Business Description
Air Transport Services Group Inc
NAICS : 481111
SIC : 4512
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AW8.GermanyATSG.MexicoATSG.USA Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 2.15 | |||||
| Interest Coverage | 6.13 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.3 | |||||
| 3-Year EBITDA Growth Rate | 25.2 | |||||
| 3-Year EPS without NRI Growth Rate | 46.5 | |||||
| 3-Year FCF Growth Rate | 139.8 | |||||
| 3-Year Book Growth Rate | 34.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.27 | |||||
| 9-Day RSI | 62.42 | |||||
| 14-Day RSI | 60.61 | |||||
| 6-1 Month Momentum % | -21.4 | |||||
| 12-1 Month Momentum % | -1.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 12.41 | |||||
| Days Sales Outstanding | 41.16 | |||||
| Days Payable | 42.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.58 | |||||
| Operating Margin % | 14.69 | |||||
| Net Margin % | 10.05 | |||||
| ROE % | 14.88 | |||||
| ROA % | 5.98 | |||||
| ROIC % | 7.3 | |||||
| ROC (Joel Greenblatt) % | 13.45 | |||||
| ROCE % | 10.12 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.03 | |||||
| PE Ratio without NRI | 12.14 | |||||
| Shiller PE Ratio | 58.67 | |||||
| Price-to-Owner-Earnings | 16.14 | |||||
| PEG Ratio | 0.45 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 2.16 | |||||
| Price-to-Free-Cash-Flow | 66.92 | |||||
| Price-to-Operating-Cash-Flow | 4.43 | |||||
| EV-to-EBIT | 11.22 | |||||
| EV-to-EBITDA | 5.19 | |||||
| EV-to-Revenue | 1.73 | |||||
| EV-to-FCF | 125.33 | |||||
| Price-to-Projected-FCF | 2.67 | |||||
| Price-to-DCF (Earnings Based) | 0.97 | |||||
| Price-to-DCF (FCF Based) | 5.35 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Earnings Yield (Greenblatt) % | 8.91 | |||||
| Forward Rate of Return (Yacktman) % | 19.39 |
