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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 0.12
ATSG's Cash-to-Debt is ranked lower than
89% of the 814 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.31 vs. ATSG: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
ATSG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.15 Max: 0.49
Current: 0.12
0.04
0.49
Equity-to-Asset 0.20
ATSG's Equity-to-Asset is ranked lower than
83% of the 811 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.45 vs. ATSG: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
ATSG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.26 Max: 0.38
Current: 0.2
0.07
0.38
Debt-to-Equity 1.89
ATSG's Debt-to-Equity is ranked lower than
78% of the 718 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.72 vs. ATSG: 1.89 )
Ranked among companies with meaningful Debt-to-Equity only.
ATSG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46  Med: 1.37 Max: 6.38
Current: 1.89
0.46
6.38
Interest Coverage 5.51
ATSG's Interest Coverage is ranked lower than
60% of the 672 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.91 vs. ATSG: 5.51 )
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: 5.51
0.93
8.95
Piotroski F-Score: 5
Altman Z-Score: 1.31
Beneish M-Score: -2.78
WACC vs ROIC
12.34%
1.79%
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 : 6/10

vs
industry
vs
history
Operating Margin % 8.09
ATSG's Operating Margin % is ranked higher than
60% of the 815 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.43 vs. ATSG: 8.09 )
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: 8.09
-2.33
12.95
Net Margin % -4.42
ATSG's Net Margin % is ranked lower than
54% of the 819 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.57 vs. ATSG: -4.42 )
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: -4.42
-5.95
6.73
ROE % -12.18
ATSG's ROE % is ranked higher than
53% of the 806 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.33 vs. ATSG: -12.18 )
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: -12.18
-39.94
21.11
ROA % -3.15
ATSG's ROA % is ranked lower than
58% of the 827 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.73 vs. ATSG: -3.15 )
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: -3.15
-4.95
4.19
ROC (Joel Greenblatt) % -1.54
ATSG's ROC (Joel Greenblatt) % is ranked lower than
64% of the 810 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.22 vs. ATSG: -1.54 )
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: -1.54
-2.88
12.38
3-Year Revenue Growth Rate 10.40
ATSG's 3-Year Revenue Growth Rate is ranked higher than
81% of the 717 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.10 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
85% of the 605 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.00 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-07 Est.)


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

» Details

Guru Trades

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
Q1 2017

ATSG Guru Trades in Q1 2017

Paul Tudor Jones 18,002 sh (New)
Private Capital 1,096,035 sh (-0.32%)
Jim Simons 200,400 sh (-50.64%)
» More
Q2 2017

ATSG Guru Trades in Q2 2017

Barrow, Hanley, Mewhinney & Strauss 2,914,127 sh (New)
Jim Simons 462,300 sh (+130.69%)
Paul Tudor Jones 18,208 sh (+1.14%)
Private Capital 1,071,860 sh (-2.21%)
» 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
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 New Buy0.1%$15.96 - $23.85 $ 24.6018%2,914,127
Private Capital 2017-06-30 Reduce -2.21%0.06%$15.96 - $23.85 $ 24.6018%1,071,860
Private Capital 2017-03-31 Reduce -0.32%0.01%$14.99 - $17.35 $ 24.6051%1,096,035
Private Capital 2016-12-31 Reduce -8.80%0.22%$12.97 - $17.05 $ 24.6059%1,099,585
Private Capital 2016-09-30 Reduce -1.39%0.03%$12.81 - $14.83 $ 24.6075%1,205,675
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Transportation & Logistics » Airports & Air Services    NAICS: 488190    SIC: 4513
Compare:NAS:AAWW, NYSE:ERA, NAS:PHII, OTCPK:SKAS, NYSE:MIC » 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
Forward PE Ratio 20.66
ATSG's Forward PE Ratio is ranked lower than
69% of the 137 Companies
in the Global Airports & Air Services industry.

( Industry Median: 18.21 vs. ATSG: 20.66 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 5.18
ATSG's PB Ratio is ranked lower than
88% of the 791 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.24 vs. ATSG: 5.18 )
Ranked among companies with meaningful PB Ratio only.
ATSG' s PB Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.37 Max: 5.26
Current: 5.18
0.05
5.26
PS Ratio 1.63
ATSG's PS Ratio is ranked lower than
61% of the 799 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.14 vs. ATSG: 1.63 )
Ranked among companies with meaningful PS Ratio only.
ATSG' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.52 Max: 1.8
Current: 1.63
0.01
1.8
Price-to-Operating-Cash-Flow 6.74
ATSG's Price-to-Operating-Cash-Flow is ranked higher than
58% of the 463 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.52 vs. ATSG: 6.74 )
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: 3.58 Max: 7.76
Current: 6.74
0.06
7.76
EV-to-EBIT -123.84
ATSG's EV-to-EBIT is ranked lower than
85% of the 632 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.86 vs. ATSG: -123.84 )
Ranked among companies with meaningful EV-to-EBIT only.
ATSG' s EV-to-EBIT Range Over the Past 10 Years
Min: -124.9  Med: 11.25 Max: 84.5
Current: -123.84
-124.9
84.5
EV-to-EBITDA 13.93
ATSG's EV-to-EBITDA is ranked higher than
64% of the 695 Companies
in the Global Airports & Air Services industry.

( Industry Median: 11.07 vs. ATSG: 13.93 )
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: 14
Current: 13.93
2.5
14
EV-to-Revenue 2.10
ATSG's EV-to-Revenue is ranked lower than
55% of the 803 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.74 vs. ATSG: 2.10 )
Ranked among companies with meaningful EV-to-Revenue only.
ATSG' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 1 Max: 2.4
Current: 2.1
0.3
2.4
Shiller PE Ratio 131.68
ATSG's Shiller PE Ratio is ranked lower than
94% of the 234 Companies
in the Global Airports & Air Services industry.

( Industry Median: 22.69 vs. ATSG: 131.68 )
Ranked among companies with meaningful Shiller PE Ratio only.
ATSG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.93  Med: 22.7 Max: 131.79
Current: 131.68
11.93
131.79
Current Ratio 1.11
ATSG's Current Ratio is ranked lower than
68% of the 807 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.25 vs. ATSG: 1.11 )
Ranked among companies with meaningful Current Ratio only.
ATSG' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.95 Max: 1.42
Current: 1.11
0.46
1.42
Quick Ratio 1.01
ATSG's Quick Ratio is ranked lower than
69% of the 807 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.15 vs. ATSG: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
ATSG' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.85 Max: 1.39
Current: 1.01
0.19
1.39
Days Inventory 22.65
ATSG's Days Inventory is ranked lower than
69% of the 644 Companies
in the Global Airports & Air Services industry.

( Industry Median: 11.38 vs. ATSG: 22.65 )
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: 22.65
8.69
26.99
Days Sales Outstanding 30.34
ATSG's Days Sales Outstanding is ranked higher than
60% of the 612 Companies
in the Global Airports & Air Services industry.

( Industry Median: 43.55 vs. ATSG: 30.34 )
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: 30.34
9.35
38.88
Days Payable 105.63
ATSG's Days Payable is ranked higher than
82% of the 513 Companies
in the Global Airports & Air Services industry.

( Industry Median: 38.50 vs. ATSG: 105.63 )
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: 105.63
Current: 105.63
42.03
105.63

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
95% of the 430 Companies
in the Global Airports & Air Services industry.

( Industry Median: -2.00 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 6.20
ATSG's Price-to-Tangible-Book is ranked lower than
86% of the 731 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.32 vs. ATSG: 6.20 )
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: 2.48 Max: 17.24
Current: 6.2
1.15
17.24
Price-to-Median-PS-Value 3.18
ATSG's Price-to-Median-PS-Value is ranked lower than
95% of the 766 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.08 vs. ATSG: 3.18 )
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: 0.79 Max: 3.18
Current: 3.18
0.02
3.18
Earnings Yield (Greenblatt) % -0.82
ATSG's Earnings Yield (Greenblatt) % is ranked lower than
65% of the 827 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.81 vs. ATSG: -0.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ATSG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.4  Med: 8.1 Max: 17.7
Current: -0.82
-4.4
17.7
Forward Rate of Return (Yacktman) % 5.02
ATSG's Forward Rate of Return (Yacktman) % is ranked higher than
53% of the 481 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.81 vs. ATSG: 5.02 )
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: 4.6 Max: 11.6
Current: 5.02
-890
11.6

More Statistics

Revenue (TTM) (Mil) $906.06
EPS (TTM) $ -0.71
Beta2.18
Short Percentage of Float2.08%
52-Week Range $12.94 - 25.75
Shares Outstanding (Mil)59.12

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,023 1,217
EPS ($) 0.85 1.19
EPS without NRI ($) 0.85 1.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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