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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |