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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.11
NAS:ATSG's Cash to Debt is ranked lower than
74% of the 829 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.33 vs. NAS:ATSG: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
NAS:ATSG' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.19 Max: N/A
Current: 0.11
Equity to Asset 0.27
NAS:ATSG's Equity to Asset is ranked lower than
79% of the 826 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.45 vs. NAS:ATSG: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
NAS:ATSG' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.26 Max: 0.38
Current: 0.27
0.07
0.38
Interest Coverage 6.27
NAS:ATSG's Interest Coverage is ranked lower than
58% of the 690 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.22 vs. NAS:ATSG: 6.27 )
Ranked among companies with meaningful Interest Coverage only.
NAS:ATSG' s Interest Coverage Range Over the Past 10 Years
Min: 0.93  Med: 4.42 Max: 8.95
Current: 6.27
0.93
8.95
F-Score: 8
Z-Score: 1.38
M-Score: -2.37
WACC vs ROIC
14.18%
6.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 9.35
NAS:ATSG's Operating margin (%) is ranked higher than
62% of the 825 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.80 vs. NAS:ATSG: 9.35 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:ATSG' s Operating margin (%) Range Over the Past 10 Years
Min: -2.33  Med: 9.72 Max: 12.95
Current: 9.35
-2.33
12.95
Net-margin (%) 5.04
NAS:ATSG's Net-margin (%) is ranked higher than
59% of the 833 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.92 vs. NAS:ATSG: 5.04 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:ATSG' s Net-margin (%) Range Over the Past 10 Years
Min: -5.95  Med: 4.62 Max: 7.15
Current: 5.04
-5.95
7.15
ROE (%) 10.01
NAS:ATSG's ROE (%) is ranked higher than
67% of the 819 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.40 vs. NAS:ATSG: 10.01 )
Ranked among companies with meaningful ROE (%) only.
NAS:ATSG' s ROE (%) Range Over the Past 10 Years
Min: -39.94  Med: 11.91 Max: 77.2
Current: 10.01
-39.94
77.2
ROA (%) 3.29
NAS:ATSG's ROA (%) is ranked higher than
54% of the 843 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.74 vs. NAS:ATSG: 3.29 )
Ranked among companies with meaningful ROA (%) only.
NAS:ATSG' s ROA (%) Range Over the Past 10 Years
Min: -4.95  Med: 3.1 Max: 15.06
Current: 3.29
-4.95
15.06
ROC (Joel Greenblatt) (%) 7.18
NAS:ATSG's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 826 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.91 vs. NAS:ATSG: 7.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:ATSG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.88  Med: 8.41 Max: 12.38
Current: 7.18
-2.88
12.38
Revenue Growth (3Y)(%) 0.30
NAS:ATSG's Revenue Growth (3Y)(%) is ranked lower than
55% of the 715 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.20 vs. NAS:ATSG: 0.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:ATSG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.6  Med: -2.8 Max: 7.7
Current: 0.3
-19.6
7.7
EBITDA Growth (3Y)(%) 6.10
NAS:ATSG's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 610 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.70 vs. NAS:ATSG: 6.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:ATSG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.7 Max: 78.5
Current: 6.1
0
78.5
EPS Growth (3Y)(%) -2.60
NAS:ATSG's EPS Growth (3Y)(%) is ranked lower than
64% of the 547 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.00 vs. NAS:ATSG: -2.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:ATSG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 7.55 Max: 42
Current: -2.6
0
42
» NAS:ATSG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

ATSG Guru Trades in Q4 2015

Private Capital 1,608,389 sh (+1.53%)
Joel Greenblatt Sold Out
Jim Simons 390,500 sh (-17.89%)
Paul Tudor Jones 25,826 sh (-35.72%)
» More
Q1 2016

ATSG Guru Trades in Q1 2016

Jim Simons 842,200 sh (+115.67%)
Private Capital 1,412,595 sh (-12.17%)
Paul Tudor Jones 13,560 sh (-47.49%)
» More
Q2 2016

ATSG Guru Trades in Q2 2016

Paul Tudor Jones Sold Out
Private Capital 1,222,720 sh (-13.44%)
Jim Simons 669,900 sh (-20.46%)
» More
Q3 2016

ATSG Guru Trades in Q3 2016

Paul Tudor Jones 10,700 sh (New)
Private Capital 1,205,675 sh (-1.39%)
Jim Simons 302,400 sh (-54.86%)
» More
» Details

Insider Trades

Latest Guru Trades with ATSG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Transportation & Logistics » Airports & Air Services
Compare:NAS:AIRM, NAS:AAWW, OTCPK:HMCTF, NYSE:ERA, NAS:PHII, NAS:OMAB, OTCPK:ZZLL, OTCPK:SKAS, OTCPK:BBAVY, OTCPK:BJCHF, NYSE:ASR, NYSE:PAC, OTCPK:AUKNY, NYSE:MIC, NYSE:AER, OTCPK:SYDDF » details
Traded in other countries:AW8.Germany, ATSG.Mexico,
Air Transport Services Group Inc, through its subsidiaries, provides airline operations, aircraft leases, aircraft maintenance and other support services mainly to the air cargo transportation and package delivery industries.

Air Transport Services Group Inc was formed on December 31, 2007, from the reorganization of ABX for the purpose of creating a holding company structure. The Company through its subsidiaries provides aircraft leasing, airline operations, aircraft maintenance and other support services to the air cargo transportation and package delivery industries. The Company offers a range of complementary services to delivery companies, freight forwarders, airlines and government customers. The Company has two operational segments ACMI Services and CAM. CAM leases aircraft to ATSG's airlines and to external customers, including DHL, usually under multi-year contracts with a schedule of fixed monthly payments. In the ACMI Services segment, the Company through the two airline subsidiaries provides airline operations to DHL, delivery companies, other airlines, freight forwarders and the U.S. Military. Its airline subsidiaries compete with other cargo airlines to place aircraft under ACMI arrangements and charter contracts. Other cargo airlines include Amerijet International, Inc., Atlas Air Worldwide Holdings, Inc., Kalitta Air LLC, National Air Cargo Group, Inc. and Southern Air, Inc.

Ratios

vs
industry
vs
history
P/E(ttm) 31.44
ATSG's P/E(ttm) is ranked lower than
81% of the 631 Companies
in the Global Airports & Air Services industry.

( Industry Median: 16.11 vs. ATSG: 31.44 )
Ranked among companies with meaningful P/E(ttm) only.
ATSG' s P/E(ttm) Range Over the Past 10 Years
Min: 0.59  Med: 11.71 Max: 31.75
Current: 31.44
0.59
31.75
Forward P/E 18.15
ATSG's Forward P/E is ranked lower than
60% of the 123 Companies
in the Global Airports & Air Services industry.

( Industry Median: 14.99 vs. ATSG: 18.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 33.36
ATSG's PE(NRI) is ranked lower than
82% of the 630 Companies
in the Global Airports & Air Services industry.

( Industry Median: 16.25 vs. ATSG: 33.36 )
Ranked among companies with meaningful PE(NRI) only.
ATSG' s PE(NRI) Range Over the Past 10 Years
Min: 0.62  Med: 11.76 Max: 33.69
Current: 33.36
0.62
33.69
Price/Owner Earnings (ttm) 49.09
ATSG's Price/Owner Earnings (ttm) is ranked lower than
84% of the 330 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.20 vs. ATSG: 49.09 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ATSG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.16  Med: 21.09 Max: 383.18
Current: 49.09
0.16
383.18
P/B 3.02
ATSG's P/B is ranked lower than
83% of the 800 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.17 vs. ATSG: 3.02 )
Ranked among companies with meaningful P/B only.
ATSG' s P/B Range Over the Past 10 Years
Min: 0.05  Med: 1.37 Max: 4.08
Current: 3.02
0.05
4.08
P/S 1.45
ATSG's P/S is ranked lower than
62% of the 806 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.98 vs. ATSG: 1.45 )
Ranked among companies with meaningful P/S only.
ATSG' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.46 Max: 1.53
Current: 1.45
0.01
1.53
POCF 5.74
ATSG's POCF is ranked higher than
59% of the 473 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.02 vs. ATSG: 5.74 )
Ranked among companies with meaningful POCF only.
ATSG' s POCF Range Over the Past 10 Years
Min: 0.06  Med: 3.54 Max: 7.24
Current: 5.74
0.06
7.24
EV-to-EBIT 21.04
ATSG's EV-to-EBIT is ranked lower than
70% of the 648 Companies
in the Global Airports & Air Services industry.

( Industry Median: 14.15 vs. ATSG: 21.04 )
Ranked among companies with meaningful EV-to-EBIT only.
ATSG' s EV-to-EBIT Range Over the Past 10 Years
Min: -103.1  Med: 11.3 Max: 84.5
Current: 21.04
-103.1
84.5
EV-to-EBITDA 6.85
ATSG's EV-to-EBITDA is ranked higher than
71% of the 688 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.75 vs. ATSG: 6.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
ATSG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 5.1 Max: 8.9
Current: 6.85
2.5
8.9
PEG 14.95
ATSG's PEG is ranked lower than
90% of the 306 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.96 vs. ATSG: 14.95 )
Ranked among companies with meaningful PEG only.
ATSG' s PEG Range Over the Past 10 Years
Min: 0.49  Med: 1.27 Max: 37.25
Current: 14.95
0.49
37.25
Shiller P/E 39.19
ATSG's Shiller P/E is ranked lower than
81% of the 213 Companies
in the Global Airports & Air Services industry.

( Industry Median: 20.45 vs. ATSG: 39.19 )
Ranked among companies with meaningful Shiller P/E only.
ATSG' s Shiller P/E Range Over the Past 10 Years
Min: 11.71  Med: 21.31 Max: 39.31
Current: 39.19
11.71
39.31
Current Ratio 1.00
ATSG's Current Ratio is ranked lower than
61% of the 823 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.18 vs. ATSG: 1.00 )
Ranked among companies with meaningful Current Ratio only.
ATSG' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.95 Max: 1.42
Current: 1
0.46
1.42
Quick Ratio 0.91
ATSG's Quick Ratio is ranked lower than
61% of the 823 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.10 vs. ATSG: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
ATSG' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.85 Max: 1.39
Current: 0.91
0.19
1.39
Days Inventory 23.41
ATSG's Days Inventory is ranked lower than
67% of the 645 Companies
in the Global Airports & Air Services industry.

( Industry Median: 11.74 vs. ATSG: 23.41 )
Ranked among companies with meaningful Days Inventory only.
ATSG' s Days Inventory Range Over the Past 10 Years
Min: 8.69  Med: 15.74 Max: 24.82
Current: 23.41
8.69
24.82
Days Sales Outstanding 33.20
ATSG's Days Sales Outstanding is ranked higher than
61% of the 596 Companies
in the Global Airports & Air Services industry.

( Industry Median: 42.95 vs. ATSG: 33.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATSG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3  Med: 24.65 Max: 38.88
Current: 33.2
3
38.88
Days Payable 100.80
ATSG's Days Payable is ranked higher than
80% of the 490 Companies
in the Global Airports & Air Services industry.

( Industry Median: 36.99 vs. ATSG: 100.80 )
Ranked among companies with meaningful Days Payable only.
ATSG' s Days Payable Range Over the Past 10 Years
Min: 41.99  Med: 63.84 Max: 100.8
Current: 100.8
41.99
100.8

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.45
ATSG's Price/Tangible Book is ranked lower than
82% of the 743 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.21 vs. ATSG: 3.45 )
Ranked among companies with meaningful Price/Tangible Book only.
ATSG' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.15  Med: 2.43 Max: 17.24
Current: 3.45
1.15
17.24
Price/Projected FCF 13.42
ATSG's Price/Projected FCF is ranked lower than
97% of the 367 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.23 vs. ATSG: 13.42 )
Ranked among companies with meaningful Price/Projected FCF only.
ATSG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.15  Med: 3.15 Max: 14.75
Current: 13.42
0.15
14.75
Price/Median PS Value 3.16
ATSG's Price/Median PS Value is ranked lower than
95% of the 679 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.05 vs. ATSG: 3.16 )
Ranked among companies with meaningful Price/Median PS Value only.
ATSG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.02  Med: 0.88 Max: 3.36
Current: 3.16
0.02
3.36
Price/Peter Lynch Fair Value 5.56
ATSG's Price/Peter Lynch Fair Value is ranked lower than
93% of the 164 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.40 vs. ATSG: 5.56 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ATSG' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.58  Med: 1.21 Max: 5.56
Current: 5.56
0.58
5.56
Price/Graham Number 2.27
ATSG's Price/Graham Number is ranked lower than
80% of the 506 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.03 vs. ATSG: 2.27 )
Ranked among companies with meaningful Price/Graham Number only.
ATSG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.55  Med: 1.12 Max: 2.28
Current: 2.27
0.55
2.28
Earnings Yield (Greenblatt) (%) 4.74
ATSG's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 833 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.50 vs. ATSG: 4.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ATSG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 8.6 Max: 17.7
Current: 4.74
1.2
17.7
Forward Rate of Return (Yacktman) (%) 4.16
ATSG's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 470 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.95 vs. ATSG: 4.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ATSG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -890  Med: 3.4 Max: 11.7
Current: 4.16
-890
11.7

More Statistics

Revenue (TTM) (Mil) $728.8
EPS (TTM) $ 0.52
Beta2.13
Short Percentage of Float2.63%
52-Week Range $8.73 - 16.95
Shares Outstanding (Mil)59.57

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 760 919 1,037
EPS ($) 0.60 0.90 1.15
EPS w/o NRI ($) 0.60 0.90 1.15
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for ATSG

Headlines

Articles On GuruFocus.com
5 Hot Stocks to Consider Now Mar 30 2012 
Attractive Stocks in Mohnish Pabrai's Portoflio Jan 09 2012 
Hedge Fund Manager Mohnish Pabrai Buys Bank Of America, Wells Fargo, Goldman Sachs, Sells Posco, Air Nov 14 2011 
Mohnish Pabrai Becomes Defensive? Sells Stocks May 20 2011 
Stocks That Hedge Fund Manager Mohnish Pabrai Keeps Selling: ATSG, PNCL, HNR Apr 08 2011 
Did Mohnish Pabrai repeat his FRO investment idea with ATSG? What was the value play Mohnish saw in Feb 03 2011 
AIR TRANS SVCS GROUPINC COM Reports Operating Results (10-Q) Nov 03 2010 
Mohnish Pabrai’s DNAIndia.com Interview; Top Holdings: FRFHF, BPO, HNR, POT, ATSG, CRESY Sep 20 2010 
AIR TRANS SVCS GROUPINC COM (ATSG) CEO Joseph C Hete buys 1,000 Shares Aug 17 2010 
AIR TRANS SVCS GROUPINC COM Reports Operating Results (10-Q) Aug 04 2010 

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