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Air Transport Services Group Inc (ATSG)
Air Transport Services Group Inc (ATSG) Financials

ATSG Air Transport Services Group Inc

13.08

-0.11 (-0.83%)

04 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.041	1.317	3.448	2.314	1.103	7.383	5.792	1.615
Return on Equity (%)	6.749	5.087	16.661	13.649	4.881	21.252	14.522	4.338
Return on Invested Capital (%)	10.59	-34.03	7.792	9.419	10.493	15.077	10.492	7.559
Operating Margin (%)	5.953	0.982	13.03	9.518	6.64	20.758	15.026	7.58
Net Profit Margin (%)	3.055	1.731	7.764	4.214	2.045	13.344	9.708	2.913
Book Value Per Share	4.815	5.938	-1.673	-1.135	5.695	11.014	12.705	13.562
Earnings Per Share	0.395	0.313	1.172	1.032	0.539	3.119	2.743	0.923
Cash Per Share	0.275	0.554	1.003	0.6	0.66	0.857	0.349	0.556
Working Capital Per Share	-0.389	-0.003	0.509	0.06	-0.491	0.542	1.533	-0.834
Operating Profit Per Share	7.569	10.776	9.344	14.557	15.958	14.57	21.606	26.02
EBIT Per Share	0.579	-0.111	1.479	1.206	0.695	4.059	3.598	1.289
EBITDA Per Share	0.579	-0.111	1.479	1.206	0.695	4.059	3.598	1.289
Free Cash Flow Per Share	2.564	2.724	3.1	4.335	4.44	5.764	6.449	7.816

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.852	0.999	1.131	1.013	0.903	1.129	1.361	0.864
Quick Ratio	0.601	0.768	0.904	0.794	0.64	0.879	1.069	0.673
Inventory Turnover (Days)	9.459	7.575	13.717	9.4	9.391	10.356	10.308	8.803
Shares Outstanding	59.46M	59.06M	59.13M	59.33M	59.56M	N/A	72.33M	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	N/A	N/A	72.33M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	15.742	N/A	N/A	N/A	8.436	N/A	N/A
Net Profit Margin (%)	N/A	10.249	N/A	N/A	N/A	4.019	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.043	N/A	N/A	N/A	1.176	N/A	N/A
Quick Ratio	N/A	0.794	N/A	N/A	N/A	0.913	N/A	N/A
Inventory Turnover (Days)	N/A	37.349	N/A	N/A	N/A	42.049	N/A	N/A

Key Stats and Ratios

Market Cap	859.12M
Price to Earnings Ratio	14.24
Price to Sales Ratio	0.41
Price to Cash Ratio	23.63
Price to Book Ratio	0.63
Dividend Yield	-

Share Statistics

Shares Outstanding	65.68M
Average Volume (1 week)	346.73k
Average Volume (1 Month)	394.23k
52 Week Change	-35.91%
52 Week High	24.96
52 Week Low	11.62

More Ratios Coming Soon!

Air Transport Services

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