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ATSG

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

12.70USD+0.09 (+0.71%)Delayed as of 19 Apr 2024, 02:02 pm ET

Market Summary

ATSG
USD12.70+0.09
Delayedas of 19 Apr 2024, 02:02 pm
0.71%

ATSG Stock Price

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ATSG RSI Chart

ATSG Valuation

Market Cap

828.2M

Price/Earnings (Trailing)

13.73

Price/Sales (Trailing)

0.4

EV/EBITDA

4.97

Price/Free Cashflow

-5.94

ATSG Price/Sales (Trailing)

ATSG Profitability

EBT Margin

4.07%

Return on Equity

4.41%

Return on Assets

1.55%

Free Cashflow Yield

-16.83%

ATSG Fundamentals

ATSG Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

-3%

Rev. Growth (Qtr)

-1.17%

ATSG Earnings

Earnings (TTM)

60.3M

Earnings Growth (Yr)

-135.19%

Earnings Growth (Qtr)

-187.4%

Breaking Down ATSG Revenue

52 Week Range

12.4824.96
(Low)(High)

Last 7 days

-3.3%

Last 30 days

6.1%

Last 90 days

-22.1%

Trailing 12 Months

-37.9%

How does ATSG drawdown profile look like?

ATSG Financial Health

Current Ratio

0.86

Debt/Equity

1.25

Debt/Cashflow

0.38

ATSG Investor Care

Buy Backs (1Y)

8.75%

Diluted EPS (TTM)

0.82

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

Tracking the Latest Insider Buys and Sells of Air Transport Services Group Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 03, 2024
rademacher randy d
acquired
69,444
13.12
5,293
-
Apr 03, 2024
vorholt jeffrey j
acquired
69,444
13.12
5,293
-
Apr 03, 2024
peterson laura j.
acquired
69,444
13.12
5,293
-
Apr 03, 2024
dominick jeffrey a.
acquired
69,444
13.12
5,293
-
Mar 04, 2024
rademacher randy d
acquired
71,590
12.54
5,709
-
Feb 28, 2024
berger michael l
acquired
39,215
12.19
3,217
president
Feb 28, 2024
berger michael l
acquired
599,748
12.19
49,200
president
Feb 28, 2024
fedders matthew e.
acquired
5,522
12.19
453
vp, controller
Feb 28, 2024
turner quint o
acquired
37,459
12.19
3,073
chief financial officer
Feb 28, 2024
koharik edward joseph iii
acquired
343,758
12.19
28,200
chief operating officer

1–10 of 50

Which funds bought or sold ATSG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 17, 2024
PEOPLES FINANCIAL SERVICES CORP.
unchanged
-
-8,624
30,822
0.01%
Apr 16, 2024
SummerHaven Investment Management, LLC
added
1.53
-138,063
529,884
0.33%
Apr 16, 2024
Jessup Wealth Management, Inc
added
6.11
-61,813
299,844
0.13%
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
sold off
-100
-265,224
-
-%
Apr 15, 2024
Legato Capital Management LLC
unchanged
-
-126,022
450,406
0.05%
Apr 12, 2024
AdvisorNet Financial, Inc
sold off
-100
-370
-
-%
Apr 12, 2024
ARGA Investment Management, LP
new
-
249,290
249,290
0.01%
Apr 05, 2024
CWM, LLC
reduced
-21.63
-15,000
24,000
-%
Apr 05, 2024
GAMMA Investing LLC
added
24.64
114
1,183
-%
Apr 03, 2024
Versant Capital Management, Inc
reduced
-55.26
-870
468
-%

1–10 of 44

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
Apr 17, 2024
4/A
Insider Trading
Apr 11, 2024
ARS
ARS
Apr 11, 2024
DEF 14A
DEF 14A
Apr 11, 2024
DEFA14A
DEFA14A
Apr 04, 2024
4
Insider Trading
Apr 04, 2024
4
Insider Trading
Apr 04, 2024
4
Insider Trading
Apr 04, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading

Peers (Alternatives to Air Transport Services Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
30.9B
59.0B
9.40% 33.18%
6.16
0.52
9.34% 164.26%
17.3B
26.1B
3.12% -10.48%
53.83
0.66
9.56% -66.32%
16.9B
54.8B
17.10% 11.13%
6.29
0.31
12.31% 40.00%
MID-CAP
9.2B
52.8B
0.65% 2.86%
11.17
0.17
7.79% 547.24%
5.6B
10.4B
17.64% 1.92%
23.86
0.54
8.09% 305.17%
2.4B
9.6B
5.96% 1.57%
-7.78
0.25
5.00% 14.36%
SMALL-CAP
1.1B
2.5B
-9.14% -38.87%
9.61
0.45
9.04% 4617.05%
828.2M
2.1B
6.05% -37.86%
13.73
0.4
1.23% -69.62%
673.2M
2.7B
-3.35% 49.14%
-2.58
0.25
2.84% -8.50%
441.2M
5.4B
-1.71% -76.90%
-0.99
0.08
5.80% 19.25%
35.2M
498.1M
6.33% -62.33%
-0.27
0.07
-6.20% 34.25%

Air Transport Services Group Inc News

Latest updates
Benzinga27 hours ago
Yahoo Finance15 Apr 202408:01 pm

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-1.2%517523529501533517510486482466410376399404378389403366335348281
Costs and Expenses0.7%480477460454461444439416-------------
Operating Expenses------444439416402366325319340330355339351325297302248
EBITDA Margin-10.8%0.24*0.27*0.29*0.29*0.31*0.32*0.34*0.37*0.39*0.36*0.32*0.19*---------
Interest Expenses8.1%21.0019.0017.0016.0014.0012.009.0011.0015.0014.0015.0015.0015.0015.0016.0016.0016.0017.0017.0017.0029.00
Income Taxes-100.1%0.006.0012.006.0019.0015.0015.0015.0016.0019.0024.0013.00-1.0811.00-1.037.00-2.506.003.005.0020.00
Earnings Before Taxes-166.3%-15.5924.0050.0027.0061.0065.0069.0065.0061.0081.0010455.001.006.00-106141-43.61111-23.4828.00-1.94
EBT Margin-47.3%0.04*0.08*0.10*0.11*0.13*0.13*0.14*0.17*0.17*0.15*0.10*-0.03*---------
Net Income-187.4%-15.0117.0038.0020.0043.0051.0055.0050.0045.0065.0080.0042.002.00-5.59-104138-41.10105-26.6323.00-5.20
Net Income Margin-48.5%0.03*0.06*0.07*0.08*0.10*0.10*0.11*0.13*0.13*0.11*0.07*-0.04*---------
Free Cashflow-65.3%-84.12-50.90-1.93-2.42-77.02-6.29-61.4217.0078.00-5.838.00-0.99---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.9%3,8823,8463,7533,7023,5903,5253,4603,2873,2673,2223,2113,0483,0022,9632,9372,9202,8202,7452,7032,6322,471
  Current Assets-5.0%346364351408418389390331353312333-273273288307267234239239259
    Cash Equivalents5.9%54.0051.0043.0090.0027.0054.0047.0036.0069.00---40.00---46.00----
  Inventory-1.5%50.0051.0058.0058.0058.0055.0054.0050.0049.0051.0045.00-40.0040.0040.0043.0037.0033.0036.0033.0034.00
  Net PPE2.6%2,8212,7502,6792,5542,4022,3392,2712,1822,1302,1362,0971,9871,9401,9051,8771,8351,7661,7071,6511,5701,555
  Goodwill-------396396396396396396396396396396396396396396391
Liabilities0.6%2,5132,4982,3092,2882,1772,0602,0481,9331,9452,0392,096-2,1462,2482,4412,3212,3602,2642,3332,2412,034
  Current Liabilities1.7%400394393347307319328318313286336-302313303254263277259242229
  Long Term Debt1.0%1,7081,6911,5151,5441,4641,3691,3591,2731,2991,3691,398-1,4651,4671,5061,5471,4701,4081,4031,3731,372
Shareholder's Equity1.5%1,3691,3481,4431,4141,4131,4661,4111,3541,3221,1831,115900855715497599460481371391436
  Retained Earnings-2.5%589604587549529486435380330265200-78.0073.0078.0018346.0086.00-19.247.0056.00
  Additional Paid-In Capital0.1%8368369519649861,0391,0371,0351,074992990-856701478476476475473471471
Shares Outstanding-0.1%65.0065.0071.0071.0072.0074.0074.0074.0069.0067.0064.0059.00---------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations8.9%127,988117,517192,198216,37874,050147,861124,541125,668154,319122,047182,744124,44789,018174,288149,96299,03489,80097,695102,041107,40297,212
  Share Based Compensation-18.2%2,0472,5032,5611,4052,1932,2952,2001,6541,8622,0451,7291,7501,6911,8352,1301,8211,7211,8871,9201,4741,479
Cashflow From Investing-14.4%-193,505-169,144-193,539-209,741-139,231-150,231-202,425-108,176-60,719-124,750-174,913-127,094-105,029-131,780-115,846-146,512-119,439-112,499-127,420-107,700-937,066
Cashflow From Financing16.0%68,48759,062-45,11155,83137,8299,70589,497-51,450-73,912-32,39825,41914,587-5,348-41,683-44,92672,34029,0076,85330,756-9,617855,714
  Buy Backs137675.0%74,291-54.00-15,09621,91853,868----------------

ATSG Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
REVENUES$ 2,070,611$ 2,045,469$ 1,734,282
OPERATING EXPENSES   
Salaries, wages and benefits685,940666,950591,280
Depreciation and amortization342,985331,064308,448
Maintenance, materials and repairs212,767162,122173,364
Fuel278,528275,512173,600
Contracted ground and aviation services74,27377,02675,724
Travel128,584111,98986,601
Landing and ramp17,48616,58314,244
Rent31,70330,43723,695
Insurance9,7909,66612,588
Other operating expenses88,72378,63765,179
Government grants00(111,673)
Operating expenses1,870,7791,759,9861,413,050
OPERATING INCOME199,832285,483321,232
OTHER INCOME (EXPENSE)   
Interest income76641539
Settlement charges and non-service component gains of retiree benefits(37,017)20,04617,827
Debt issuance costs(936)0(6,505)
Net (loss) gain on financial instruments(962)9,02229,979
Loss from non-consolidated affiliates(4,740)(7,607)(2,577)
Interest expense(72,704)(46,861)(58,790)
Other Nonoperating Income (Expense)(115,593)(24,985)(20,027)
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES84,239260,498301,205
INCOME TAX EXPENSE(24,491)(64,060)(72,225)
EARNINGS FROM CONTINUING OPERATIONS59,748196,438228,980
EARNINGS FROM DISCONTINUED OPERATIONS, NET OF TAXES5792,1432,440
NET EARNINGS$ 60,327$ 198,581$ 231,420
BASIC EARNINGS PER SHARE   
Basic earnings per share from continuing operations (in dollars per share)$ 0.87$ 2.67$ 3.33
Discontinued operations (in dollars per share)0.010.030.03
TOTAL BASIC EARNINGS PER SHARE (in dollars per share)0.882.703.36
DILUTED EARNINGS PER SHARE   
Diluted earnings per share from continuing operations (in dollars per share)0.822.262.80
Discontinued operations (in dollars per share)00.020.03
TOTAL DILUTED NET EARNINGS PER SHARE (in dollars per share)$ 0.82$ 2.28$ 2.83
WEIGHTED AVERAGE SHARES   
Basic (in shares)68,64173,61168,853
Diluted (in shares)75,56188,32476,216

ATSG Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash, cash equivalents and restricted cash$ 53,555$ 27,134
Accounts receivable, net of allowance of $1,065 in 2023 and $939 in 2022215,581301,622
Inventory49,93957,764
Prepaid supplies and other26,62631,956
TOTAL CURRENT ASSETS345,701418,476
Property and equipment, net2,820,7692,402,408
Customer incentive60,96179,650
Goodwill and acquired intangibles482,427492,642
Operating lease assets54,06074,070
Other assets118,172122,647
TOTAL ASSETS3,882,0903,589,893
CURRENT LIABILITIES:  
Accounts payable227,652192,992
Accrued salaries, wages and benefits56,65056,498
Accrued expenses10,78412,466
Current portion of debt obligations54,710639
Current portion of lease obligations20,16723,316
Unearned revenue and grants30,22621,546
TOTAL CURRENT LIABILITIES400,189307,457
Long term debt1,707,5721,464,285
Stock obligations1,729695
Post-retirement obligations19,36835,334
Long term lease obligations34,99051,575
Other liabilities64,29262,861
Deferred income taxes285,248255,180
TOTAL LIABILITIES2,513,3882,177,387
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 $0.01 per share; 150,000,000 shares authorized; 65,240,961 and 72,327,758 shares issued and outstanding in 2023 and 2022, respectively652723
Additional paid-in capital836,270986,303
Retained earnings589,209528,882
Accumulated other comprehensive loss(57,429)(103,402)
TOTAL STOCKHOLDERS’ EQUITY1,368,7021,412,506
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 3,882,090$ 3,589,893
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 Thu Apr 18 2024, market cap of Air Transport Services Group Inc is 828.25 Million. 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 Thu Apr 18 2024, ATSG's PE ratio (Price to Earnings) is 13.73 and Price to Sales (PS) ratio is 0.4. 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 0.049 (multiply by 100 for percentage) rate of return.