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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.04
ATSG's Cash-to-Debt is ranked lower than
91% of the 806 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.34 vs. ATSG: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
ATSG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.2 Max: N/A
Current: 0.04
Equity-to-Asset 0.26
ATSG's Equity-to-Asset is ranked lower than
81% of the 807 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.45 vs. ATSG: 0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
ATSG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.21 Max: 0.36
Current: 0.26
0.07
0.36
Interest Coverage 5.63
ATSG's Interest Coverage is ranked lower than
62% of the 669 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.54 vs. ATSG: 5.63 )
Ranked among companies with meaningful Interest Coverage only.
ATSG' s Interest Coverage Range Over the Past 10 Years
Min: 0.93  Med: 4.63 Max: 8.95
Current: 5.63
0.93
8.95
Piotroski F-Score: 6
Altman Z-Score: 1.29
Beneish M-Score: -2.59
WACC vs ROIC
10.67%
-0.38%
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 : 7/10

vs
industry
vs
history
Operating Margin % 8.29
ATSG's Operating Margin % is ranked higher than
60% of the 801 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.72 vs. ATSG: 8.29 )
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: 8.29
-2.33
12.95
Net Margin % 3.05
ATSG's Net Margin % is ranked lower than
54% of the 809 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.66 vs. ATSG: 3.05 )
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: 6.73
Current: 3.05
-5.95
6.73
ROE % 6.54
ATSG's ROE % is ranked higher than
51% of the 798 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.25 vs. ATSG: 6.54 )
Ranked among companies with meaningful ROE % only.
ATSG' s ROE % Range Over the Past 10 Years
Min: -39.94  Med: 9.96 Max: 21.11
Current: 6.54
-39.94
21.11
ROA % 2.02
ATSG's ROA % is ranked lower than
58% of the 818 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.77 vs. ATSG: 2.02 )
Ranked among companies with meaningful ROA % only.
ATSG' s ROA % Range Over the Past 10 Years
Min: -4.95  Med: 2.69 Max: 4.19
Current: 2.02
-4.95
4.19
ROC (Joel Greenblatt) % 4.88
ATSG's ROC (Joel Greenblatt) % is ranked lower than
66% of the 803 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.14 vs. ATSG: 4.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ATSG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.88  Med: 8.01 Max: 12.38
Current: 4.88
-2.88
12.38
3-Year Revenue Growth Rate 10.40
ATSG's 3-Year Revenue Growth Rate is ranked higher than
79% of the 689 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.60 vs. ATSG: 10.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ATSG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.6  Med: -1 Max: 10.4
Current: 10.4
-19.6
10.4
3-Year EBITDA Growth Rate 21.30
ATSG's 3-Year EBITDA Growth Rate is ranked higher than
83% of the 590 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.00 vs. ATSG: 21.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ATSG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6 Max: 78.5
Current: 21.3
0
78.5
GuruFocus has detected 3 Warning Signs with Air Transport Services Group Inc $ATSG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ATSG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

ATSG Guru Trades in Q4 2016

Jim Simons 406,000 sh (+34.26%)
Paul Tudor Jones Sold Out
Private Capital 1,099,585 sh (-8.80%)
» 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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Business Description

Industry: Transportation & Logistics » Airports & Air Services    NAICS: 488190    SIC: 4513
Compare:OTCPK:NWARF, OTCPK:HKAEY, NAS:AAWW, NAS:AIRM, NYSE:ERA, NAS:PHII, OTCPK:CDHPF, OTCPK:ZZLL, NAS:OMAB, OTCPK:SKAS, OTCPK:SPASF, OTCPK:BBAVF, NYSE:ASR, NYSE:PAC, OTCPK:AUKNY, NYSE:MIC, NYSE:AER, OTCPK:AIPBF » details
Traded in other countries:AW8.Germany, ATSG.Mexico,
Headquarter Location:USA
Air Transport Services Group Inc, through its subsidiaries, provides aircraft leasing, airline operations, aircraft maintenance and other support services 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
PE Ratio 57.38
ATSG's PE Ratio is ranked lower than
88% of the 619 Companies
in the Global Airports & Air Services industry.

( Industry Median: 16.92 vs. ATSG: 57.38 )
Ranked among companies with meaningful PE Ratio only.
ATSG' s PE Ratio Range Over the Past 10 Years
Min: 0.59  Med: 11.49 Max: 58.13
Current: 57.38
0.59
58.13
Forward PE Ratio 19.65
ATSG's Forward PE Ratio is ranked higher than
57% of the 258 Companies
in the Global Airports & Air Services industry.

( Industry Median: 22.62 vs. ATSG: 19.65 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 65.59
ATSG's PE Ratio without NRI is ranked lower than
90% of the 615 Companies
in the Global Airports & Air Services industry.

( Industry Median: 16.88 vs. ATSG: 65.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
ATSG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.62  Med: 11.71 Max: 66.44
Current: 65.59
0.62
66.44
Price-to-Owner-Earnings 71.43
ATSG's Price-to-Owner-Earnings is ranked lower than
88% of the 323 Companies
in the Global Airports & Air Services industry.

( Industry Median: 17.32 vs. ATSG: 71.43 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ATSG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.16  Med: 22.19 Max: 383.18
Current: 71.43
0.16
383.18
PB Ratio 3.31
ATSG's PB Ratio is ranked lower than
80% of the 791 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.22 vs. ATSG: 3.31 )
Ranked among companies with meaningful PB Ratio only.
ATSG' s PB Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.36 Max: 3.82
Current: 3.31
0.05
3.82
PS Ratio 1.52
ATSG's PS Ratio is ranked lower than
57% of the 791 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.07 vs. ATSG: 1.52 )
Ranked among companies with meaningful PS Ratio only.
ATSG' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.49 Max: 1.53
Current: 1.52
0.01
1.53
Price-to-Operating-Cash-Flow 6.04
ATSG's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 471 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.78 vs. ATSG: 6.04 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ATSG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.06  Med: 3.53 Max: 7.24
Current: 6.04
0.06
7.24
EV-to-EBIT 31.03
ATSG's EV-to-EBIT is ranked lower than
83% of the 871 Companies
in the Global Airports & Air Services industry.

( Industry Median: 14.84 vs. ATSG: 31.03 )
Ranked among companies with meaningful EV-to-EBIT only.
ATSG' s EV-to-EBIT Range Over the Past 10 Years
Min: -103.1  Med: 11.2 Max: 84.5
Current: 31.03
-103.1
84.5
EV-to-EBITDA 7.61
ATSG's EV-to-EBITDA is ranked higher than
74% of the 928 Companies
in the Global Airports & Air Services industry.

( Industry Median: 10.34 vs. ATSG: 7.61 )
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: 7.61
2.5
8.9
PEG Ratio 9.44
ATSG's PEG Ratio is ranked lower than
81% of the 315 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.98 vs. ATSG: 9.44 )
Ranked among companies with meaningful PEG Ratio only.
ATSG' s PEG Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.28 Max: 37.25
Current: 9.44
0.49
37.25
Shiller PE Ratio 65.35
ATSG's Shiller PE Ratio is ranked lower than
89% of the 212 Companies
in the Global Airports & Air Services industry.

( Industry Median: 22.18 vs. ATSG: 65.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
ATSG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.71  Med: 22.11 Max: 66.2
Current: 65.35
11.71
66.2
Current Ratio 0.85
ATSG's Current Ratio is ranked lower than
72% of the 774 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.19 vs. ATSG: 0.85 )
Ranked among companies with meaningful Current Ratio only.
ATSG' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.87 Max: 1.33
Current: 0.85
0.47
1.33
Quick Ratio 0.72
ATSG's Quick Ratio is ranked lower than
75% of the 774 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.09 vs. ATSG: 0.72 )
Ranked among companies with meaningful Quick Ratio only.
ATSG' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.78 Max: 1.3
Current: 0.72
0.19
1.3
Days Inventory 24.67
ATSG's Days Inventory is ranked lower than
68% of the 633 Companies
in the Global Airports & Air Services industry.

( Industry Median: 10.84 vs. ATSG: 24.67 )
Ranked among companies with meaningful Days Inventory only.
ATSG' s Days Inventory Range Over the Past 10 Years
Min: 8.69  Med: 16.61 Max: 26.99
Current: 24.67
8.69
26.99
Days Sales Outstanding 36.67
ATSG's Days Sales Outstanding is ranked higher than
59% of the 582 Companies
in the Global Airports & Air Services industry.

( Industry Median: 43.32 vs. ATSG: 36.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATSG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.35  Med: 27.85 Max: 38.88
Current: 36.67
9.35
38.88
Days Payable 99.62
ATSG's Days Payable is ranked higher than
80% of the 489 Companies
in the Global Airports & Air Services industry.

( Industry Median: 37.49 vs. ATSG: 99.62 )
Ranked among companies with meaningful Days Payable only.
ATSG' s Days Payable Range Over the Past 10 Years
Min: 42.03  Med: 66.36 Max: 99.62
Current: 99.62
42.03
99.62

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.70
ATSG's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 397 Companies
in the Global Airports & Air Services industry.

( Industry Median: -2.10 vs. ATSG: 2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ATSG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.7  Med: -0.4 Max: 2.7
Current: 2.7
-2.7
2.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.81
ATSG's Price-to-Tangible-Book is ranked lower than
80% of the 731 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.28 vs. ATSG: 3.81 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ATSG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.15  Med: 2.24 Max: 5.89
Current: 3.81
1.15
5.89
Price-to-Intrinsic-Value-Projected-FCF 73.44
ATSG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
100% of the 356 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.28 vs. ATSG: 73.44 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ATSG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.15  Med: 3.73 Max: 74.4
Current: 73.44
0.15
74.4
Price-to-Median-PS-Value 3.10
ATSG's Price-to-Median-PS-Value is ranked lower than
95% of the 684 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.08 vs. ATSG: 3.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ATSG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02  Med: 0.86 Max: 3.14
Current: 3.1
0.02
3.14
Price-to-Peter-Lynch-Fair-Value 10.03
ATSG's Price-to-Peter-Lynch-Fair-Value is ranked lower than
96% of the 166 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.39 vs. ATSG: 10.03 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ATSG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.58  Med: 1.19 Max: 10.16
Current: 10.03
0.58
10.16
Price-to-Graham-Number 3.33
ATSG's Price-to-Graham-Number is ranked lower than
86% of the 502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.05 vs. ATSG: 3.33 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ATSG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.55  Med: 1.18 Max: 3.38
Current: 3.33
0.55
3.38
Earnings Yield (Greenblatt) % 3.22
ATSG's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 1060 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.78 vs. ATSG: 3.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ATSG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 8.5 Max: 17.7
Current: 3.22
1.2
17.7
Forward Rate of Return (Yacktman) % 4.82
ATSG's Forward Rate of Return (Yacktman) % is ranked lower than
52% of the 472 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.16 vs. ATSG: 4.82 )
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 Max: 11.7
Current: 4.82
-890
11.7

More Statistics

Revenue (TTM) (Mil) $768.9
EPS (TTM) $ 0.32
Beta2.01
Short Percentage of Float1.64%
52-Week Range $12.36 - 18.64
Shares Outstanding (Mil)59.59

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 966 1,105
EPS ($) 0.94 1.23
EPS without NRI ($) 0.94 1.23
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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 

More From Other Websites
ATSG Subsidiary PEMCO Launches B737-700 FlexCombi™ & Full-Freighter Aircraft Conversion Programs Apr 25 2017
ATSG Subsidiary PEMCO Wins Three-Year Maintenance Contract with Frontier Airlines Apr 17 2017
Air Transport Services Group, Inc. – Value Analysis (NASDAQ:ATSG) : April 12, 2017 Apr 12 2017
ATSG Subsidiaries to Convert Two B737-400 Aircraft for China-Based Airline Apr 11 2017
Air Transport Services Group, Inc. breached its 50 day moving average in a Bullish Manner : ATSG-US... Apr 11 2017
PEMCO Secures Air Incheon Contract for B737-400 Passenger-to-Freighter Conversion Apr 04 2017
ATSG’s Bank Credit Facility Expands to Support Fleet Growth Apr 03 2017
Post Earnings Coverage as FedEx Revenue Jumped 18% Mar 30 2017
Amazon's air force is hiring to fill aerospace jobs in Seattle Mar 15 2017
New Strong Sell Stocks for March 10th Mar 10 2017
Air Transport Services Group, Inc. :ATSG-US: Earnings Analysis: Q4, 2016 By the Numbers : March 9,... Mar 09 2017
Edited Transcript of ATSG earnings conference call or presentation 7-Mar-17 3:00pm GMT Mar 08 2017
Air Transport Services misses 4Q profit forecasts Mar 06 2017
Aircraft Leasing, Support Services Drive 2016 Revenue Gains Mar 06 2017
ATSG to Host Fourth Quarter 2016 Conference Call Mar 02 2017
After Amazon heads to Cincinnati, Wilmington site to lay off 335 Feb 28 2017
CORRECTING and REPLACING PEMCO Hosts LEAN Summit for US Airlines, Aerospace and Florida-Based... Feb 20 2017
PEMCO Secures YTO Cargo Airlines Contract for Passenger-to-Freighter Conversion Feb 16 2017
ATSG to Webcast Presentation at Stifel Transportation & Logistics Conference Feb 09 2017
Here's how Amazon's departure impacts Wilmington Air Park (Video) Feb 08 2017

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