Air Transport Services Group, Inc. Logo

Air Transport Services Group, Inc.

ATSG

(1.5)
Stock Price

15,99 USD

3.51% ROA

4.33% ROE

9.45x PER

Market Cap.

1.082.224.682,00 USD

129.96% DER

0% Yield

2.91% 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
2000 1.050.644.000
2001 1.168.237.000 10.07%
2002 1.165.037.000 -0.27%
2003 1.173.735.000 0.74%
2004 1.160.959.000 -1.1%
2005 1.202.509.000 3.46%
2006 1.464.390.000 17.88%
2007 1.260.361.000 -16.19%
2008 1.174.515.000 -7.31%
2009 1.610.746.000 27.08%
2010 823.483.000 -95.6%
2011 667.382.000 -23.39%
2012 730.133.000 8.59%
2013 607.438.000 -20.2%
2014 580.023.000 -4.73%
2015 589.592.000 1.62%
2016 619.264.000 4.79%
2017 768.870.000 19.46%
2018 1.068.200.000 28.02%
2019 892.345.000 -19.71%
2020 1.570.575.000 43.18%
2021 1.734.282.000 9.44%
2022 2.045.469.000 15.21%
2023 2.045.469.000 0%
2024 2.092.548.000 2.25%

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
2000 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
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 481.776.000 100%
2005 530.864.000 9.25%
2006 644.279.000 17.6%
2007 665.830.000 3.24%
2008 652.752.000 -2%
2009 717.270.000 8.99%
2010 402.037.000 -78.41%
2011 199.697.000 -101.32%
2012 217.219.000 8.07%
2013 22.683.000 -857.63%
2014 6.216.000 -264.91%
2015 12.004.000 48.22%
2016 3.645.000 -229.33%
2017 4.456.000 18.2%
2018 4.820.000 7.55%
2019 6.112.000 21.14%
2020 9.903.000 38.28%
2021 12.588.000 21.33%
2022 9.666.000 -30.23%
2023 9.666.000 0%
2024 12.220.000 20.9%

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
2000 34.524.000
2001 43.315.000 20.3%
2002 43.494.000 0.41%
2003 196.528.000 77.87%
2004 172.860.000 -13.69%
2005 -598.114.000 128.9%
2006 -762.335.000 21.54%
2007 -510.086.000 -49.45%
2008 -439.413.000 -16.08%
2009 176.865.000 348.45%
2010 156.203.000 -13.23%
2011 169.586.000 7.89%
2012 181.015.000 6.31%
2013 78.824.000 -129.64%
2014 65.844.000 -19.71%
2015 64.617.000 -1.9%
2016 72.875.000 11.33%
2017 63.879.000 -14.08%
2018 90.276.000 29.24%
2019 114.245.000 20.98%
2020 244.132.000 53.2%
2021 330.016.000 26.02%
2022 298.337.000 -10.62%
2023 298.337.000 0%
2024 310.804.000 4.01%

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
2000 1.050.644.000
2001 1.168.237.000 10.07%
2002 1.165.037.000 -0.27%
2003 1.173.735.000 0.74%
2004 602.488.000 -94.81%
2005 552.613.000 -9.03%
2006 656.153.000 15.78%
2007 692.645.000 5.27%
2008 676.137.000 -2.44%
2009 1.056.540.000 36%
2010 698.700.000 -51.22%
2011 502.755.000 -38.97%
2012 436.061.000 -15.29%
2013 137.190.000 -217.85%
2014 127.790.000 -7.36%
2015 132.808.000 3.78%
2016 141.973.000 6.46%
2017 126.267.000 -12.44%
2018 157.287.000 19.72%
2019 190.444.000 17.41%
2020 350.518.000 45.67%
2021 373.927.000 6.26%
2022 485.775.000 23.02%
2023 485.775.000 0%
2024 776.736.000 37.46%

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
2000 11.527.000
2001 26.978.000 57.27%
2002 12.820.000 -110.44%
2003 13.286.000 3.51%
2004 -446.901.000 102.97%
2005 36.973.000 1308.72%
2006 30.312.000 -21.97%
2007 90.054.000 66.34%
2008 19.587.000 -359.76%
2009 -55.990.000 134.98%
2010 34.449.000 262.53%
2011 39.834.000 13.52%
2012 23.192.000 -71.76%
2013 40.874.000 43.26%
2014 -19.628.000 308.24%
2015 29.860.000 165.73%
2016 41.222.000 27.56%
2017 23.488.000 -75.5%
2018 18.495.000 -27%
2019 69.285.000 73.31%
2020 25.079.000 -176.27%
2021 231.420.000 89.16%
2022 231.420.000 0%
2023 198.581.000 -16.54%
2024 68.688.000 -189.11%

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
2000 0
2001 1 0%
2002 0 0%
2003 0 0%
2004 -9 100%
2005 1 0%
2006 1 0%
2007 2 100%
2008 0 0%
2009 -1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 1 100%
2020 0 0%
2021 3 100%
2022 3 -50%
2023 3 0%
2024 1 -100%

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
2003 79.316.000
2004 12.909.000 -514.42%
2005 -16.494.000 178.26%
2006 58.426.000 128.23%
2007 -34.585.000 268.93%
2008 -64.660.000 46.51%
2009 49.774.000 229.91%
2010 1.757.000 -2732.9%
2011 1.582.000 -11.06%
2012 -76.977.000 102.06%
2013 -44.610.000 -72.56%
2014 -18.301.000 -143.76%
2015 36.601.000 150%
2016 14.985.000 -144.25%
2017 -71.385.000 120.99%
2018 -61.947.000 -15.24%
2019 5.110.000 1312.27%
2020 1.885.000 -171.09%
2021 78.809.000 97.61%
2022 -127.311.000 161.9%
2023 -127.311.000 0%
2024 -50.898.000 -150.13%

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
2003 177.717.000
2004 101.433.000 -75.21%
2005 57.174.000 -77.41%
2006 119.111.000 52%
2007 54.418.000 -118.88%
2008 95.506.000 43.02%
2009 161.651.000 40.92%
2010 102.984.000 -56.97%
2011 112.263.000 8.27%
2012 136.106.000 17.52%
2013 110.633.000 -23.02%
2014 94.411.000 -17.18%
2015 148.785.000 36.55%
2016 173.699.000 14.34%
2017 193.092.000 10.04%
2018 234.992.000 17.83%
2019 298.025.000 21.15%
2020 512.302.000 41.83%
2021 583.557.000 12.21%
2022 472.120.000 -23.6%
2023 472.120.000 0%
2024 117.517.000 -301.75%

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
2003 98.401.000
2004 88.524.000 -11.16%
2005 73.668.000 -20.17%
2006 60.685.000 -21.39%
2007 89.003.000 31.82%
2008 160.166.000 44.43%
2009 111.877.000 -43.16%
2010 101.227.000 -10.52%
2011 110.681.000 8.54%
2012 213.083.000 48.06%
2013 155.243.000 -37.26%
2014 112.712.000 -37.73%
2015 112.184.000 -0.47%
2016 158.714.000 29.32%
2017 264.477.000 39.99%
2018 296.939.000 10.93%
2019 292.915.000 -1.37%
2020 510.417.000 42.61%
2021 504.748.000 -1.12%
2022 599.431.000 15.8%
2023 599.431.000 0%
2024 168.415.000 -255.92%

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
2000 184.918.000
2001 211.895.000 12.73%
2002 223.999.000 5.4%
2003 232.322.000 3.58%
2004 58.666.000 -296.01%
2005 87.949.000 33.3%
2006 113.079.000 22.22%
2007 120.210.000 5.93%
2008 200.003.000 39.9%
2009 80.392.000 -148.78%
2010 245.982.000 67.32%
2011 302.077.000 18.57%
2012 270.147.000 -11.82%
2013 299.256.000 9.73%
2014 368.968.000 18.89%
2015 347.489.000 -6.18%
2016 364.157.000 4.58%
2017 331.902.000 -9.72%
2018 395.279.000 16.03%
2019 436.438.000 9.43%
2020 855.497.000 48.98%
2021 1.322.377.000 35.31%
2022 1.412.506.000 6.38%
2023 1.412.506.000 0%
2024 1.348.173.000 -4.77%

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
2000 1.098.236.000
2001 1.296.100.000 15.27%
2002 1.220.623.000 -6.18%
2003 1.174.008.000 -3.97%
2004 413.106.000 -184.19%
2005 472.923.000 12.65%
2006 516.043.000 8.36%
2007 679.798.000 24.09%
2008 1.162.967.000 41.55%
2009 1.101.349.000 -5.59%
2010 1.002.773.000 -9.83%
2011 900.654.000 -11.34%
2012 993.719.000 9.37%
2013 1.035.611.000 4.05%
2014 1.033.139.000 -0.24%
2015 1.031.629.000 -0.15%
2016 1.042.263.000 1.02%
2017 1.259.330.000 17.24%
2018 1.548.844.000 18.69%
2019 2.470.585.000 37.31%
2020 3.001.745.000 17.7%
2021 3.267.335.000 8.13%
2022 3.589.893.000 8.99%
2023 3.589.893.000 0%
2024 3.846.115.000 6.66%

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
2000 913.318.000
2001 1.084.205.000 15.76%
2002 996.624.000 -8.79%
2003 941.686.000 -5.83%
2004 354.440.000 -165.68%
2005 384.974.000 7.93%
2006 402.964.000 4.46%
2007 559.588.000 27.99%
2008 962.964.000 41.89%
2009 1.020.957.000 5.68%
2010 756.791.000 -34.91%
2011 598.577.000 -26.43%
2012 723.572.000 17.27%
2013 736.355.000 1.74%
2014 664.171.000 -10.87%
2015 684.140.000 2.92%
2016 678.106.000 -0.89%
2017 927.428.000 26.88%
2018 1.153.565.000 19.6%
2019 2.034.147.000 43.29%
2020 2.146.248.000 5.22%
2021 1.944.958.000 -10.35%
2022 2.177.387.000 10.67%
2023 2.177.387.000 0%
2024 2.497.942.000 12.83%

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

Valuation Metrics

Revenue per Share
30.97
Net Income per Share
1.75
Price to Earning Ratio
9.45x
Price To Sales Ratio
0.52x
POCF Ratio
1.55
PFCF Ratio
-18.93
Price to Book Ratio
0.83
EV to Sales
1.34
EV Over EBITDA
11.09
EV to Operating CashFlow
3.88
EV to FreeCashFlow
-48.69
Earnings Yield
0.11
FreeCashFlow Yield
-0.05
Market Cap
1,08 Bil.
Enterprise Value
2,78 Bil.
Graham Number
28.13
Graham NetNet
-33.49

Income Statement Metrics

Net Income per Share
1.75
Income Quality
11.63
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.72
EBT Per Ebit
0.42
Ebit per Revenue
0.1
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.1
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

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

Operating Metrics

Operating Cashflow per Share
10.68
Free CashFlow per Share
-0.85
Capex to Operating CashFlow
-1.08
Capex to Revenue
-0.37
Capex to Depreciation
-2.2
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
39.63
Days Payables Outstanding
64.62
Days of Inventory on Hand
12.03
Receivables Turnover
9.21
Payables Turnover
5.65
Inventory Turnover
30.35
Capex per Share
-11.53

Balance Sheet

Cash per Share
0,75
Book Value per Share
20,05
Tangible Book Value per Share
20.05
Shareholders Equity per Share
20.05
Interest Debt per Share
26.49
Debt to Equity
1.3
Debt to Assets
0.46
Net Debt to EBITDA
6.78
Current Ratio
0.92
Tangible Asset Value
0,86 Bil.
Net Current Asset Value
-2,13 Bil.
Invested Capital
1.3
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,22 Bil.
Average Payables
0,27 Bil.
Average Inventory
54164000
Debt to Market Cap
1.62

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. Joseph C. Hete
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. Michael L. Berger
President
70
2 Mr. Quint O. Turner
Chief Financial Officer
70
3 Mr. Paul E. Chase
Chief Commercial Officer
70
4 Mr. Joseph C. Hete
Chief Executive Officer & Chairman of the Board
70
5 Mr. Matthew E. Fedders
Vice President & Corporate Controller
70
6 Mr. Edward J. Koharik III
Chief Operating Officer
70
7 Ms. Deborah A. Loveless
Vice President of Human Capital
70
8 Mr. James F. O'Grady
President of Air Transport International Inc
70
9 Mr. W. Joseph Payne
Chief Legal Officer & Secretary
70
10 Mr. Edward Russell Smethwick
Vice President of Corporate Development
70

Air Transport Services Group, Inc. Competitors