NAS:ATSG (USA) Also trade in: Germany Mexico

Air Transport Services Group Inc

$ 21.91 -0.25 (-1.13%)
Volume: 157,908 Avg Vol (1m): 457,954
Market Cap $: 1.30 Bil Enterprise Value $: 2.66 Bil
P/E (TTM): 35.94 P/B: 3.40
Earnings Power Value -42.96
Net Current Asset Value -33.12
Tangible Book -2.41
Projected FCF 3.37
Median P/S Value 12.72
Graham Number 0
Peter Lynch Value 10.99
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
86.15% of 758 companies
in the Airports & Air Services industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
ATSG: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.13, Max: 0.49
Current: 0.04
0.04
0.49
Equity-to-Asset 0.15
Equity-to-Asset ranked lower than
78.88% of 753 companies
in the Airports & Air Services industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
ATSG: 0.15
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.07, Med: 0.26, Max: 0.38
Current: 0.15
0.07
0.38
Debt-to-Equity 3.60
Debt-to-Equity ranked lower than
72.85% of 663 companies
in the Airports & Air Services industry.
Industry Max: 419.35, Med: 0.7, Min: 0.01
ATSG: 3.6
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.46, Med: 1.38, Max: 6.38
Current: 3.6
0.46
6.38
Debt-to-EBITDA 3.88
Debt-to-EBITDA ranked higher than
73.06% of 620 companies
in the Airports & Air Services industry.
Industry Max: 2524.63, Med: 3.59, Min: 0.01
ATSG: 3.88
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.59, Med: 2.39, Max: 4.37
Current: 3.88
1.59
4.37
Interest Coverage 3.18
Interest Coverage ranked lower than
58.14% of 657 companies
in the Airports & Air Services industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
ATSG: 3.18
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.67, Med: 5.05, Max: 6.48
Current: 3.18
2.67
6.48
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.93
DISTRESS
GREY
SAFE
Beneish M-Score -2.45
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.11%
WACC 0.24%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.52
Operating Margin ranked higher than
67.46% of 759 companies
in the Airports & Air Services industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
ATSG: 12.52
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.72, Med: 11.55, Max: 12.95
Current: 12.52
8.72
12.95
Net Margin % 7.33
Net Margin ranked higher than
74.44% of 759 companies
in the Airports & Air Services industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
ATSG: 7.33
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -3.38, Med: 4.62, Max: 7.76
Current: 7.33
-3.38
7.76
ROE % 17.76
ROE ranked higher than
92.59% of 742 companies
in the Airports & Air Services industry.
Industry Max: 350.03, Med: 7.38, Min: -640.01
ATSG: 17.76
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -5.87, Med: 9.96, Max: 21.11
Current: 17.76
-5.87
21.11
ROA % 3.90
ROA ranked higher than
78.30% of 765 companies
in the Airports & Air Services industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
ATSG: 3.9
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.9, Med: 3.1, Max: 4.19
Current: 3.9
-1.9
4.19
ROC (Joel Greenblatt) % 10.03
ROC (Joel Greenblatt) ranked lower than
53.75% of 761 companies
in the Airports & Air Services industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
ATSG: 10.03
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.97, Med: 8.17, Max: 12.38
Current: 10.03
0.97
12.38
3-Year Total Revenue Growth Rate 12.90
3-Year Revenue Growth Rate ranked higher than
92.01% of 701 companies
in the Airports & Air Services industry.
Industry Max: 884.9, Med: 1.6, Min: -100
ATSG: 11.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -19.6, Med: -0.8, Max: 25.6
Current: 11.1
-19.6
25.6
3-Year Total EBITDA Growth Rate 17.20
3-Year EBITDA Growth Rate ranked lower than
50.16% of 626 companies
in the Airports & Air Services industry.
Industry Max: 1037.2, Med: 4.5, Min: -172.9
ATSG: 15.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 6.1, Max: 78.5
Current: 15.3
0
78.5
3-Year EPS w/o NRI Growth Rate 14.00
3-Year EPS w/o NRI Growth Rate ranked lower than
74.14% of 553 companies
in the Airports & Air Services industry.
Industry Max: 533.3, Med: 6.4, Min: -473.4
ATSG: 14
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -9.8, Max: 42
Current: 14
0
42

» ATSG's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Transportation & Logistics » Airports & Air Services    NAICS : 488190    SIC : 4513
Compare SAU:4031 SZSE:002210 NAS:AAWW NYSE:CAAP OHEL:FIA1S SHSE:600897 SAU:6004 ISX:GIAA WBO:DOC OSTO:SAS HKSE:01848 BKK:BAFS SGX:S59 OSL:NAS PHS:PAL SZSE:200152 OISE:ICEAIR HKSE:00357 ADX:ADAVIATION MIL:TYA
Traded in other countries AW8.Germany
Address 145 Hunter Drive, Wilmington, OH, USA, 45177
Air Transport Services Group Inc provides aircraft leasing, airline operations, aircraft maintenance, and other air-related services. It supports delivery companies, freight forwarders, airlines, and government agencies. The services provided can be customized or bundled into a standardized solution. The company has three operating segments namely ACMI Services (Aircraft, Crew, Maintenance, and Insurance), CAM (Cargo Aircraft Management) and Ground Services segment. The company generates majority of revenue from ACMI segment which owns multiple airlines, and contracts directly with customers to supply a combination of air transportation services.

Ratios

Current vs industry vs history
PE Ratio (TTM) 35.94
PE Ratio ranked higher than
59.61% of 614 companies
in the Airports & Air Services industry.
Industry Max: 1322226.63, Med: 15.94, Min: 0.05
ATSG: 35.94
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 0.59, Med: 13.97, Max: 85.11
Current: 35.94
0.59
85.11
Forward PE Ratio 18.32
Forward P/E ranked higher than
53.85% of 143 companies
in the Airports & Air Services industry.
Industry Max: 238.1, Med: 18.08, Min: 0.71
ATSG: 18.32
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 35.94
PE without NRI ranked higher than
61.14% of 615 companies
in the Airports & Air Services industry.
Industry Max: 1322226.63, Med: 15.95, Min: 0.05
ATSG: 35.94
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 0.62, Med: 13.64, Max: 85.11
Current: 35.94
0.62
85.11
Price-to-Owner-Earnings 10.06
Price-to-Owner-Earnings ranked lower than
60.98% of 346 companies
in the Airports & Air Services industry.
Industry Max: 1274876.02, Med: 18.41, Min: 0.58
ATSG: 10.06
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0.16, Med: 24.48, Max: 383.18
Current: 10.06
0.16
383.18
PB Ratio 3.40
PB Ratio ranked lower than
81.20% of 734 companies
in the Airports & Air Services industry.
Industry Max: 117390.59, Med: 1.26, Min: 0.02
ATSG: 3.4
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.05, Med: 1.42, Max: 5.26
Current: 3.4
0.05
5.26
PS Ratio 1.37
PS Ratio ranked lower than
55.98% of 736 companies
in the Airports & Air Services industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
ATSG: 1.37
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.01, Med: 0.8, Max: 1.88
Current: 1.37
0.01
1.88
Price-to-Free-Cash-Flow 45.19
Price-to-Free-Cash-Flow ranked lower than
100.00% of 344 companies
in the Airports & Air Services industry.
Industry Max: 4393.31, Med: 15.37, Min: 0.54
ATSG: 45.19
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.21, Med: 15.57, Max: 455.54
Current: 45.19
0.21
455.54
Price-to-Operating-Cash-Flow 4.27
Price-to-Operating-Cash-Flow ranked higher than
74.75% of 499 companies
in the Airports & Air Services industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
ATSG: 4.27
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.06, Med: 3.77, Max: 7.76
Current: 4.27
0.06
7.76
EV-to-EBIT 19.68
EV-to-EBIT ranked lower than
58.47% of 626 companies
in the Airports & Air Services industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
ATSG: 19.68
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -124.9, Med: 11.5, Max: 204.4
Current: 19.68
-124.9
204.4
EV-to-EBITDA 7.34
EV-to-EBITDA ranked higher than
84.25% of 673 companies
in the Airports & Air Services industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
ATSG: 7.34
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.5, Med: 5.1, Max: 15.8
Current: 7.34
2.5
15.8
EV-to-Revenue 2.58
EV-to-Revenue ranked lower than
52.41% of 748 companies
in the Airports & Air Services industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
ATSG: 2.58
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 1.4, Max: 3.4
Current: 2.58
0.3
3.4
PEG Ratio 2.16
PEG Ratio ranked higher than
57.27% of 337 companies
in the Airports & Air Services industry.
Industry Max: 309, Med: 1.93, Min: 0.01
ATSG: 2.16
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.53, Med: 1.69, Max: 37.35
Current: 2.16
0.53
37.35
Shiller PE Ratio 54.13
Shiller PE Ratio ranked lower than
91.99% of 287 companies
in the Airports & Air Services industry.
Industry Max: 2926.53, Med: 21.75, Min: 0.14
ATSG: 54.13
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.71, Med: 33.31, Max: 194.62
Current: 54.13
11.71
194.62
Current Ratio 0.99
Current Ratio ranked lower than
62.33% of 746 companies
in the Airports & Air Services industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
ATSG: 0.99
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.46, Med: 0.96, Max: 1.42
Current: 0.99
0.46
1.42
Quick Ratio 0.85
Quick Ratio ranked lower than
64.21% of 746 companies
in the Airports & Air Services industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
ATSG: 0.85
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.19, Med: 0.87, Max: 1.39
Current: 0.85
0.19
1.39
Days Inventory 12.42
Days Inventory ranked lower than
64.01% of 614 companies
in the Airports & Air Services industry.
Industry Max: 862.09, Med: 11.07, Min: 0.02
ATSG: 12.42
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 4.39, Med: 8.02, Max: 14.48
Current: 12.42
4.39
14.48
Days Sales Outstanding 47.14
Days Sales Outstanding ranked higher than
63.21% of 723 companies
in the Airports & Air Services industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
ATSG: 47.14
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 21.14, Med: 33.53, Max: 60.44
Current: 47.14
21.14
60.44
Days Payable 53.20
Days Payable ranked higher than
75.32% of 697 companies
in the Airports & Air Services industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
ATSG: 53.2
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 27.32, Med: 31.71, Max: 61.4
Current: 53.2
27.32
61.4

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.20
3-Year Share Buyback Rate ranked higher than
94.76% of 439 companies
in the Airports & Air Services industry.
Industry Max: 37.8, Med: -3, Min: -1494
ATSG: -2.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.7, Med: -0.4, Max: 3.1
Current: -2.2
-2.7
3.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 6.50
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
98.37% of 429 companies
in the Airports & Air Services industry.
Industry Max: 146737.3, Med: 1.22, Min: 0.07
ATSG: 6.5
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.16, Med: 4.25, Max: 84
Current: 6.5
0.16
84
Price-to-Median-PS-Value 1.72
Price-to-Median-PS-Value ranked lower than
85.55% of 685 companies
in the Airports & Air Services industry.
Industry Max: 31.49, Med: 0.99, Min: 0.01
ATSG: 1.72
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.01, Med: 0.57, Max: 2.11
Current: 1.72
0.01
2.11
Price-to-Peter-Lynch-Fair-Value 1.99
Price-to-Peter-Lynch-Fair-Value ranked lower than
50.72% of 207 companies
in the Airports & Air Services industry.
Industry Max: 67426.3, Med: 1.2, Min: 0.02
ATSG: 1.99
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.58, Med: 1.25, Max: 8.63
Current: 1.99
0.58
8.63
Earnings Yield (Joel Greenblatt) % 5.10
Earnings Yield (Greenblatt) ranked higher than
52.22% of 766 companies
in the Airports & Air Services industry.
Industry Max: 625, Med: 5.52, Min: -666.7
ATSG: 5.1
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.4, Med: 7.4, Max: 17.7
Current: 5.1
-4.4
17.7
Forward Rate of Return (Yacktman) % 17.19
Forward Rate of Return ranked higher than
59.19% of 517 companies
in the Airports & Air Services industry.
Industry Max: 157.16, Med: 6.61, Min: -175454.86
ATSG: 17.19
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -890, Med: 3.8, Max: 17.2
Current: 17.19
-890
17.2

More Statistics

Revenue (TTM) (Mil) $ 1,037.49
EPS (TTM) $ 0.61
Beta 0.12
Volatility % 30.1
52-Week Range $ 17.06 - 25.82
Shares Outstanding (Mil) 59.35

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N