Air Transport Services Group (Air Transport Services Group) Price-to-Operating-Cash-Flow

: 1.47 (As of Today)

View and export this data going back to 2003. Start your Free Trial

As of today (2024-04-19), Air Transport Services Group's share price is $12.61. Air Transport Services Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.55. Hence, Air Transport Services Group's Price-to-Operating-Cash-Flow Ratio for today is 1.47.

The historical rank and industry rank for Air Transport Services Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

ATSG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.42 Med: 4.08 Max: 7.76
Current: 1.48

During the past 13 years, Air Transport Services Group's highest Price-to-Operating-Cash-Flow Ratio was 7.76. The lowest was 1.42. And the median was 4.08.

ATSG's Price-to-Operating-Cash-Flow is ranked better than
93.38% of 846 companies
in the Transportation industry
Industry Median: 7.125 vs ATSG: 1.48

Air Transport Services Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.91. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Air Transport Services Group was 61.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.60% per year.

During the past 13 years, Air Transport Services Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.50% per year. The lowest was -16.80% per year. And the median was 8.30% per year.

Air Transport Services Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Air Transport Services Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Air Transport Services Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

4.10

3.67

3.84

4.86

2.03

Air Transport Services Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																4.86	3.19	2.50	2.78	2.03

Competitive Comparison

For the Airlines subindustry, Air Transport Services Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Air Transport Services Group Price-to-Operating-Cash-Flow Distribution

For the Transportation industry and Industrials sector, Air Transport Services Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Air Transport Services Group's Price-to-Operating-Cash-Flow falls into.

Air Transport Services Group Price-to-Operating-Cash-Flow Calculation

Air Transport Services Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	12.61	/	8.55
	=	1.47

Air Transport Services Group's Share Price of today is $12.61.
Air Transport Services Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.55.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Air Transport Services Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Air Transport Services Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Air Transport Services Group (Air Transport Services Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Transport Services Group Inc (NAS:ATSG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ATSG:Mexico

Address

145 Hunter Drive, Wilmington, OH, USA, 45177

Website

https://www.atsginc.com

Air Transport Services Group Inc along with its subsidiaries operates within the airfreight and logistics industry. It leases aircraft and provides airline operations, ground services, aircraft modification and maintenance, and other support services mainly to the cargo transportation and package delivery industries. The company has two reportable segments namely Cargo Aircraft Management and ACMI Services (Aircraft, Crew, Maintenance, and Insurance). It generates a majority of its revenue from the ACMI services segment.

Executives

Koharik Edward Joseph Iii	officer: Chief Operating Officer	C/O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Johns Raymond E Jr	director	C\O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Michael L Berger	officer: Chief Commercial Officer	C\O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Jeffrey J Vorholt	director	13 VIA ROMA, PALM COAST FL 32137
Amazon Com Inc	10 percent owner	410 TERRY AVENUE NORTH, SEATTLE WA 98109
Matthew E. Fedders	officer: VP, Corporate Controller	C/O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Paul Chase	officer: Chief Commercial Officer	C/O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Joseph C Hete	officer: President & CEO
W Joseph Payne	officer: Sr. VP, General Counsel & Sec.	ABX AIR INC, 145 HUNTER DRIVE, WILMINGTON OH 45177
Quint O Turner	officer: Chief Financial Officer	145 HUNTER DRIVE, WILMINGTON OH 45177
Jeffrey A. Dominick	director	ABX HOLDINGS, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Randy D Rademacher	director	ABX AIR, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
John Christopher Teets	director	C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Richard Francis Corrado	officer: Chief Commercial Officer	C/O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Phyllis J Campbell	director	C/O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177