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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
54% of the 1080 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.32 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
67% of the 1085 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
51% of the 684 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.78 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: 0.99
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 (%) 2.46
ATSG's Operating margin (%) is ranked higher than
60% of the 1092 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.71 vs. ATSG: 2.46 )
ATSG' s 10-Year Operating margin (%) Range
Min: -48.16   Max: 12.95
Current: 2.46

-48.16
12.95
Net-margin (%) -3.18
ATSG's Net-margin (%) is ranked higher than
54% of the 1092 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.22 vs. ATSG: -3.18 )
ATSG' s 10-Year Net-margin (%) Range
Min: -38.49   Max: 7.15
Current: -3.18

-38.49
7.15
ROE (%) -5.30
ATSG's ROE (%) is ranked higher than
53% of the 1075 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.23 vs. ATSG: -5.30 )
ATSG' s 10-Year ROE (%) Range
Min: -307.16   Max: 77.2
Current: -5.3

-307.16
77.2
ROA (%) -1.80
ATSG's ROA (%) is ranked higher than
54% of the 1096 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.91 vs. ATSG: -1.80 )
ATSG' s 10-Year ROA (%) Range
Min: -56.32   Max: 15.06
Current: -1.8

-56.32
15.06
ROC (Joel Greenblatt) (%) 1.72
ATSG's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 1096 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.07 vs. ATSG: 1.72 )
ATSG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -79.75   Max: 21.91
Current: 1.72

-79.75
21.91
Revenue Growth (%) -4.60
ATSG's Revenue Growth (%) is ranked higher than
60% of the 978 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.80 vs. ATSG: -4.60 )
ATSG' s 10-Year Revenue Growth (%) Range
Min: -19.5   Max: 7.7
Current: -4.6

-19.5
7.7
EBITDA Growth (%) -14.60
ATSG's EBITDA Growth (%) is ranked higher than
58% of the 879 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.00 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 $ 8.1216%48847
Private Capital 2013-09-30 Reduce -32.04%0.58%$6.02 - $7.56 $ 8.1222%1963903
Private Capital 2012-06-30 Add 27.96%0.24%$4.75 - $5.81 $ 8.1256%2700498
Mohnish Pabrai 2011-12-31 Sold Out 0.22%$3.87 - $5.81 $ 8.1262%0
Mohnish Pabrai 2011-09-30 Reduce -89.13%2.75%$4.39 - $6.96 $ 8.1252%134347
Private Capital 2011-09-30 Add 118.36%0.38%$4.39 - $6.96 $ 8.1252%1909737
Joel Greenblatt 2011-09-30 Sold Out 0.0575%$4.39 - $6.96 $ 8.1252%0
George Soros 2011-09-30 Sold Out 0.0032%$4.39 - $6.96 $ 8.1252%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
73% of the 1127 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.35 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
75% of the 1127 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.03 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 13.90
ATSG's PFCF is ranked higher than
91% of the 1127 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9999.00 vs. ATSG: 13.90 )
ATSG' s 10-Year PFCF Range
Min: 0.22   Max: 207.25
Current: 13.9

0.22
207.25
EV-to-EBIT 58.37
ATSG's EV-to-EBIT is ranked higher than
61% of the 1127 Companies
in the Global Airports & Air Services industry.

( Industry Median: 19.35 vs. ATSG: 58.37 )
ATSG' s 10-Year EV-to-EBIT Range
Min: -8.3   Max: 90.2
Current: 58.37

-8.3
90.2
Shiller P/E 41.40
ATSG's Shiller P/E is ranked higher than
75% of the 1127 Companies
in the Global Airports & Air Services industry.

( Industry Median: 35.44 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 1.20
ATSG's Current Ratio is ranked higher than
71% of the 1092 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.27 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
71% of the 1092 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.19 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 1.52
ATSG's Price/Tangible Book is ranked higher than
74% of the 1127 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.57 vs. ATSG: 1.52 )
ATSG' s 10-Year Price/Tangible Book Range
Min: 1.15   Max: 16.67
Current: 1.52

1.15
16.67
Price/DCF (Projected) 2.77
ATSG's Price/DCF (Projected) is ranked higher than
78% of the 1127 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.41 vs. ATSG: 2.77 )
ATSG' s 10-Year Price/DCF (Projected) Range
Min: 1.05   Max: 14.75
Current: 2.77

1.05
14.75
Price/Median PS Value 2.54
ATSG's Price/Median PS Value is ranked higher than
53% of the 1127 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.08 vs. ATSG: 2.54 )
ATSG' s 10-Year Price/Median PS Value Range
Min: 0.03   Max: 2.61
Current: 2.54

0.03
2.61
Earnings Yield (Greenblatt) 1.70
ATSG's Earnings Yield (Greenblatt) is ranked higher than
59% of the 1074 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.30 vs. ATSG: 1.70 )
ATSG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 23.3
Current: 1.7

1.1
23.3
Forward Rate of Return (Yacktman) -6.14
ATSG's Forward Rate of Return (Yacktman) is ranked higher than
65% of the 909 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.11 vs. ATSG: -6.14 )
ATSG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -448.7   Max: 12.4
Current: -6.14

-448.7
12.4

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

Headlines

Articles On GuruFocus.com
cfo and other promis Nov 26 2012 
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 
comment on ATSG Sep 23 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 

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