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Air Transport Services Group Inc Stock Research

ATSG

20.74USD-0.26(-1.24%)Market Closed
Watchlist

Market Summary

USD20.74-0.26
Market Closed
-1.24%

ATSG Stock Price

ATSG RSI Chart

ATSG Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

9.66

Price/Sales (Trailing)

0.71

EV/EBITDA

4.93

Price/Free Cashflow

-16.74

ATSG Price/Sales (Trailing)

ATSG Profitability

EBT Margin

10.77%

Return on Equity

11.95%

Return on Assets

4.56%

Free Cashflow Yield

-5.97%

ATSG Fundamentals

ATSG Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

3.86%

Revenue Q/Q

5.64%

ATSG Earnings

Earnings (TTM)

151.9M

Earnings Y/Y

-30.98%

Earnings Q/Q

88.78%

Price Action

52 Week Range

14.3929.55
(Low)(High)

Last 7 days

-2.7%

Last 30 days

-4.6%

Last 90 days

11.4%

Trailing 12 Months

-16.4%

ATSG Financial Health

Current Ratio

1.18

Debt/Equity

1.09

Debt/Cashflow

0.36

ATSG Investor Care

Buy Backs (1Y)

4.35%

Diluted EPS (TTM)

1.82

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for ATSG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-09
AMAZON COM INC
sold
-22,951,500
19.5
-1,177,000
-
2023-07-28
HETE JOSEPH C
gifted
-78,920
19.73
-4,000
-
2023-05-23
Johns Raymond E Jr
gifted
-3,444
17.22
-200
-
2023-05-19
Fedders Matthew E.
bought
19,920
16.6
1,200
vp, controller
2023-05-18
Johns Raymond E Jr
bought
36,278
16.49
2,200
-
2023-05-10
Chase Paul
bought
51,764
15.71
3,295
chief commercial officer
2023-05-09
HETE JOSEPH C
bought
93,860
14.44
6,500
-
2023-05-09
VORHOLT JEFFREY J
bought
14,730
14.73
1,000
-
2023-05-09
PAYNE W JOSEPH
bought
28,860
14.43
2,000
chief legal officer & sec.
2023-05-09
Berger Michael L
bought
19,123
14.71
1,300
chief strategy officer

1–10 of 50

Which funds bought or sold ATSG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
reduced
-17.11
-98,625
224,760
-%
2023-09-20
BARCLAYS PLC
reduced
-59.95
-510,000
290,000
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
121
317,612
632,145
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-7.99
-129,902
650,411
-%
2023-08-21
BOKF, NA
sold off
-100
-520,875
-
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-20.67
-72,035
184,157
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-25.77
-5,467,220
11,223,800
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
230
2,366,170
3,552,720
-%
2023-08-15
Caxton Associates LP
sold off
-100
-339,258
-
-%
2023-08-15
GOLDMAN SACHS GROUP INC
added
55.16
2,992,200
10,369,900
-%

1–10 of 34

Latest Funds Activity

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

Schedule 13G FIlings of Air Transport Services Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 08, 2023
river road asset management, llc
11.5%
8,371,070
SC 13G/A
Feb 01, 2023
blackrock inc.
5.2%
3,813,845
SC 13G/A
Jan 06, 2023
jpmorgan chase & co
5.0%
3,801,587
SC 13G
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 09, 2022
vanguard group inc
7.21%
5,350,663
SC 13G/A
Feb 09, 2022
river road asset management, llc
11.9%
8,808,005
SC 13G/A

Recent SEC filings of Air Transport Services Group

View All Filings
Date Filed Form Type Document
Aug 15, 2023
8-K
Current Report
Aug 11, 2023
4
Insider Trading
Aug 07, 2023
10-Q
Quarterly Report
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
4
Insider Trading
Jul 10, 2023
SC 13G/A
Major Ownership Report

Peers (Alternatives to Air Transport Services Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.7B
88.6B
0.25% 68.95%
17.9
0.63
-6.50% 16.33%
24.5B
55.7B
-10.73% 25.73%
298.7
0.53
33.38% 398.83%
16.8B
12.6B
-0.69% 29.16%
15.88
1.33
-33.44% -31.22%
16.7B
25.1B
-11.15% -14.10%
38.46
0.66
18.83% -71.05%
10.0B
20.1B
-7.79% -13.30%
18.71
0.5
-23.75% -51.25%
MID-CAP
8.0B
7.6B
-2.39% 55.58%
94.75
1.05
0.77% -87.90%
2.9B
4.5B
0.24% 22.01%
8.22
0.64
12.86% -27.86%
1.7B
1.8B
1.47% -27.11%
11.19
0.93
-2.22% -6.61%
1.5B
9.9B
-28.14% -36.34%
55.75
0.15
24.14% 106.11%
SMALL-CAP
2.0B
5.5B
-2.64% -26.60%
-4.4
0.37
29.98% -29.36%
1.5B
2.1B
-4.56% -16.44%
9.66
0.71
7.02% -29.07%
276.7M
1.1B
-14.85% 0.17%
13.43
0.25
49.19% -53.68%
62.8M
267.9M
6.29% -2.83%
-5.52
0.23
40.28% -223.76%
2.5M
4.8B
-0.14% 11.85%
0.01
5e-4
-3.92% -13.56%

Air Transport Services Group News

Defense World
Harbor Capital Advisors Inc. Invests $46000 in Air Transport ....
Defense World,
46 hours ago
The Motley Fool
FreightWaves

Returns for ATSG

Cumulative Returns on ATSG

10.7%


10-Year Cumulative Returns

6.2%


7-Year Cumulative Returns

-1.2%


5-Year Cumulative Returns

-5.7%


3-Year Cumulative Returns

Risks for ATSG

What is the probability of a big loss on ATSG?

90.8%


Probability that Air Transport Services Group stock will be more than 20% underwater in next one year

43.9%


Probability that Air Transport Services Group stock will be more than 30% underwater in next one year.

23.5%


Probability that Air Transport Services Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ATSG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Air Transport Services Group was unfortunately bought at previous high price.

Drawdowns

Financials for Air Transport Services Group

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.0%2,0802,0612,0451,9951,9441,8441,7341,6511,5891,5571,5711,5751,5361,4931,4521,3301,1681,037892935984
Operating Expenses----1,7021,6241,5101,4131,3511,3151,3441,3641,3751,3711,3131,2751,1721,025908781822874
EBITDA-100.0%-607638638652686668598513297382435538616396453-----
EBITDA Margin-100.0%-0.29*0.31*0.32*0.34*0.37*0.39*0.36*0.32*0.19*0.24*0.28*0.35*0.41*0.27*0.34*-----
Interest Expenses14.1%58.0051.0047.0048.0050.0056.0059.0059.0060.0061.0063.0064.0065.0066.0067.0096.0085.0073.0029.0022.0020.00
Earnings Before Taxes-8.8%202222260260276311301242166-44.2841.00-3.3810218572.0011341.0094.0087.0013677.00
EBT Margin-100.0%-0.11*0.13*0.13*0.14*0.17*0.17*0.15*0.10*-0.03*0.03*0.00*0.07*0.12*0.05*0.09*-----
Net Income-10.1%152169199200214239231189119-65.9729.00-14.1297.0017560.0096.0024.0075.0068.00167106
Net Income Margin-100.0%-0.08*0.10*0.10*0.11*0.13*0.13*0.11*0.07*-0.04*0.02*-0.01*0.06*0.12*0.04*0.07*-----
Free Cashflow100.0%--147-12727.0028.0097.0079.00-25.9926.0045.002.002.00-66.12-116-56.56-11.48-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.4%3,7533,7023,5903,5253,4603,2873,2673,2223,2113,0483,0022,9632,9372,9202,8202,7452,7032,6322,4711,5531,517
  Current Assets-13.9%351408418389390331353312333-273273288307267234239239259177170
    Cash Equivalents-51.8%43.0090.0027.00-47.0036.0069.00---40.00---46.00------
  Inventory-0.1%58.0058.0058.0055.0054.0050.0049.0051.0045.00-40.0040.0040.0043.0037.0033.0036.0033.0034.0024.0024.00
  Net PPE4.9%2,6792,5542,4022,3392,2712,1822,1302,1362,0971,9871,9401,9051,8771,8351,7661,7071,6511,5701,5551,2271,201
  Goodwill-----39639639639639639639639639639639639639639639137.0037.00
Liabilities0.9%2,3092,2882,1772,0602,0481,9331,9452,0392,096-2,1462,2482,4412,3212,3602,2642,3332,2412,0341,0821,082
  Current Liabilities13.4%393347307319328318313286336-302313303254263277259242229174161
  Long Term Debt-1.9%1,5151,5441,4641,3691,3591,2731,2991,3691,398-1,4651,4671,5061,5471,4701,4081,4031,3731,372527506
Shareholder's Equity2.1%1,4431,4141,4131,4661,4111,3541,3221,1831,115900855715497599460481371391436471436
  Retained Earnings6.9%587549529486435380330265200-78.0073.0078.0018346.0086.00-19.247.0056.0060.0027.00
  Additional Paid-In Capital-1.3%9519649861,0391,0371,0351,035992990-856701478476476475473471471471469
Shares Outstanding-1.0%71.0071.0072.0074.0074.0074.0074.0074.0068.0059.0060.0059.0059.0059.0059.0059.0059.0059.0059.0059.0059.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations12.0%630563472552527585584518570538512513436389397404365337298245252
  Share Based Compensation4.5%8.008.008.008.008.007.007.007.007.007.007.008.008.007.007.007.006.006.005.005.004.00
Cashflow From Investing1.3%-692-701-600-521-496-468-487-531-538-479-499-513-494-505-467-1,284-1,238-1,184-1,141-287-301
Cashflow From Financing-69.8%58.0019386.00-26.16-68.26-132-66.302.00-7.02-77.37-19.6215.0063.0013957.0088489685087133.0018.00
  Buy Backs68.2%74.0044.0054.00--------------3.004.004.004.00

ATSG Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
REVENUES$ 529,339$ 509,668$ 1,030,434$ 995,528
OPERATING EXPENSES    
Salaries, wages and benefits170,458162,797347,173324,559
Depreciation and amortization82,69181,372167,419163,443
Maintenance, materials and repairs50,43639,40794,26975,116
Fuel67,27173,102134,026133,460
Contracted ground and aviation services19,68220,15337,47038,484
Travel31,22228,48060,77552,679
Landing and ramp4,7444,0858,8688,663
Rent8,2747,06816,38613,731
Insurance2,6842,3265,2324,878
Other operating expenses22,13620,36141,65240,204
Operating expenses459,598439,151913,270855,217
OPERATING INCOME69,74170,517117,164140,311
OTHER INCOME (EXPENSE)    
Interest income1801539524
Non-service component of retiree benefit (loss) gains(3,218)5,388(6,436)10,776
Net gain on financial instruments1,8186,011788,707
Loss from non-consolidated affiliate(2,107)(3,220)(2,513)(4,623)
Interest expense(16,672)(9,461)(32,377)(20,860)
Other Nonoperating Income (Expense)(19,999)(1,267)(40,853)(5,976)
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES49,74269,25076,311134,335
INCOME TAX EXPENSE(11,720)(15,040)(18,148)(30,329)
EARNINGS FROM CONTINUING OPERATIONS38,02254,21058,163104,006
EARNINGS FROM DISCONTINUED OPERATIONS, NET OF TAXES08820882
NET EARNINGS$ 38,022$ 55,092$ 58,163$ 104,888
BASIC EARNINGS PER SHARE    
Basic earnings per share from continuing operations (in dollars per share)$ 0.54$ 0.73$ 0.82$ 1.41
Discontinued operations (in dollars per share)00.0100.01
TOTAL BASIC EARNINGS PER SHARE (in dollars per share)0.540.740.821.42
DILUTED EARNINGS PER SHARE    
Diluted earnings per share from continuing operations (in dollars per share)0.490.610.731.18
Discontinued operations (in dollars per share)00.0100.01
TOTAL DILUTED NET EARNINGS PER SHARE (in dollars per share)$ 0.49$ 0.62$ 0.73$ 1.19
WEIGHTED AVERAGE SHARES    
Basic (in shares)70,72273,98071,25973,934
Diluted (in shares)79,51589,44981,27689,098

ATSG Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:   
Cash, cash equivalents and restricted cash $ 43,150$ 27,134
Accounts receivable, net of allowance of $1,186 in 2023 and $939 in 2022 218,312301,622
Inventory 57,64857,764
Prepaid supplies and other 32,38731,956
TOTAL CURRENT ASSETS 351,497418,476
Property and equipment, net 2,678,9802,402,408
Customer incentive 69,10979,650
Goodwill and acquired intangibles 487,534492,642
Operating lease assets 60,80874,070
Other assets 104,637122,647
TOTAL ASSETS 3,752,5653,589,893
CURRENT LIABILITIES:   
Accounts payable 269,805192,992
Accrued salaries, wages and benefits 51,50956,498
Accrued expenses 11,06112,466
Current portion of debt obligations 645639
Current portion of lease obligations 21,77123,316
Unearned revenue and grants 38,65421,546
TOTAL CURRENT LIABILITIES 393,445307,457
Long term debt 1,514,7371,464,285
Stock obligations 1,762695
Post-retirement obligations 32,61235,334
Long term lease obligations 40,03251,575
Other liabilities 54,56562,861
Deferred income taxes 272,208255,180
TOTAL LIABILITIES 2,309,3612,177,387
Commitments and contingencies (Note H) 
STOCKHOLDERS’ EQUITY:   
Preferred stock, 20,000,000 shares authorized, including 75,000 Series A Junior Participating Preferred Stock $ 0$ 0
Common stock, shares outstanding (in shares) 70,761,24372,327,758
Common stock, par value $0.01 per share; 150,000,000 shares authorized; 70,761,243 and 72,327,758 shares issued and outstanding in 2023 and 2022, respectively $ 708$ 723
Additional paid-in capital 951,463986,303
Retained earnings 587,045528,882
Accumulated other comprehensive loss (96,012)(103,402)
TOTAL STOCKHOLDERS’ EQUITY 1,443,2041,412,506
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,752,565$ 3,589,893

About Air Transport Services Group