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XNASATSG
Market cap1.45bUSD
Jan 10, Last price  
22.04USD
1D
0.00%
1Q
35.30%
Jan 2017
38.10%
Name

Air Transport Services Group Inc

Chart & Performance

D1W1MN
XNAS:ATSG chart
P/E
24.07
P/S
0.70
EPS
0.92
Div Yield, %
0.00%
Shrs. gr., 5y
2.02%
Rev. gr., 5y
18.33%
Revenues
2.07b
+1.23%
1,202,509,0001,464,390,0001,260,361,0001,174,515,0001,610,746,000823,483,000667,382,000730,133,000607,438,000580,023,000589,592,000619,264,000768,870,0001,068,200,000892,345,0001,570,575,0001,734,282,0002,045,469,0002,045,469,0002,070,610,999
Net income
60m
-69.62%
36,973,00030,312,00090,054,00019,587,000-55,990,00034,449,00039,834,00023,192,00040,874,000-19,628,00029,860,00041,222,00023,488,00018,495,00069,285,00025,079,000231,420,000231,420,000198,581,00060,327,000
CFO
654m
+38.54%
57,174,000119,111,00054,418,00095,506,000161,651,000102,984,000112,263,000136,106,000110,633,00094,411,000148,785,000173,699,000193,092,000234,992,000298,025,000512,302,000583,557,000472,120,000472,120,000654,081,000
Earnings
Feb 24, 2025

Profile

Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and modification services, including airframe modification and heavy maintenance, component repairs, engineering services, and aircraft line maintenance. It also provides equipment maintenance services; cargo load transfer and package sorting services; crew training services; and airline express operation, line and heavy maintenance, and ground handling services. The company's ground support services include labor and management for cargo load transfer and sorting; design, installation, and maintenance of material handling equipment; leasing and maintenance of ground support equipment; and general facilities maintenance. In addition, it offers equipment installation and maintenance, vehicle maintenance and repair, jet fuel, and deicing services. Further, the company operates cargo and passenger transportation business; resells and brokers aircraft parts; and performs passenger-to-freighter and passenger-to-combi conversions of aircrafts. It provides its services to delivery companies, freight forwarders, airlines, air transportation, e-commerce, package delivery, and logistics industries, as well as government customers. As of December 31, 2021, the company's in-service aircraft fleet consisted of 107 owned aircraft and ten leased aircraft. The company was formerly known as ABX Holdings, Inc. Air Transport Services Group, Inc. was founded in 1980 and is based in Wilmington, Ohio.
IPO date
Jul 23, 2003
Employees
5,320
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,070,611
1.23%
2,045,469
0.00%
Cost of revenue
1,880,569
1,569,360
Unusual Expense (Income)
NOPBT
190,042
476,109
NOPBT Margin
9.18%
23.28%
Operating Taxes
24,491
64,060
Tax Rate
12.89%
13.45%
NOPAT
165,551
412,049
Net income
60,327
-69.62%
198,581
-14.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
(155,349)
(53,868)
BB yield
11.67%
2.35%
Debt
Debt current
95,044
23,955
Long-term debt
1,797,719
1,590,751
Deferred revenue
(123,070)
36,029
Other long-term liabilities
(37,681)
62,861
Net debt
1,816,508
1,763,102
Cash flow
Cash from operating activities
654,081
472,120
CAPEX
(793,447)
(599,431)
Cash from investing activities
(765,929)
(600,063)
Cash from financing activities
138,269
85,581
FCF
(124,960)
412,049
Balance
Cash
53,555
27,134
Long term investments
22,700
(175,530)
Excess cash
Stockholders' equity
532,432
426,203
Invested Capital
3,178,010
3,051,211
ROIC
5.32%
13.50%
ROCE
5.30%
14.40%
EV
Common stock shares outstanding
75,561
88,324
Price
17.61
-32.22%
25.98
-11.57%
Market cap
1,330,629
-42.01%
2,294,658
2.48%
EV
3,147,137
4,057,760
EBITDA
533,027
831,957
EV/EBITDA
5.90
4.88
Interest
72,704
46,861
Interest/NOPBT
38.26%
9.84%