,0391,0371,0351,074992990-856701478476476475473471
Shares Outstanding0.7%66.0065.0065.0071.0072.0072.0074.0074.0074.0069.0067.0068.00---------
Float----874---1,459---1,158---1,298---1,416-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-1.2%126,420127,988117,517192,198216,37874,050147,861124,541125,668154,319122,047182,744124,44789,018174,288149,96299,03489,80097,695102,041107,402
  Share Based Compensation27.0%2,6002,0472,5032,5611,4052,1932,2952,2001,6541,8622,0451,7291,7501,6911,8352,1301,8211,7211,8871,9201,474
Cashflow From Investing42.5%-111,226-193,505-169,144-193,539-209,741-139,231-150,231-202,425-108,176-60,719-124,750-174,913-127,094-105,029-131,780-115,846-146,512-119,439-112,499-127,420-107,700
Cashflow From Financing-166.5%-45,56868,48759,062-45,11155,83137,8299,70589,497-51,450-73,912-32,39825,41914,587-5,348-41,683-44,92672,34029,0076,85330,756-9,617
  Buy Backs-100.0%-74,291-54.00-15,09621,91853,868---------------
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ATSG Income Statement

2024-03-31
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
REVENUES$ 485,517$ 501,095
OPERATING EXPENSES  
Salaries, wages and benefits171,482176,715
Depreciation and amortization90,38084,728
Maintenance, materials and repairs49,88343,833
Fuel63,54566,755
Contracted ground and aviation services15,70617,788
Travel30,44629,553
Landing and ramp4,0304,124
Rent7,5328,112
Insurance2,7362,548
Other operating expenses16,77319,516
Costs and Expenses452,513453,672
OPERATING INCOME33,00447,423
OTHER INCOME (EXPENSE)  
Interest income239215
Non-service component of retiree benefit costs(1,085)(3,218)
Net gain (loss) on financial instruments2,355(1,740)
Loss from non-consolidated affiliate(79)(406)
Interest expense(21,988)(15,705)
Nonoperating Income (Expense)(20,558)(20,854)
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES12,44626,569
INCOME TAX EXPENSE(3,827)(6,428)
EARNINGS FROM CONTINUING OPERATIONS8,61920,141
EARNINGS FROM DISCONTINUED OPERATIONS, NET OF TAXES00
NET EARNINGS$ 8,619$ 20,141
BASIC EARNINGS PER SHARE  
Continuing operations (in dollars per share)$ 0.13$ 0.28
Discontinued operations (in dollars per share)00
TOTAL BASIC EARNINGS PER SHARE (in dollars per share)0.130.28
DILUTED EARNINGS PER SHARE  
Continuing operations (in dollars per share)0.130.25
Discontinued operations (in dollars per share)00
TOTAL DILUTED EARNINGS PER SHARE (in dollars per share)$ 0.13$ 0.25
WEIGHTED AVERAGE SHARES  
Basic (in shares)64,97371,802
Diluted (in shares)67,23583,057

ATSG Balance Sheet

2024-03-31
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:  
Cash, cash equivalents and restricted cash$ 23,181$ 53,555
Accounts receivable, net of allowance of $1,193 in 2024 and $1,065 in 2023219,946215,581
Inventory49,84749,939
Prepaid supplies and other22,38626,626
TOTAL CURRENT ASSETS315,360345,701
Property and equipment, net2,866,3352,820,769
Customer incentive57,04960,961
Goodwill and acquired intangibles479,874482,427
Operating lease assets49,14054,060
Other assets123,979118,172
TOTAL ASSETS3,891,7373,882,090
CURRENT LIABILITIES:  
Accounts payable249,828227,652
Accrued salaries, wages and benefits55,27156,650
Accrued expenses9,78610,784
Current portion of debt obligations54,76854,710
Current portion of lease obligations18,94720,167
Unearned revenue31,07530,226
TOTAL CURRENT LIABILITIES419,675400,189
Long term debt1,663,0061,707,572
Stock obligations1,6261,729
Post-retirement obligations17,50419,368
Long-term lease obligation31,25034,990
Other liabilities89,23564,292
Deferred income taxes288,016285,248
TOTAL LIABILITIES2,510,3122,513,388
Commitments and contingencies (Note H)
STOCKHOLDERS’ EQUITY:  
Preferred stock, 20,000,000 shares authorized, including 75,000 Series A Junior Participating Preferred Stock00
Common stock, par value $0.01 per share; 150,000,000 shares authorized; 65,702,385 and 65,240,961 shares issued and outstanding in 2024 and 2023, respectively657652
Additional paid-in capital838,402836,270
Retained earnings597,828589,209
Accumulated other comprehensive loss(55,462)(57,429)
TOTAL STOCKHOLDERS’ EQUITY1,381,4251,368,702
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 3,891,737$ 3,882,090
ATSG
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing, and air cargo transportation and related services in the United States and internationally. It operates in two segments: Cargo Aircraft Management Inc. (CAM), and ACMI Services. The company offers aircraft, flight crews, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and modification services, including airframe modification and heavy maintenance, component repairs, engineering services, and aircraft line maintenance. It also provides equipment maintenance services; cargo load transfer and package sorting services; crew training services; and airline express operation, line and heavy maintenance, and ground handling services. The company's ground support services include labor and management for cargo load transfer and sorting; design, installation, and maintenance of material handling equipment; leasing and maintenance of ground support equipment; and general facilities maintenance. In addition, it offers equipment installation and maintenance, vehicle maintenance and repair, jet fuel, and deicing services. Further, the company operates cargo and passenger transportation business; resells and brokers aircraft parts; and performs passenger-to-freighter and passenger-to-combi conversions of aircrafts. It provides its services to delivery companies, freight forwarders, airlines, air transportation, e-commerce, package delivery, and logistics industries, as well as government customers. As of December 31, 2022, the company's in-service aircraft fleet consisted of 111 owned Boeing aircraft and 17 leased aircraft. The company was formerly known as ABX Holdings, Inc. and changed its name to Air Transport Services Group, Inc. The company was founded in 1980 and is headquartered in Wilmington, Ohio.
 CEO
 WEBSITEatsginc.com
 INDUSTRYAirlines
 EMPLOYEES5320

Air Transport Services Group Inc Frequently Asked Questions


What is the ticker symbol for Air Transport Services Group Inc? What does ATSG stand for in stocks?

ATSG is the stock ticker symbol of Air Transport Services Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Air Transport Services Group Inc (ATSG)?

As of Wed Jul 17 2024, market cap of Air Transport Services Group Inc is 1.05 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ATSG stock?

You can check ATSG's fair value in chart for subscribers.

What is the fair value of ATSG stock?

You can check ATSG's fair value in chart for subscribers. The fair value of Air Transport Services Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Air Transport Services Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ATSG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Air Transport Services Group Inc a good stock to buy?

The fair value guage provides a quick view whether ATSG is over valued or under valued. Whether Air Transport Services Group Inc is cheap or expensive depends on the assumptions which impact Air Transport Services Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ATSG.

What is Air Transport Services Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jul 17 2024, ATSG's PE ratio (Price to Earnings) is 21.43 and Price to Sales (PS) ratio is 0.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ATSG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Air Transport Services Group Inc's stock?

In the past 10 years, Air Transport Services Group Inc has provided 0.07 (multiply by 100 for percentage) rate of return.