10 Year Financial Data of Air Transport Services Group, Inc. (ATSG)

5.98 (1y: +18%)

Market Cap	386.2 M	P/E(ttm)	9.00
Enterprise Value	769.55 M	P/B	1.30

ATSG- NAS (USA)
Air Transport Services Group, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$5.98

1 Severe Warning Sign 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-10.1	-19.3	-14.3
EBITDA Growth (%)	0	13.4	10.3
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	16.7	30.3	10.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	22.12	20.64	25.04	21.58	20.03	25.78	13.01	10.43	11.39	9.43	9.39	2.26	2.38	2.38	2.41	2.22
EBITDA per Share	-8.78	1.40	1.37	1.51	1.61	1.33	2.47	2.64	2.40	2.53	2.58	0.53	0.67	0.67	0.66	0.58
Free Cashflow per Share	0.25	-1.55	-0.04	-2.12	-3.83	0.80	0.03	0.02	-1.20	-0.69	-1.09	-0.06	-0.02	-0.26	-0.36	-0.45
Earnings per Share ($)	-8.52	0.63	0.52	1.54	0.33	-0.90	0.54	0.62	0.36	0.63	0.67	0.10	0.17	0.18	0.19	0.13
Book Value per Share	1.12	1.51	1.93	2.06	3.41	1.29	3.89	4.72	4.22	4.65	4.79	4.32	4.52	4.70	4.66	4.79
Month End Stock Price	4.30	8.89	7.85	6.93	4.18	0.18	2.64	7.90	4.72	4.01	5.83	5.79	5.20	4.41	4.01	5.83
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-762	42.00	26.80	74.90	9.80	-69.60	14.00	13.20	8.60	13.70	11.20	9.20	15.20	14.80	16.00	11.20
Return on Assets %	-108	7.80	5.90	13.20	1.70	-5.10	3.40	4.40	2.30	3.90	3.20	2.40	4.40	4.40	4.80	3.20
Return on Capital - Joel Greenblatt %	-230	14.90	13.90	11.50	6.80	-1.80	10.80	12.70	8.30	9.50	7.60	7.20	11.20	11.20	10.00	7.60
Debt to Equity	3.38	2.21	1.66	1.67	2.95	6.38	1.53	1.00	1.28	1.22	1.33	1.33	1.25	1.18	1.22	1.33

Gross Margin %	52.70	48.50	47.10	57.40	60.60	61.80	78.60	68.10	67.50	66.90	65.90	74.60	74.40	74.80	44.30	65.90
Operating Margin %	-48.20	3.70	2.60	3.40	3.60	-0.70	8.70	12.20	8.60	13.00	11.50	9.50	14.10	14.50	13.60	11.50
Net Margin %	-38.50	3.10	2.10	7.10	1.70	-3.50	4.20	6.00	3.20	6.70	5.90	4.40	7.20	7.40	7.80	5.90

Days Sales Outstanding	1.70	16.60	3.90	3.00	17.20	19.90	38.90	22.40	21.10	28.80	27.40	22.20	23.60	24.30	28.20	27.40
Days Inventory	10.80	8.90	6.60	9.50	11.60	6.70	10.80	12.40	13.70	22.70	23.60	22.10	20.00	22.10	23.60	23.60
Inventory Turnover	33.80	41.20	55.20	38.60	31.50	54.70	33.70	29.60	26.60	16.10	3.90	4.10	4.50	4.10	3.90	3.90

Debt to Revenue	0.17	0.16	0.13	0.16	0.50	0.32	0.46	0.45	0.48	0.60	2.86	2.53	2.37	2.33	2.36	2.86
COGS to Revenue	0.47	0.52	0.53	0.43	0.39	0.38	0.21	0.32	0.32	0.25	0.25	0.25	0.26	0.25	0.24	0.25
Inventory to Revenue	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.07	0.06	0.06	0.06	0.06	0.07
Interest Exp. to Revenue %	-1.41	-0.67	-0.58	-0.54	-0.81	-2.15	-3.21	-2.75	-1.92	-2.35	-2.17	-2.42	-2.37	-2.36	-2.24	-2.17

Asset Turnover	2.81	2.54	2.84	1.85	1.01	1.46	0.82	0.74	0.74	0.59	0.13	0.14	0.15	0.15	0.15	0.13
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,161	1,203	1,464	1,260	1,175	1,611	823	667	730	607	605	146	154	154	155	143
Cost of Goods Sold	549	620	774	537	463	615	176	213	237	151	151	36.95	39.35	38.79	36.37	36.50
Gross Profit	612	583	690	723	712	995	648	454	493	406	392	109	114	115	68.52	94.43

Selling, General, &Admin. Expense	472	501	610	635	617	779	453	248	274	257	252	64.89	62.09	62.34	67.68	60.39
Earnings Before DDA	-461	81.82	79.93	88.45	94.55	83.29	156	169	154	163	166	34.10	43.12	43.35	42.60	37.33

Depreciation, Depletion and Amortization	98.50	36.82	41.17	45.66	51.75	94.45	84.59	87.59	91.06	84.48	85.10	20.30	21.51	21.06	21.61	20.92

Operating Income	-559	45.00	38.76	42.79	42.80	-11.16	71.79	81.68	62.63	78.69	81.30	13.80	21.60	22.30	20.99	16.41
Interest Income/Expense	-16.38	-8.03	-8.45	-6.77	-9.51	-34.67	-26.43	-18.36	-14.00	-14.25	-13.84	-3.52	-3.63	-3.63	-3.47	-3.11
Net Income	-447	36.97	30.31	90.05	19.59	-55.99	34.45	39.83	23.19	40.87	42.94	6.43	11.06	11.37	12.01	8.50

Earnings per Share ($)	-8.52	0.63	0.52	1.54	0.33	-0.90	0.54	0.62	0.36	0.63	0.67	0.10	0.17	0.18	0.19	0.13
Total Shares Outstanding	52.47	58.27	58.48	58.40	58.65	62.48	63.28	64.01	64.09	64.42	64.52	64.37	64.39	64.67	64.25	64.52
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	63.10	38.75	85.11	78.59	109	116	83.23	46.54	30.50	15.44	35.14	51.68	47.53	28.21	15.44	35.14
Accounts Receivable	5.48	54.68	15.78	10.37	55.34	87.86	87.71	40.88	42.28	47.86	43.15	35.53	39.82	41.04	47.86	43.15
Inventory	16.25	15.05	14.01	13.91	14.70	11.26	5.23	7.21	8.91	9.43	9.45	8.97	8.66	9.44	9.43	9.45
Other Current Assets	5.15	2.55	5.55	23.31	40.78	33.68	69.32	23.01	51.16	31.37	29.41	32.36	30.67	31.53	31.37	29.41
Total Current Assets	89.99	111	120	126	220	249	245	118	133	104	117	129	127	110	104	117

Property, Plant and Equipment	313	352	382	459	691	672	636	659	749	819	860	776	778	802	819	860
Intangible Assets	--	--	--	--	210	101	99.89	99.04	93.38	92.13	92.06	93.31	92.92	92.63	92.13	92.06
Other Long Term Assets	10.32	10.26	13.95	94.99	42.07	80.09	21.31	25.23	18.58	20.46	19.79	18.15	19.56	20.35	20.46	19.79
Total Assets	413	473	516	680	1,163	1,101	1,003	901	994	1,036	1,089	1,016	1,017	1,026	1,036	1,089

Accounts Payable	84.46	114	135	127	152	182	118	76.85	81.88	67.94	66.46	75.86	68.10	80.72	67.94	66.46
Current Portion of Long-Term Debt	16.38	20.66	23.31	11.41	22.82	61.86	51.74	36.59	13.22	21.27	23.28	15.23	17.24	19.25	21.27	23.28
Other Current Liabilities	12.30	7.57	4.40	5.87	21.05	14.81	15.34	10.79	12.49	10.31	10.58	12.28	11.07	10.64	10.31	10.58
Total Current Liabilities	113	143	162	144	196	258	185	124	108	99.52	100	103	96.41	111	99.52	100

Long-Term Debt	182	174	165	189	568	451	326	266	334	343	387	353	346	339	343	387
Other Long-Term Liabilities	59.49	68.55	76.12	226	199	312	246	208	282	294	293	281	284	272	294	293
Total Liabilities	354	385	403	560	963	1,021	757	599	724	736	780	738	726	721	736	780

Common Stock	0.58	0.58	0.58	0.59	0.63	0.63	0.63	0.64	0.64	0.64	0.65	0.64	0.64	0.64	0.64	0.65
Retained Earnings	-365	-328	-298	-208	-190	-246	-211	-171	-148	-107	-98.69	-142	-131	-119	-107	-98.69
Additional Paid-In Capital	429	429	430	431	458	460	503	519	521	523	523	521	522	523	523	523
Total Equity	58.67	87.95	113	120	200	80.39	246	302	270	299	309	278	291	304	299	309
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-447	36.97	30.31	90.05	19.59	-55.99	--	--	--	--	-10.70	--	--	--	--	-10.70
Depreciation, Depletion and Amortization	98.50	36.82	41.17	45.66	51.75	94.45	84.59	87.59	91.06	84.48	85.10	20.30	21.51	21.06	21.61	20.92
Cash Flow from Others	450	-16.62	47.63	-81.30	24.17	123	18.40	24.67	45.04	26.16	23.89	22.71	0.10	1.29	2.06	20.43
Cash Flow from Operations	101	57.17	119	54.42	95.51	162	103	112	136	111	98.28	43.01	21.61	22.35	23.67	30.65

Investment for Property, Plant & Equipement	-88.52	-147	-121	-178	-320	-112	-101	-111	-213	-155	-168	-46.76	-22.70	-38.88	-46.90	-59.37
Cash Flow from Acquisitions	--	--	--	--	-297	-3.84	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-88.52	-73.67	-80.33	-86.67	-456	-24.98	-92.80	-78.70	-200	-149	-164	-44.97	-22.01	-37.87	-44.62	-59.21

Net Issuance of Debt	--	--	--	--	--	-79.83	-43.07	-70.25	50.58	23.78	47.77	23.15	-3.76	-3.79	8.18	47.14
Other Financing	50.16	-7.86	-8.06	25.99	356	--	--	--	-2.54	--	1.12	--	--	--	--	1.12
Cash Flow from Financing	50.16	-7.86	-8.06	25.99	356	-79.83	-43.07	-70.25	48.04	23.78	48.89	23.15	-3.76	-3.79	8.18	48.26

Net Change in Cash	63.07	-24.35	30.72	-6.25	-3.95	56.84	-32.89	-36.69	-16.04	-15.06	-16.54	21.18	-4.16	-19.31	-12.77	19.70

Free Cash Flow	12.91	-90.16	-2.26	-124	-225	49.77	1.76	1.58	-76.98	-44.61	-69.58	-3.75	-1.10	-16.53	-23.24	-28.72
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ATSG Quarterly/Annuals Reports

ATSG: 10-Q - Air Transport Services Group, Inc. (0000894081) (Filer): (10-Q) - 2012-11-08
ATSG: 10-Q - Air Transport Services Group, Inc. (0000894081) (Filer): (10-Q) - 2012-08-02
ATSG: 10-Q - Air Transport Services Group, Inc. (0000894081) (Filer): (10-Q) - 2012-05-10
ATSG: 10-K - Air Transport Services Group, Inc. (0000894081) (Filer): (10-K) - 2012-03-05
ATSG: 10-Q - Air Transport Services Group, Inc. (0000894081) (Filer): (10-Q) - 2011-11-07

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ATSG Quarterly/Annuals Reports