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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 0.06
ATSG's Cash to Debt is ranked lower than
87% of the 818 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.38 vs. ATSG: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
ATSG' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.21 Max: N/A
Current: 0.06
Equity to Asset 0.35
ATSG's Equity to Asset is ranked lower than
68% of the 816 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.46 vs. ATSG: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
ATSG' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.20 Max: 0.36
Current: 0.35
0.07
0.36
Interest Coverage 6.48
ATSG's Interest Coverage is ranked higher than
50% of the 619 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.53 vs. ATSG: 6.48 )
Ranked among companies with meaningful Interest Coverage only.
ATSG' s Interest Coverage Range Over the Past 10 Years
Min: 0.93  Med: 4.42 Max: 8.95
Current: 6.48
0.93
8.95
F-Score: 8
Z-Score: 1.52
M-Score: -2.83
WACC vs ROIC
9.75%
6.84%
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 (%) 11.75
ATSG's Operating margin (%) is ranked higher than
66% of the 813 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.37 vs. ATSG: 11.75 )
Ranked among companies with meaningful Operating margin (%) only.
ATSG' s Operating margin (%) Range Over the Past 10 Years
Min: -2.33  Med: 9.72 Max: 12.95
Current: 11.75
-2.33
12.95
Net-margin (%) 6.66
ATSG's Net-margin (%) is ranked higher than
63% of the 820 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.12 vs. ATSG: 6.66 )
Ranked among companies with meaningful Net-margin (%) only.
ATSG' s Net-margin (%) Range Over the Past 10 Years
Min: -5.95  Med: 4.62 Max: 7.15
Current: 6.66
-5.95
7.15
ROE (%) 11.40
ATSG's ROE (%) is ranked higher than
69% of the 809 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.03 vs. ATSG: 11.40 )
Ranked among companies with meaningful ROE (%) only.
ATSG' s ROE (%) Range Over the Past 10 Years
Min: -39.94  Med: 11.91 Max: 77.2
Current: 11.4
-39.94
77.2
ROA (%) 4.01
ATSG's ROA (%) is ranked higher than
59% of the 830 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.08 vs. ATSG: 4.01 )
Ranked among companies with meaningful ROA (%) only.
ATSG' s ROA (%) Range Over the Past 10 Years
Min: -4.95  Med: 3.10 Max: 15.06
Current: 4.01
-4.95
15.06
ROC (Joel Greenblatt) (%) 8.55
ATSG's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 809 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.59 vs. ATSG: 8.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ATSG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.88  Med: 8.41 Max: 12.38
Current: 8.55
-2.88
12.38
Revenue Growth (3Y)(%) 0.30
ATSG's Revenue Growth (3Y)(%) is ranked lower than
58% of the 698 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.00 vs. ATSG: 0.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ATSG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.6  Med: -2.80 Max: 7.7
Current: 0.3
-19.6
7.7
EBITDA Growth (3Y)(%) 6.10
ATSG's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 604 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.30 vs. ATSG: 6.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ATSG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.70 Max: 78.5
Current: 6.1
0
78.5
EPS Growth (3Y)(%) -2.60
ATSG's EPS Growth (3Y)(%) is ranked lower than
64% of the 518 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.70 vs. ATSG: -2.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ATSG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 7.30 Max: 42.6
Current: -2.6
0
42.6
» ATSG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-06)


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

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
» 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) 22.19
ATSG's P/E(ttm) is ranked lower than
69% of the 657 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.66 vs. ATSG: 22.19 )
Ranked among companies with meaningful P/E(ttm) only.
ATSG' s P/E(ttm) Range Over the Past 10 Years
Min: 0.59  Med: 11.42 Max: 24.21
Current: 22.19
0.59
24.21
PE(NRI) 22.87
ATSG's PE(NRI) is ranked lower than
70% of the 657 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.82 vs. ATSG: 22.87 )
Ranked among companies with meaningful PE(NRI) only.
ATSG' s PE(NRI) Range Over the Past 10 Years
Min: 0.62  Med: 11.57 Max: 24.97
Current: 22.87
0.62
24.97
Price/Owner Earnings (ttm) 35.91
ATSG's Price/Owner Earnings (ttm) is ranked lower than
77% of the 328 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.29 vs. ATSG: 35.91 )
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: 15.06 Max: 383.18
Current: 35.91
0.16
383.18
P/B 2.43
ATSG's P/B is ranked lower than
79% of the 798 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.07 vs. ATSG: 2.43 )
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: 5.16
Current: 2.43
0.05
5.16
P/S 1.49
ATSG's P/S is ranked lower than
64% of the 792 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.92 vs. ATSG: 1.49 )
Ranked among companies with meaningful P/S only.
ATSG' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.43 Max: 1.61
Current: 1.49
0.01
1.61
PFCF 61.46
ATSG's PFCF is ranked lower than
90% of the 305 Companies
in the Global Airports & Air Services industry.

( Industry Median: 14.40 vs. ATSG: 61.46 )
Ranked among companies with meaningful PFCF only.
ATSG' s PFCF Range Over the Past 10 Years
Min: 0.21  Med: 15.05 Max: 259.06
Current: 61.46
0.21
259.06
POCF 5.23
ATSG's POCF is ranked higher than
58% of the 483 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.74 vs. ATSG: 5.23 )
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: 5.23
0.06
7.24
EV-to-EBIT 16.19
ATSG's EV-to-EBIT is ranked lower than
61% of the 651 Companies
in the Global Airports & Air Services industry.

( Industry Median: 13.31 vs. ATSG: 16.19 )
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: 16.19
-103.1
84.5
EV-to-EBITDA 6.02
ATSG's EV-to-EBITDA is ranked higher than
76% of the 689 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.53 vs. ATSG: 6.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
ATSG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 5.10 Max: 8.9
Current: 6.02
2.5
8.9
PEG 10.50
ATSG's PEG is ranked lower than
86% of the 295 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.73 vs. ATSG: 10.50 )
Ranked among companies with meaningful PEG only.
ATSG' s PEG Range Over the Past 10 Years
Min: 0.49  Med: 1.23 Max: 48.02
Current: 10.5
0.49
48.02
Shiller P/E 32.75
ATSG's Shiller P/E is ranked lower than
77% of the 191 Companies
in the Global Airports & Air Services industry.

( Industry Median: 20.43 vs. ATSG: 32.75 )
Ranked among companies with meaningful Shiller P/E only.
ATSG' s Shiller P/E Range Over the Past 10 Years
Min: 11.93  Med: 20.14 Max: 35.42
Current: 32.75
11.93
35.42
Current Ratio 0.80
ATSG's Current Ratio is ranked lower than
77% of the 786 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.22 vs. ATSG: 0.80 )
Ranked among companies with meaningful Current Ratio only.
ATSG' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.91 Max: 1.33
Current: 0.8
0.47
1.33
Quick Ratio 0.70
ATSG's Quick Ratio is ranked lower than
77% of the 786 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.14 vs. ATSG: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
ATSG' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.84 Max: 1.3
Current: 0.7
0.19
1.3
Days Inventory 23.77
ATSG's Days Inventory is ranked lower than
67% of the 635 Companies
in the Global Airports & Air Services industry.

( Industry Median: 12.74 vs. ATSG: 23.77 )
Ranked among companies with meaningful Days Inventory only.
ATSG' s Days Inventory Range Over the Past 10 Years
Min: 8.69  Med: 16.57 Max: 24.82
Current: 23.77
8.69
24.82
Days Sales Outstanding 34.18
ATSG's Days Sales Outstanding is ranked higher than
60% of the 610 Companies
in the Global Airports & Air Services industry.

( Industry Median: 41.09 vs. ATSG: 34.18 )
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: 34.18
3
38.88
Days Payable 93.33
ATSG's Days Payable is ranked higher than
81% of the 539 Companies
in the Global Airports & Air Services industry.

( Industry Median: 35.16 vs. ATSG: 93.33 )
Ranked among companies with meaningful Days Payable only.
ATSG' s Days Payable Range Over the Past 10 Years
Min: 42.03  Med: 66.28 Max: 93.33
Current: 93.33
42.03
93.33

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.74
ATSG's Price/Tangible Book is ranked lower than
79% of the 749 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.16 vs. ATSG: 2.74 )
Ranked among companies with meaningful Price/Tangible Book only.
ATSG' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.15  Med: 1.99 Max: 5.89
Current: 2.74
1.15
5.89
Price/Projected FCF 5.90
ATSG's Price/Projected FCF is ranked lower than
91% of the 365 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.24 vs. ATSG: 5.90 )
Ranked among companies with meaningful Price/Projected FCF only.
ATSG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.15  Med: 3.29 Max: 14.75
Current: 5.9
0.15
14.75
Price/Median PS Value 3.41
ATSG's Price/Median PS Value is ranked lower than
98% of the 715 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.01 vs. ATSG: 3.41 )
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: 0.96 Max: 2.47
Current: 3.41
0.02
2.47
Price/Graham Number 1.67
ATSG's Price/Graham Number is ranked lower than
74% of the 549 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.01 vs. ATSG: 1.67 )
Ranked among companies with meaningful Price/Graham Number only.
ATSG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.07  Med: 1.09 Max: 1.92
Current: 1.67
0.07
1.92
Earnings Yield (Greenblatt) (%) 6.11
ATSG's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 808 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.10 vs. ATSG: 6.11 )
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: 6.11
1.2
17.7
Forward Rate of Return (Yacktman) (%) -1.13
ATSG's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 442 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.54 vs. ATSG: -1.13 )
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: 3.40 Max: 11.7
Current: -1.13
-890
11.7

More Statistics

Revenue(Mil) $619
EPS $ 0.63
Beta1.43
Short Percentage of Float2.47%
52-Week Range $7.60 - 15.53
Shares Outstanding(Mil)63.89

Business Description

Industry: Transportation & Logistics » Airports & Air Services
Compare:SHSE:600897, ISX:GIAA, MIL:SAVE, OHEL:FIA1S, BKK:BAFS » 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

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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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