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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.05
ATSG's Cash to Debt is ranked lower than
88% of the 796 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.35 vs. ATSG: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
ATSG' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.20 Max: N/A
Current: 0.05
Equity to Asset 0.36
ATSG's Equity to Asset is ranked lower than
67% of the 790 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.45 vs. ATSG: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
ATSG' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.25 Max: 0.38
Current: 0.36
0.07
0.38
Interest Coverage 5.42
ATSG's Interest Coverage is ranked lower than
63% of the 552 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.94 vs. ATSG: 5.42 )
Ranked among companies with meaningful Interest Coverage only.
ATSG' s Interest Coverage Range Over the Past 10 Years
Min: 0.93  Med: 4.37 Max: 8.95
Current: 5.42
0.93
8.95
F-Score: 8
Z-Score: 1.22
M-Score: -3.18
WACC vs ROIC
47.19%
5.80%
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 (%) 10.83
ATSG's Operating margin (%) is ranked higher than
63% of the 788 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.23 vs. ATSG: 10.83 )
Ranked among companies with meaningful Operating margin (%) only.
ATSG' s Operating margin (%) Range Over the Past 10 Years
Min: -2.33  Med: 8.65 Max: 12.95
Current: 10.83
-2.33
12.95
Net-margin (%) 5.06
ATSG's Net-margin (%) is ranked higher than
54% of the 794 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.47 vs. ATSG: 5.06 )
Ranked among companies with meaningful Net-margin (%) only.
ATSG' s Net-margin (%) Range Over the Past 10 Years
Min: -5.95  Med: 3.68 Max: 7.15
Current: 5.06
-5.95
7.15
ROE (%) 8.20
ATSG's ROE (%) is ranked higher than
55% of the 782 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.07 vs. ATSG: 8.20 )
Ranked among companies with meaningful ROE (%) only.
ATSG' s ROE (%) Range Over the Past 10 Years
Min: -39.94  Med: 13.30 Max: 77.2
Current: 8.2
-39.94
77.2
ROA (%) 2.92
ATSG's ROA (%) is ranked lower than
51% of the 805 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.05 vs. ATSG: 2.92 )
Ranked among companies with meaningful ROA (%) only.
ATSG' s ROA (%) Range Over the Past 10 Years
Min: -4.95  Med: 3.08 Max: 15.06
Current: 2.92
-4.95
15.06
ROC (Joel Greenblatt) (%) 7.58
ATSG's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 785 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.23 vs. ATSG: 7.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ATSG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.88  Med: 9.21 Max: 12.38
Current: 7.58
-2.88
12.38
Revenue Growth (3Y)(%) -7.40
ATSG's Revenue Growth (3Y)(%) is ranked lower than
80% of the 680 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.70 vs. ATSG: -7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ATSG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.5  Med: -4.60 Max: 7.7
Current: -7.4
-19.5
7.7
EBITDA Growth (3Y)(%) 5.40
ATSG's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 575 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.70 vs. ATSG: 5.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ATSG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.40 Max: 78.6
Current: 5.4
0
78.6
EPS Growth (3Y)(%) 9.80
ATSG's EPS Growth (3Y)(%) is ranked higher than
62% of the 502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.50 vs. ATSG: 9.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ATSG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 9.80 Max: 42.6
Current: 9.8
0
42.6
» ATSG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

ATSG Guru Trades in Q1 2015

Jim Simons 237,400 sh (+280.05%)
Paul Tudor Jones 26,006 sh (+28.70%)
Louis Moore Bacon Sold Out
Private Capital 1,806,174 sh (-0.96%)
Joel Greenblatt 32,074 sh (-7.46%)
» More
Q2 2015

ATSG Guru Trades in Q2 2015

Jim Simons 612,625 sh (+158.06%)
Paul Tudor Jones 37,060 sh (+42.51%)
Private Capital 1,592,329 sh (-11.84%)
Joel Greenblatt 15,697 sh (-51.06%)
» More
Q3 2015

ATSG Guru Trades in Q3 2015

Paul Tudor Jones 40,176 sh (+8.41%)
Joel Greenblatt 16,686 sh (+6.30%)
Private Capital 1,584,176 sh (-0.51%)
Jim Simons 475,600 sh (-22.37%)
» More
Q4 2015

ATSG Guru Trades in Q4 2015

Jim Simons 390,500 sh (-17.89%)
» 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

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Ratios

vs
industry
vs
history
P/E(ttm) 24.07
ATSG's P/E(ttm) is ranked lower than
66% of the 947 Companies
in the Global Airports & Air Services industry.

( Industry Median: 14.85 vs. ATSG: 24.07 )
Ranked among companies with meaningful P/E(ttm) only.
ATSG' s P/E(ttm) Range Over the Past 10 Years
Min: 0.59  Med: 11.34 Max: 24.07
Current: 24.07
0.59
24.07
Forward P/E 7.97
ATSG's Forward P/E is ranked higher than
71% of the 553 Companies
in the Global Airports & Air Services industry.

( Industry Median: 12.00 vs. ATSG: 7.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.96
ATSG's PE(NRI) is ranked lower than
62% of the 701 Companies
in the Global Airports & Air Services industry.

( Industry Median: 14.50 vs. ATSG: 21.96 )
Ranked among companies with meaningful PE(NRI) only.
ATSG' s PE(NRI) Range Over the Past 10 Years
Min: 0.62  Med: 11.53 Max: 21.96
Current: 21.96
0.62
21.96
P/B 1.92
ATSG's P/B is ranked lower than
75% of the 956 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.92 vs. ATSG: 1.92 )
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: 5.17
Current: 1.92
0.05
5.17
P/S 1.22
ATSG's P/S is ranked lower than
69% of the 956 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.65 vs. ATSG: 1.22 )
Ranked among companies with meaningful P/S only.
ATSG' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.41 Max: 1.22
Current: 1.22
0.01
1.22
PFCF 16.67
ATSG's PFCF is ranked higher than
61% of the 609 Companies
in the Global Airports & Air Services industry.

( Industry Median: 19.22 vs. ATSG: 16.67 )
Ranked among companies with meaningful PFCF only.
ATSG' s PFCF Range Over the Past 10 Years
Min: 0.22  Med: 14.53 Max: 207.25
Current: 16.67
0.22
207.25
POCF 4.13
ATSG's POCF is ranked higher than
75% of the 956 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.33 vs. ATSG: 4.13 )
Ranked among companies with meaningful POCF only.
ATSG' s POCF Range Over the Past 10 Years
Min: 0.06  Med: 3.54 Max: 8.64
Current: 4.13
0.06
8.64
EV-to-EBIT 15.38
ATSG's EV-to-EBIT is ranked lower than
58% of the 956 Companies
in the Global Airports & Air Services industry.

( Industry Median: 12.35 vs. ATSG: 15.38 )
Ranked among companies with meaningful EV-to-EBIT only.
ATSG' s EV-to-EBIT Range Over the Past 10 Years
Min: -103.1  Med: 11.20 Max: 84.5
Current: 15.38
-103.1
84.5
EV-to-EBITDA 5.39
ATSG's EV-to-EBITDA is ranked higher than
79% of the 956 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.49 vs. ATSG: 5.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
ATSG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 5.00 Max: 8.9
Current: 5.39
2.5
8.9
Shiller P/E 25.92
ATSG's Shiller P/E is ranked lower than
62% of the 244 Companies
in the Global Airports & Air Services industry.

( Industry Median: 18.17 vs. ATSG: 25.92 )
Ranked among companies with meaningful Shiller P/E only.
ATSG' s Shiller P/E Range Over the Past 10 Years
Min: 11.93  Med: 19.43 Max: 25.92
Current: 25.92
11.93
25.92
Current Ratio 0.78
ATSG's Current Ratio is ranked lower than
78% of the 789 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.23 vs. ATSG: 0.78 )
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: 0.78
0.46
1.42
Quick Ratio 0.69
ATSG's Quick Ratio is ranked lower than
78% of the 789 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.13 vs. ATSG: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
ATSG' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.89 Max: 1.39
Current: 0.69
0.19
1.39
Days Inventory 23.27
ATSG's Days Inventory is ranked lower than
66% of the 607 Companies
in the Global Airports & Air Services industry.

( Industry Median: 13.14 vs. ATSG: 23.27 )
Ranked among companies with meaningful Days Inventory only.
ATSG' s Days Inventory Range Over the Past 10 Years
Min: 6.56  Med: 14.08 Max: 19.21
Current: 23.27
6.56
19.21
Days Sales Outstanding 24.00
ATSG's Days Sales Outstanding is ranked higher than
74% of the 575 Companies
in the Global Airports & Air Services industry.

( Industry Median: 41.96 vs. ATSG: 24.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATSG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3  Med: 21.75 Max: 38.88
Current: 24
3
38.88
Days Payable 104.79
ATSG's Days Payable is ranked higher than
84% of the 535 Companies
in the Global Airports & Air Services industry.

( Industry Median: 35.84 vs. ATSG: 104.79 )
Ranked among companies with meaningful Days Payable only.
ATSG' s Days Payable Range Over the Past 10 Years
Min: 35.26  Med: 60.71 Max: 88.55
Current: 104.79
35.26
88.55

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.14
ATSG's Price/Tangible Book is ranked lower than
70% of the 956 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.11 vs. ATSG: 2.14 )
Ranked among companies with meaningful Price/Tangible Book only.
ATSG' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.15  Med: 2.25 Max: 16.67
Current: 2.14
1.15
16.67
Price/Projected FCF 4.07
ATSG's Price/Projected FCF is ranked lower than
88% of the 579 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.28 vs. ATSG: 4.07 )
Ranked among companies with meaningful Price/Projected FCF only.
ATSG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.16  Med: 2.73 Max: 14.75
Current: 4.07
0.16
14.75
Price/Median PS Value 2.94
ATSG's Price/Median PS Value is ranked lower than
99.99% of the 955 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.88 vs. ATSG: 2.94 )
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: 0.87 Max: 2.83
Current: 2.94
0.02
2.83
Price/Graham Number 1.45
ATSG's Price/Graham Number is ranked lower than
60% of the 831 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.96 vs. ATSG: 1.45 )
Ranked among companies with meaningful Price/Graham Number only.
ATSG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.07  Med: 1.06 Max: 1.92
Current: 1.45
0.07
1.92
Earnings Yield (Greenblatt) (%) 6.47
ATSG's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 792 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.10 vs. ATSG: 6.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ATSG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 8.70 Max: 17.7
Current: 6.47
1.2
17.7
Forward Rate of Return (Yacktman) (%) -4.07
ATSG's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 450 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.88 vs. ATSG: -4.07 )
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: 4.70 Max: 11.5
Current: -4.07
-890
11.5

More Statistics

Revenue(Mil) $596
EPS $ 0.46
Beta1.50
Short Percentage of Float2.47%
52-Week Range $7.60 - 10.96
Shares Outstanding(Mil)64.36

Business Description

Industry: Transportation & Logistics » Airports & Air Services
Compare:ASR, SINGF, DLAKY, HKAEY, PAC » details
Traded in other countries:AW8.Germany, ATSG.Mexico,
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 airline operations, aircraft leases, aircraft maintenance and other support services primarily 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." CAMs fleet of 49 serviceable freighter aircraft as of December 31, 2013, consisted of Boeing 767 and Boeing 757. Through CAM, it has expanded in recent years the Company's combined fleet of Boeing 767 and 757 aircraft and retired less efficient Boeing 727 and McDonnell Douglas DC-8 freighter aircraft. Since 2011, CAM has acquired 11 Boeing 767-300 and Boeing 757 aircraft and managed the modification of those aircraft into Boeing 767-300 freighters, Boeing 757 freighters and Boeing 757 combi variants. Through the two airline subsidiaries, the company provide airline operations to DHL, other airlines, freight forwarders and the U.S. Military. The Companys subsidiaries competes with other cargo airlines include Amerijet International, Inc., Atlas Air Worldwide Holdings, Inc., National Air Cargo Group, Inc., Southern Air Inc. and World Airways, Inc.
» 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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