Statistics for Air Transport Services Group (id:7686 ATSG)
Valuation metrics
Market cap
1.44B
Enterprise value
3.01B
Trailing P/E (ttm)
73.37
Forward P/E
20.28
PEG ratio
20.28
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
6.65
Overview
Shares outstanding
65.76M
Float
50.40M
Shares short
2.57M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.96M
Average volume (90 days)
Price summary
52-Week low
11.62
52-Week high
22.33
52-Week change
21.08%
Beta
3.00
50-Day moving average
20.14
200-Day moving average
15.65
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
4.37%
Operational effectiveness
Return on assets
1.49%
Return on equity
3.00%
Income statement
Revenue (ttm)
30.20
Revenue per share (ttm)
30.20
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
426.93M
EBITDA
486.51M
Net income to common (ttm)
-2,867,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-9.92%
Balance sheet
Total cash (mrq)
44.87M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.62B
Total Debt/Equity (mrq)
110.65
Current ratio (mrq)
81.50%
Book value per share (mrq)
22.48
Cash flow
Cash flow statement
527.06M
Levered free cash flow (LFCF)
12.00M