Statistics for Air Transport Services Group (id:7686 ATSG)

Valuation metrics

Market cap

1.45B

Enterprise value

3.02B

Trailing P/E (ttm)

73.37

Forward P/E

20.39

PEG ratio

20.39

Price/Sales (ttm)

0.74

Price/Book (mrq)

0.98

Enterprise Value/Revenue

1.54

Enterprise Value/EBITDA

6.67

Overview

Shares outstanding

65.76M

Float

50.40M

Shares short

2.77M

% Held by insiders

0.22%

% Held by institutions

0.81%

Average volume (10 days)

3.13M

Average volume (90 days)

Price summary

52-Week low

11.62

52-Week high

22.27

52-Week change

27.42%

Beta

0.81

50-Day moving average

17.07

200-Day moving average

14.71

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.12%

Operating margin

4.37%

Operational effectiveness

Return on assets

1.49%

Return on equity

-0.20%

Income statement

Revenue (ttm)

30.20

Revenue per share (ttm)

30.20

Quarterly revenue growth (yoy)

-0.80

Gross profit (ttm)

426.93M

EBITDA

486.51M

Net income to common (ttm)

-2,867,000.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

-80.50%

Balance sheet

Total cash (mrq)

44.87M

Total cash per share (mrq)

0.69

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