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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.09
ATSG's Cash to Debt is ranked higher than
56% of the 1156 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.32 vs. ATSG: 0.09 )
ATSG' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.09

Equity to Asset 0.38
ATSG's Equity to Asset is ranked higher than
66% of the 1147 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.45 vs. ATSG: 0.38 )
ATSG' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.38
Current: 0.38

0.07
0.38
Interest Coverage 0.93
ATSG's Interest Coverage is ranked higher than
50% of the 746 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.94 vs. ATSG: 0.93 )
ATSG' s 10-Year Interest Coverage Range
Min: 0.93   Max: 9999.99
Current: 0.93

0.93
9999.99
F-Score: 5
Z-Score: 0.98
M-Score: -3.46
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 : 4/10

vs
industry
vs
history
Operating margin (%) 2.76
ATSG's Operating margin (%) is ranked higher than
63% of the 1162 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.82 vs. ATSG: 2.76 )
ATSG' s 10-Year Operating margin (%) Range
Min: -48.16   Max: 12.95
Current: 2.76

-48.16
12.95
Net-margin (%) -2.84
ATSG's Net-margin (%) is ranked higher than
55% of the 1162 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.57 vs. ATSG: -2.84 )
ATSG' s 10-Year Net-margin (%) Range
Min: -38.49   Max: 7.15
Current: -2.84

-38.49
7.15
ROE (%) -4.51
ATSG's ROE (%) is ranked higher than
54% of the 1148 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.30 vs. ATSG: -4.51 )
ATSG' s 10-Year ROE (%) Range
Min: -307.16   Max: 77.2
Current: -4.51

-307.16
77.2
ROA (%) -1.60
ATSG's ROA (%) is ranked higher than
55% of the 1169 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.92 vs. ATSG: -1.60 )
ATSG' s 10-Year ROA (%) Range
Min: -56.32   Max: 15.06
Current: -1.6

-56.32
15.06
ROC (Joel Greenblatt) (%) 1.92
ATSG's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 1164 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.77 vs. ATSG: 1.92 )
ATSG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -79.75   Max: 21.91
Current: 1.92

-79.75
21.91
Revenue Growth (3Y)(%) -4.60
ATSG's Revenue Growth (3Y)(%) is ranked higher than
61% of the 1039 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.20 vs. ATSG: -4.60 )
ATSG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.5   Max: 7.7
Current: -4.6

-19.5
7.7
EBITDA Growth (3Y)(%) -14.60
ATSG's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 941 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.90 vs. ATSG: -14.60 )
ATSG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 78.6
Current: -14.6

0
78.6
» ATSG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

ATSG Guru Trades in Q4 2013

Private Capital 1,938,204 sh (-1.31%)
» More
Q1 2014

ATSG Guru Trades in Q1 2014

Joel Greenblatt 48,847 sh (New)
Private Capital 1,982,003 sh (+2.26%)
» More
Q2 2014

ATSG Guru Trades in Q2 2014

Jim Simons 160,500 sh (New)
Private Capital 1,943,859 sh (-1.92%)
Joel Greenblatt 46,721 sh (-4.35%)
» More
Q3 2014

ATSG Guru Trades in Q3 2014

Louis Moore Bacon 100,000 sh (New)
Paul Tudor Jones 17,884 sh (New)
Private Capital 1,834,476 sh (-5.63%)
Jim Simons 115,000 sh (-28.35%)
Joel Greenblatt 28,704 sh (-38.56%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Private Capital 2014-09-30 Reduce -5.63%0.11%$7.41 - $8.8 $ 8.534%1834476
Joel Greenblatt 2014-09-30 Reduce -38.56%$7.41 - $8.8 $ 8.534%28704
Joel Greenblatt 2014-03-31 New Buy0.01%$5.93 - $8.09 $ 8.5322%48847
Private Capital 2013-09-30 Reduce -32.04%0.58%$6.02 - $7.56 $ 8.5328%1963903
Private Capital 2012-06-30 Add 27.96%0.24%$4.75 - $5.81 $ 8.5364%2700498
Mohnish Pabrai 2011-12-31 Sold Out 0.22%$3.87 - $5.81 $ 8.5370%0
Mohnish Pabrai 2011-09-30 Reduce -89.13%2.75%$4.39 - $6.96 $ 8.5360%134347
Private Capital 2011-09-30 Add 118.36%0.38%$4.39 - $6.96 $ 8.5360%1909737
Joel Greenblatt 2011-09-30 Sold Out 0.0575%$4.39 - $6.96 $ 8.5360%0
George Soros 2011-09-30 Sold Out 0.0032%$4.39 - $6.96 $ 8.5360%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.40
ATSG's P/B is ranked higher than
74% of the 1208 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.40 vs. ATSG: 1.40 )
ATSG' s 10-Year P/B Range
Min: 0.05   Max: 6.54
Current: 1.4

0.05
6.54
P/S 0.90
ATSG's P/S is ranked higher than
76% of the 1208 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.11 vs. ATSG: 0.90 )
ATSG' s 10-Year P/S Range
Min: 0.01   Max: 1.04
Current: 0.9

0.01
1.04
PFCF 16.40
ATSG's PFCF is ranked higher than
89% of the 1208 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9999.00 vs. ATSG: 16.40 )
ATSG' s 10-Year PFCF Range
Min: 0.22   Max: 207.25
Current: 16.4

0.22
207.25
EV-to-EBIT 54.04
ATSG's EV-to-EBIT is ranked higher than
63% of the 1208 Companies
in the Global Airports & Air Services industry.

( Industry Median: 20.59 vs. ATSG: 54.04 )
ATSG' s 10-Year EV-to-EBIT Range
Min: -8.3   Max: 90.2
Current: 54.04

-8.3
90.2
Shiller P/E 41.40
ATSG's Shiller P/E is ranked higher than
76% of the 1208 Companies
in the Global Airports & Air Services industry.

( Industry Median: 38.40 vs. ATSG: 41.40 )
ATSG' s 10-Year Shiller P/E Range
Min: 3.88   Max: 55
Current: 41.4

3.88
55
Current Ratio 1.07
ATSG's Current Ratio is ranked higher than
66% of the 1163 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.28 vs. ATSG: 1.07 )
ATSG' s 10-Year Current Ratio Range
Min: 0.46   Max: 1.42
Current: 1.07

0.46
1.42
Quick Ratio 0.96
ATSG's Quick Ratio is ranked higher than
66% of the 1163 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.20 vs. ATSG: 0.96 )
ATSG' s 10-Year Quick Ratio Range
Min: 0.19   Max: 1.39
Current: 0.96

0.19
1.39

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.60
ATSG's Price/Tangible Book is ranked higher than
76% of the 1208 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.72 vs. ATSG: 1.60 )
ATSG' s 10-Year Price/Tangible Book Range
Min: 1.15   Max: 16.67
Current: 1.6

1.15
16.67
Price/DCF (Projected) 3.20
ATSG's Price/DCF (Projected) is ranked higher than
79% of the 1208 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.32 vs. ATSG: 3.20 )
ATSG' s 10-Year Price/DCF (Projected) Range
Min: 1.05   Max: 14.75
Current: 3.2

1.05
14.75
Price/Median PS Value 2.60
ATSG's Price/Median PS Value is ranked higher than
54% of the 1208 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.13 vs. ATSG: 2.60 )
ATSG' s 10-Year Price/Median PS Value Range
Min: 0.02   Max: 2.58
Current: 2.6

0.02
2.58
Earnings Yield (Greenblatt) 1.90
ATSG's Earnings Yield (Greenblatt) is ranked higher than
62% of the 1150 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.10 vs. ATSG: 1.90 )
ATSG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 23.3
Current: 1.9

1.1
23.3
Forward Rate of Return (Yacktman) -11.28
ATSG's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 798 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.67 vs. ATSG: -11.28 )
ATSG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -912.8   Max: 13.2
Current: -11.28

-912.8
13.2

Business Description

Industry: Transportation & Logistics » Airports & Air Services
Compare:ASR, SINGF, DLAKY, HKAEY, PAC » details
Traded in other countries:AW8.Germany,
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.

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