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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 0.07
ATSG's Cash to Debt is ranked higher than
52% of the 1054 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.35 vs. ATSG: 0.07 )
ATSG' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.07

Equity to Asset 0.38
ATSG's Equity to Asset is ranked higher than
66% of the 1054 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 lower than
53% of the 637 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.30 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: 0.90
M-Score: -2.80
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 (%) 2.27
ATSG's Operating margin (%) is ranked higher than
60% of the 1048 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.71 vs. ATSG: 2.27 )
ATSG' s 10-Year Operating margin (%) Range
Min: -48.16   Max: 12.95
Current: 2.27

-48.16
12.95
Net-margin (%) -3.38
ATSG's Net-margin (%) is ranked higher than
53% of the 1056 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.25 vs. ATSG: -3.38 )
ATSG' s 10-Year Net-margin (%) Range
Min: -38.49   Max: 7.15
Current: -3.38

-38.49
7.15
ROE (%) -5.32
ATSG's ROE (%) is ranked higher than
51% of the 1030 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.09 vs. ATSG: -5.32 )
ATSG' s 10-Year ROE (%) Range
Min: -761.77   Max: 74.91
Current: -5.32

-761.77
74.91
ROA (%) -1.90
ATSG's ROA (%) is ranked higher than
53% of the 1059 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.89 vs. ATSG: -1.90 )
ATSG' s 10-Year ROA (%) Range
Min: -108.18   Max: 13.25
Current: -1.9

-108.18
13.25
ROC (Joel Greenblatt) (%) 1.55
ATSG's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 1048 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.73 vs. ATSG: 1.55 )
ATSG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -178.76   Max: 16.59
Current: 1.55

-178.76
16.59
Revenue Growth (%) -4.60
ATSG's Revenue Growth (%) is ranked higher than
60% of the 960 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.40 vs. ATSG: -4.60 )
ATSG' s 10-Year Revenue Growth (%) Range
Min: -23.8   Max: 7.7
Current: -4.6

-23.8
7.7
EBITDA Growth (%) -14.60
ATSG's EBITDA Growth (%) is ranked higher than
58% of the 861 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.40 vs. ATSG: -14.60 )
ATSG' s 10-Year EBITDA Growth (%) 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

Q3 2013

ATSG Guru Trades in Q3 2013

Chuck Royce Sold Out
Louis Moore Bacon Sold Out
Private Capital 1,963,903 sh (-32.04%)
» More
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
» 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
Joel Greenblatt 2014-03-31 New Buy0.01%$5.93 - $8.09 $ 8.2117%48847
Joel Greenblatt 2011-09-30 Sold Out 0.0575%$4.39 - $6.96 $ 8.2154%0
George Soros 2011-09-30 Sold Out 0.0032%$4.39 - $6.96 $ 8.2154%0
Joel Greenblatt 2011-06-30 Reduce -28.06%0.06%$6.27 - $8.31 $ 8.2112%60011
George Soros 2011-06-30 Reduce -43.74%$6.27 - $8.31 $ 8.2112%32800
Premium More recent guru trades are included for Premium 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
67% of the 1106 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.48 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 0.89
ATSG's P/S is ranked higher than
69% of the 1107 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.10 vs. ATSG: 0.89 )
ATSG' s 10-Year P/S Range
Min: 0.01   Max: 1.04
Current: 0.89

0.01
1.04
PFCF 13.80
ATSG's PFCF is ranked higher than
89% of the 1107 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9999.00 vs. ATSG: 13.80 )
ATSG' s 10-Year PFCF Range
Min: 0.19   Max: 207.25
Current: 13.8

0.19
207.25
EV-to-EBIT 60.33
ATSG's EV-to-EBIT is ranked higher than
60% of the 1107 Companies
in the Global Airports & Air Services industry.

( Industry Median: 20.04 vs. ATSG: 60.33 )
ATSG' s 10-Year EV-to-EBIT Range
Min: 4   Max: 160.7
Current: 60.33

4
160.7
Shiller P/E 41.60
ATSG's Shiller P/E is ranked higher than
66% of the 1107 Companies
in the Global Airports & Air Services industry.

( Industry Median: 42.31 vs. ATSG: 41.60 )
ATSG' s 10-Year Shiller P/E Range
Min: 3.88   Max: 55
Current: 41.6

3.88
55
Current Ratio 1.20
ATSG's Current Ratio is ranked higher than
70% of the 840 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.30 vs. ATSG: 1.20 )
ATSG' s 10-Year Current Ratio Range
Min: 0.46   Max: 1.42
Current: 1.2

0.46
1.42
Quick Ratio 1.10
ATSG's Quick Ratio is ranked higher than
69% of the 840 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.18 vs. ATSG: 1.10 )
ATSG' s 10-Year Quick Ratio Range
Min: 0.19   Max: 1.39
Current: 1.1

0.19
1.39

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.50
ATSG's Price/Tangible Book is ranked higher than
73% of the 1107 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.70 vs. ATSG: 1.50 )
ATSG' s 10-Year Price/Tangible Book Range
Min: 1.15   Max: 16.67
Current: 1.5

1.15
16.67
Price/DCF (Projected) 2.80
ATSG's Price/DCF (Projected) is ranked higher than
79% of the 1107 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.11 vs. ATSG: 2.80 )
ATSG' s 10-Year Price/DCF (Projected) Range
Min: 2.52   Max: 14.69
Current: 2.8

2.52
14.69
Price/Median PS Value 2.60
ATSG's Price/Median PS Value is ranked higher than
52% of the 1107 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.14 vs. ATSG: 2.60 )
ATSG' s 10-Year Price/Median PS Value Range
Min: 0.02   Max: 2.61
Current: 2.6

0.02
2.61
Earnings Yield (Greenblatt) 1.70
ATSG's Earnings Yield (Greenblatt) is ranked higher than
51% of the 990 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.60 vs. ATSG: 1.70 )
ATSG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 25
Current: 1.7

0.6
25
Forward Rate of Return (Yacktman) -7.28
ATSG's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 868 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.23 vs. ATSG: -7.28 )
ATSG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -942.3   Max: 7.2
Current: -7.28

-942.3
7.2

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. is incorporated in Delaware and its headquarters is in Wilmington, Ohio. The Company provides airline operations, aircraft leases, aircraft maintenance and other support services primarily to the cargo transportation and package delivery industries. Through its subsidiaries, it offers a range of complementary services to delivery companies, freight forwarders, airlines and government customers. Through its principal subsidiaries, including three airlines with separate and distinct U.S. FAA Part 121 Air Carrier certificates, ATSG provides air cargo lift, aircraft leasing, aircraft maintenance services, and airport ground services. Its services portfolio comprises of Aircraft leasing, ACM services and Support services. The Company's aircraft leasing subsidiary, Cargo Aircraft Management, Inc., services demand for medium range and medium capacity airlift by offering Boeing 767 and 757 aircraft leases. The Company's airlines provide Boeing 767 and Boeing 757 freighter aircraft and McDonnell Douglas DC-8 "combi" aircraft, typically under contracts supplying a combination of aircraft, crews and maintenance services for customers. Further, it also offers a range of complementary solutions to shippers, freight forwarders and other airlines. The Company has two reportable segments: ACMI Services and CAM. CAM leases aircraft to ATSG airlines and to external customers, including DHL, usually under multi-year contracts with a schedule of fixed monthly payments. As of December 31, 2012, CAM's fleet portfolio comprises of 48 serviceable aircraft, including Boeing 767, Boeing 757 and McDonnell Douglas DC-8 aircraft. The ACMI Services comprises of a range of complementary solutions to other airlines, shippers, freight forwarders and the U.S. Military. As of December 31, 2012, the Company had approximately 1,900 employees, including 1,655 full-time employees and 245 part-time employees. Its subsidiaries' airline operations are generally regulated by the DOT, the FAA and the Transportation Security Administration.
» More Articles for ATSG

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