Air Transport Services Group, Inc. Logo

Air Transport Services Group, Inc.

ATSG

(1.5)
Stock Price

22,02 USD

0.55% ROA

-0.42% ROE

53.49x PER

Market Cap.

985.092.275,00 USD

112.85% DER

0% Yield

-0.31% NPM

Air Transport Services Group, Inc. Stock Analysis

Air Transport Services Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Air Transport Services Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.78x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (8.47%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.7%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (689), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (109%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Air Transport Services Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Air Transport Services Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Air Transport Services Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Air Transport Services Group, Inc. Revenue
Year Revenue Growth
1999 1.050.644.000
2000 1.168.237.000 10.07%
2001 1.165.037.000 -0.27%
2002 1.173.735.000 0.74%
2003 1.160.959.000 -1.1%
2004 1.202.509.000 3.46%
2005 1.464.390.000 17.88%
2006 1.260.361.000 -16.19%
2007 1.174.515.000 -7.31%
2008 1.610.746.000 27.08%
2009 823.483.000 -95.6%
2010 667.382.000 -23.39%
2011 730.133.000 8.59%
2012 607.438.000 -20.2%
2013 580.023.000 -4.73%
2014 589.592.000 1.62%
2015 619.264.000 4.79%
2016 768.870.000 19.46%
2017 1.068.200.000 28.02%
2018 892.345.000 -19.71%
2019 1.570.575.000 43.18%
2020 1.734.282.000 9.44%
2021 2.045.469.000 15.21%
2022 2.045.469.000 0%
2023 2.070.610.999 1.21%
2024 1.953.640.000 -5.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Air Transport Services Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Air Transport Services Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 481.776.000 100%
2004 530.864.000 9.25%
2005 644.279.000 17.6%
2006 665.830.000 3.24%
2007 652.752.000 -2%
2008 717.270.000 8.99%
2009 402.037.000 -78.41%
2010 199.697.000 -101.32%
2011 217.219.000 8.07%
2012 22.683.000 -857.63%
2013 6.216.000 -264.91%
2014 12.004.000 48.22%
2015 3.645.000 -229.33%
2016 4.456.000 18.2%
2017 4.820.000 7.55%
2018 6.112.000 21.14%
2019 9.903.000 38.28%
2020 12.588.000 21.33%
2021 9.666.000 -30.23%
2022 9.666.000 0%
2023 9.790.000 1.27%
2024 10.228.000 4.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Air Transport Services Group, Inc. EBITDA
Year EBITDA Growth
1999 34.524.000
2000 43.315.000 20.3%
2001 43.494.000 0.41%
2002 196.528.000 77.87%
2003 -428.011.000 145.92%
2004 81.815.000 623.14%
2005 82.284.000 0.57%
2006 88.445.000 6.97%
2007 99.102.000 10.75%
2008 85.624.000 -15.74%
2009 156.826.000 45.4%
2010 169.586.000 7.52%
2011 146.104.000 -16.07%
2012 165.180.000 11.55%
2013 105.588.999 -56.44%
2014 172.779.000 38.89%
2015 198.233.000 12.84%
2016 181.268.000 -9.36%
2017 165.043.000 -9.83%
2018 295.172.000 44.09%
2019 395.748.000 25.41%
2020 382.353.000 -3.5%
2021 674.948.000 43.35%
2022 638.423.000 -5.72%
2023 507.654.000 -25.76%
2024 492.800.000 -3.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Air Transport Services Group, Inc. Gross Profit
Year Gross Profit Growth
1999 1.050.644.000
2000 1.168.237.000 10.07%
2001 1.165.037.000 -0.27%
2002 1.173.735.000 0.74%
2003 602.488.000 -94.81%
2004 552.613.000 -9.03%
2005 656.153.000 15.78%
2006 692.645.000 5.27%
2007 676.137.000 -2.44%
2008 1.056.540.000 36%
2009 698.700.000 -51.22%
2010 502.755.000 -38.97%
2011 436.061.000 -15.29%
2012 137.190.000 -217.85%
2013 127.790.000 -7.36%
2014 132.808.000 3.78%
2015 141.973.000 6.46%
2016 126.267.000 -12.44%
2017 157.287.000 19.72%
2018 190.444.000 17.41%
2019 350.518.000 45.67%
2020 373.927.000 6.26%
2021 485.775.000 23.02%
2022 485.775.000 0%
2023 199.831.999 -143.09%
2024 125.284.000 -59.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Air Transport Services Group, Inc. Net Profit
Year Net Profit Growth
1999 11.527.000
2000 26.978.000 57.27%
2001 12.820.000 -110.44%
2002 13.286.000 3.51%
2003 -446.901.000 102.97%
2004 36.973.000 1308.72%
2005 30.312.000 -21.97%
2006 90.054.000 66.34%
2007 19.587.000 -359.76%
2008 -55.990.000 134.98%
2009 34.449.000 262.53%
2010 39.834.000 13.52%
2011 23.192.000 -71.76%
2012 40.874.000 43.26%
2013 -19.628.000 308.24%
2014 29.860.000 165.73%
2015 41.222.000 27.56%
2016 23.488.000 -75.5%
2017 18.495.000 -27%
2018 69.285.000 73.31%
2019 25.079.000 -176.27%
2020 231.420.000 89.16%
2021 231.420.000 0%
2022 198.581.000 -16.54%
2023 60.327.000 -229.17%
2024 29.712.000 -103.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Air Transport Services Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 1 0%
2001 0 0%
2002 0 0%
2003 -9 100%
2004 1 0%
2005 1 0%
2006 2 100%
2007 0 0%
2008 -1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 0 0%
2020 4 100%
2021 3 0%
2022 3 -50%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Air Transport Services Group, Inc. Free Cashflow
Year Free Cashflow Growth
2002 79.316.000
2003 12.909.000 -514.42%
2004 -16.494.000 178.26%
2005 58.426.000 128.23%
2006 -34.585.000 268.93%
2007 -64.660.000 46.51%
2008 49.774.000 229.91%
2009 1.757.000 -2732.9%
2010 1.582.000 -11.06%
2011 -76.977.000 102.06%
2012 -44.610.000 -72.56%
2013 -18.301.000 -143.76%
2014 36.601.000 150%
2015 14.985.000 -144.25%
2016 -71.385.000 120.99%
2017 -61.947.000 -15.24%
2018 5.110.000 1312.27%
2019 1.885.000 -171.09%
2020 78.809.000 97.61%
2021 -127.311.000 161.9%
2022 -127.311.000 0%
2023 -139.366.000 8.65%
2024 66.604.000 309.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Air Transport Services Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 177.717.000
2003 101.433.000 -75.21%
2004 57.174.000 -77.41%
2005 119.111.000 52%
2006 54.418.000 -118.88%
2007 95.506.000 43.02%
2008 161.651.000 40.92%
2009 102.984.000 -56.97%
2010 112.263.000 8.27%
2011 136.106.000 17.52%
2012 110.633.000 -23.02%
2013 94.411.000 -17.18%
2014 148.785.000 36.55%
2015 173.699.000 14.34%
2016 193.092.000 10.04%
2017 234.992.000 17.83%
2018 298.025.000 21.15%
2019 512.302.000 41.83%
2020 583.557.000 12.21%
2021 472.120.000 -23.6%
2022 472.120.000 0%
2023 654.081.000 27.82%
2024 137.101.000 -377.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Air Transport Services Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 98.401.000
2003 88.524.000 -11.16%
2004 73.668.000 -20.17%
2005 60.685.000 -21.39%
2006 89.003.000 31.82%
2007 160.166.000 44.43%
2008 111.877.000 -43.16%
2009 101.227.000 -10.52%
2010 110.681.000 8.54%
2011 213.083.000 48.06%
2012 155.243.000 -37.26%
2013 112.712.000 -37.73%
2014 112.184.000 -0.47%
2015 158.714.000 29.32%
2016 264.477.000 39.99%
2017 296.939.000 10.93%
2018 292.915.000 -1.37%
2019 510.417.000 42.61%
2020 504.748.000 -1.12%
2021 599.431.000 15.8%
2022 599.431.000 0%
2023 793.447.000 24.45%
2024 70.497.000 -1025.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Air Transport Services Group, Inc. Equity
Year Equity Growth
1999 184.918.000
2000 211.895.000 12.73%
2001 223.999.000 5.4%
2002 232.322.000 3.58%
2003 58.666.000 -296.01%
2004 87.949.000 33.3%
2005 113.079.000 22.22%
2006 120.210.000 5.93%
2007 200.003.000 39.9%
2008 80.392.000 -148.78%
2009 245.982.000 67.32%
2010 302.077.000 18.57%
2011 270.147.000 -11.82%
2012 299.256.000 9.73%
2013 368.968.000 18.89%
2014 347.489.000 -6.18%
2015 364.157.000 4.58%
2016 331.902.000 -9.72%
2017 395.279.000 16.03%
2018 436.438.000 9.43%
2019 855.497.000 48.98%
2020 1.322.377.000 35.31%
2021 1.412.506.000 6.38%
2022 1.412.506.000 0%
2023 1.368.702.000 -3.2%
2024 1.465.386.000 6.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Air Transport Services Group, Inc. Assets
Year Assets Growth
1999 1.098.236.000
2000 1.296.100.000 15.27%
2001 1.220.623.000 -6.18%
2002 1.174.008.000 -3.97%
2003 413.106.000 -184.19%
2004 472.923.000 12.65%
2005 516.043.000 8.36%
2006 679.798.000 24.09%
2007 1.162.967.000 41.55%
2008 1.101.349.000 -5.59%
2009 1.002.773.000 -9.83%
2010 900.654.000 -11.34%
2011 993.719.000 9.37%
2012 1.035.611.000 4.05%
2013 1.033.139.000 -0.24%
2014 1.031.629.000 -0.15%
2015 1.042.263.000 1.02%
2016 1.259.330.000 17.24%
2017 1.548.844.000 18.69%
2018 2.470.585.000 37.31%
2019 3.001.745.000 17.7%
2020 3.267.335.000 8.13%
2021 3.589.893.000 8.99%
2022 3.589.893.000 0%
2023 4.005.160.000 10.37%
2024 3.939.485.000 -1.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Air Transport Services Group, Inc. Liabilities
Year Liabilities Growth
1999 913.318.000
2000 1.084.205.000 15.76%
2001 996.624.000 -8.79%
2002 941.686.000 -5.83%
2003 354.440.000 -165.68%
2004 384.974.000 7.93%
2005 402.964.000 4.46%
2006 559.588.000 27.99%
2007 962.964.000 41.89%
2008 1.020.957.000 5.68%
2009 756.791.000 -34.91%
2010 598.577.000 -26.43%
2011 723.572.000 17.27%
2012 736.355.000 1.74%
2013 664.171.000 -10.87%
2014 684.140.000 2.92%
2015 678.106.000 -0.89%
2016 927.428.000 26.88%
2017 1.153.565.000 19.6%
2018 2.034.147.000 43.29%
2019 2.146.248.000 5.22%
2020 1.944.958.000 -10.35%
2021 2.177.387.000 10.67%
2022 2.177.387.000 0%
2023 2.636.458.000 17.41%
2024 2.474.099.000 -6.56%

Air Transport Services Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.97
Net Income per Share
0.28
Price to Earning Ratio
53.49x
Price To Sales Ratio
0.49x
POCF Ratio
1.91
PFCF Ratio
-22.23
Price to Book Ratio
0.66
EV to Sales
1.32
EV Over EBITDA
5.9
EV to Operating CashFlow
5.22
EV to FreeCashFlow
-59.93
Earnings Yield
0.02
FreeCashFlow Yield
-0.04
Market Cap
0,99 Bil.
Enterprise Value
2,66 Bil.
Graham Number
11.92
Graham NetNet
-34.84

Income Statement Metrics

Net Income per Share
0.28
Income Quality
227.45
ROE
0.01
Return On Assets
-0
Return On Capital Employed
0.04
Net Income per EBT
-2.5
EBT Per Ebit
0.02
Ebit per Revenue
0.06
Effective Tax Rate
2.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.06
Pretax Profit Margin
0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.83
Free CashFlow per Share
-0.68
Capex to Operating CashFlow
1.09
Capex to Revenue
0.27
Capex to Depreciation
1.55
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
37.28
Days Payables Outstanding
54.23
Days of Inventory on Hand
10.73
Receivables Turnover
9.79
Payables Turnover
6.73
Inventory Turnover
34.01
Capex per Share
8.51

Balance Sheet

Cash per Share
0,44
Book Value per Share
22,53
Tangible Book Value per Share
13.03
Shareholders Equity per Share
22.53
Interest Debt per Share
25.44
Debt to Equity
1.13
Debt to Assets
0.42
Net Debt to EBITDA
3.71
Current Ratio
0.74
Tangible Asset Value
0,85 Bil.
Net Current Asset Value
-2,16 Bil.
Invested Capital
3389256000
Working Capital
-0,11 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,21 Bil.
Average Payables
0,25 Bil.
Average Inventory
50197500
Debt to Market Cap
1.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Air Transport Services Group, Inc. Dividends
Year Dividends Growth

Air Transport Services Group, Inc. Profile

About Air Transport Services Group, Inc.

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.

CEO
Mr. Michael L. Berger
Employee
5.095
Address
145 Hunter Drive
Wilmington, 45177

Air Transport Services Group, Inc. Executives & BODs

Air Transport Services Group, Inc. Executives & BODs
# Name Age
1 Mr. Jeffrey A. Dominick
President
70
2 Mr. Ernie Hayes
Vice President of Human Capital
70
3 Mr. Cagney Todd France
Chief Commercial Officer
70
4 Mr. Edward Russell Smethwick
Vice President of Corporate Development
70
5 Mr. W. Joseph Payne J.D.
Chief Legal Officer & Secretary
70
6 Mr. Joseph C. Hete
Executive Chairman
70
7 Mr. Quint O. Turner CPA
Chief Financial Officer
70
8 Mr. Michael L. Berger
Chief Executive Officer & Director
70
9 Mr. Matthew E. Fedders
Vice President & Corporate Controller
70
10 Mr. Edward J. Koharik III
Chief Operating Officer
70

Air Transport Services Group, Inc. Competitors