Edition:
United States

Air Transport Services Group Inc (ATSG.OQ)

ATSG.OQ on NASDAQ Stock Exchange Global Select Market

22.05USD
4:00pm EDT
Change (% chg)

$-0.28 (-1.28%)
Prev Close
$22.33
Open
$22.38
Day's High
$22.47
Day's Low
$22.04
Volume
507,704
Avg. Vol
107,740
52-wk High
$27.67
52-wk Low
$19.66

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 203.61 0.358
Mar '18 203.04 0.263
FY 2017 Dec '17 322.97 0.552
Sep '17 254.10 -0.481
Jun '17 253.21 -0.913
Mar '17 237.92 0.151
FY 2016 Dec '16 221.68 -0.013
Sep '16 193.26 0.039
Jun '16 176.55 0.173
Mar '16 177.38 0.126
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 4 209.20 212.19 204.00 310.73
Quarter Ending Dec-18 4 229.38 242.40 220.10 332.12
Year Ending Dec-18 4 847.50 853.10 836.41 1,165.94
Year Ending Dec-19 5 983.49 1,162.82 901.90 1,397.45
Earnings (per share)
Quarter Ending Sep-18 7 0.32 0.35 0.30 0.31
Quarter Ending Dec-18 7 0.40 0.48 0.33 0.35
Year Ending Dec-18 7 1.35 1.43 1.25 1.16
Year Ending Dec-19 7 1.46 1.53 1.38 1.34
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.25 48.27 24.15
P/E High - Last 5 Yrs. 47.74 59.36 40.00
P/E Low - Last 5 Yrs. 16.77 20.03 15.25
Beta 1.81 0.50 1.01
Price to Sales (TTM) 1.34 0.57 2.24
Price to Book (MRQ) 3.03 3.58 2.67
Price to Tangible Book (MRQ) 3.37 7.11 5.16
Price to Cash Flow (TTM) 5.71 10.62 14.97
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.63
Dividend Yield - 5 Year Avg -- 1.06 1.52
Dividend 5 Year Growth Rate -- 2.99 9.10
Payout Ratio(TTM) 0.00 68.80 30.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -19.59 5.72 15.44
Sales (TTM) vs TTM 1 Yr. Ago 8.57 7.58 24.26
Sales - 5 Yr. Growth Rate 11.95 4.10 10.50
EPS (MRQ) vs Qtr. 1 Yr. Ago 139.18 125.29 23.39
EPS (TTM) vs TTM 1 Yr. Ago 194.10 -- --
EPS - 5 Yr. Growth Rate -- -4.22 14.79
Capital Spending - 5 Yr. Growth Rate 13.85 8.45 9.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.91 1.30 1.87
Current Ratio (MRQ) 1.06 1.43 2.32
LT Debt to Equity (MRQ) 162.84 63.38 69.04
Total Debt to Equity (MRQ) 166.25 77.78 84.86
Interest Coverage (TTM) 0.72 52.47 77.19

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.58 10.45 29.77
Gross Margin - 5 Yr. Avg. 58.72 13.65 28.88
EBITD Margin (TTM) 29.38 -- --
EBITD - 5 Yr. Avg 27.66 7.40 17.54
Operating Margin (TTM) 10.59 2.46 13.07
Operating Margin - 5 Yr. Avg. 8.48 4.17 12.76
Pre-Tax Margin (TTM) 7.79 2.55 12.77
Pre-Tax Margin - 5 Yr. Avg. 3.91 4.29 11.66
Net Profit Margin (TTM) 4.68 1.45 9.34
Net Profit Margin - 5 Yr. Avg. 0.95 2.65 8.20
Effective Tax Rate (TTM) 39.90 38.05 25.35
Effective Tax Rate - 5 Yr. Avg. 75.71 39.85 43.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 326,817 11,569,406 918,921,299
Net Income/Employee (TTM) 15,304 157,923 51,366,022
Receivable Turnover (TTM) 11.17 4.70 6.20
Inventory Turnover (TTM) 19.61 236.87 65.46
Asset Turnover (TTM) 0.68 0.98 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.17 1.88 5.46
Return on Assets - 5 Yr. Avg. 0.61 3.87 4.79
Return on Investment (TTM) 3.57 2.88 7.81
Return on Investment - 5 Yr. Avg. 0.69 5.71 6.77
Return on Equity (TTM) 12.88 11.80 12.97
Return on Equity - 5 Yr. Avg. 1.96 12.61 11.27
  1 Year 3 Year 5 Year
Sales % 38.93 21.91 11.95
EPS (TTM) % -291.46 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Air Transport Services Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.35 2.70 78 82
13 Week -4.59 -10.48 36 50
26 Week -6.74 -15.88 40 90
52 Week -9.21 -22.30 46 66
YTD -3.48 -11.95 57 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.92%
# of Holders: 214
Total Shares Held: 53,714,777
3 Mo. Net Change: -198,943
# New Positions: 25
# Closed Positions: 45
# Increased Positions: 97
# Reduced Positions: 116
# Net Buyers: -19
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