Air Transport Services Group, Inc.

Air Transport Services Group, Inc.

ATSG
Air Transport Services Group, Inc.US flagNASDAQ Global Select
22.48
USD
-0.01
- -
1.48BMarket Cap
Air Transport Services Group, Inc.
ATSG
(NASDAQ Global Select)

Recent

price

22.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
13.14
10.63
11.54
9.57
9.06
9.18
9.64
12.54
18.13
15.18
24.66
26.56
25.19
27.79
30.17
30.17
30.18
Revenue per Share
0.55
0.63
0.37
0.64
-0.31
0.46
0.64
0.38
0.31
1.18
1.04
0.54
3.36
2.7
0.88
0.42
0.42
Basic EPS, GAAP
1.64
1.79
2.11
1.74
1.48
2.33
2.72
-1.16
-1.05
0.09
-0.96
0.03
8.48
6.41
9.53
8.19
8.2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.36
-2.72
-2.33
-1.68
-1.97
-1.5
-0.86
-0.52
-0.22
0.96
0.79
1.33
4.5
7.19
8.59
9.49
9.5
Book Value per Share
2.33
3.23
2.79
3.26
5.15
4.8
5.07
4.67
5.95
-2.77
-3.63
3.61
10.37
11.41
12.02
13.7
13.7
Tangible Book Value per Share
63
63
63
63
64
64
64
61
59
59
59
59
69
74
69
65
65
Basic Weighted Avg Shares
823
667
730
607
580
590
619
769
1,068
892
1,452
1,571
1,734
2,045
2,071
1,962
1,962
Sales/Revenue/Turnover
8.72
12.24
12.3
12.95
11.34
10.94
11.75
9.18
9.31
13.03
12.21
15.63
18.52
13.96
9.65
6.94
6.94
Operating Margin (%)
85
88
91
84
92
108
125
140
171
205
285
310
342
356
364
416
416
Depreciation Expense
34
40
23
41
-20
30
41
23
18
69
61
32
231
199
60
27
27
Net Income, GAAP
37.82
36.98
41.59
37.2
- -
38.05
37.42
38.88
- -
22.4
16.19
39.41
23.98
24.59
29.07
35.21
35.21
Effective Tax Rate (%)
4.18
5.97
3.18
6.73
-3.38
5.06
6.66
3.05
1.73
7.76
4.21
2.04
13.34
9.71
2.91
1.4
1.4
Profit Margin (%)
61
-7
25
5
20
-14
-25
-23
- -
30
4
-29
40
111
-54
-8
-8
Working Capital
326
266
334
343
361
320
284
429
552
1,372
1,500
1,516
1,343
1,516
1,743
1,583
1,583
LT Debt
246
302
270
299
369
347
364
332
395
436
460
855
1,322
1,413
1,369
1,484
1,484
Total Equity
7.35
8.4
8.59
7.72
- -
5.54
6.64
5.87
- -
6.45
7.78
6.78
9.6
7.64
4.62
2.81
2.81
Return on Invested Capital (%)
23.55
34.53
19
21.82
- -
15.21
18.91
8.82
- -
9.1
7.72
4.39
16.74
12.5
5
3.5
3.5
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
118.69
51.35
119.05
47.29
10.78
4.55
4.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
76
21
19
LT Borrowings
1,577
1,562
1,548
LT Finance Leases
46
42
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
909
1,052
1,429

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
315
311
352
Cash, Cash Equivalents & STI
29
45
61
Accounts Receivable, Net
206
185
208
Inventories
51
50
50
Total Current Liabilities
429
382
359
Payables & Accruals
314
323
310
ST Debt
76
21
19
Deferred Revenue
38
38
30

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.35%
30.51%
8.42%
Free Cash Flow
2,930.32%
6,151.1%
-18.54%
Net Income, GAAP
67.14%
86.95%
-54.52%
Sales/Revenue/Turnover
14.69%
6.5%
-5.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
486
510
517
533
2,045
2023
501
529
523
517
2,071
2024
486
488
471
517
1,962

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.67
0.74
0.69
0.59
2.7
2023
0.28
0.54
0.26
-0.23
0.88
2024
0.13
0.11
-0.05
- -
0.42

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Air Transport Services Group, Inc. (ATSG) is a Wilmington, Ohio-based aviation holding company founded in 1980 that provides aircraft leasing, air cargo transportation, and related services to domestic and international air carriers, e-commerce operators, and government entities; its core offerings include dry leasing of converted freighter aircraft such as Boeing 767s, Airbus A321s, and A330s through Cargo Aircraft Management, ACMI services encompassing aircraft, crew, maintenance, and insurance via airlines ABX Air, Air Transport International, and Omni Air International, passenger charter and ACMI flights, maintenance repair and overhaul through Airborne Maintenance & Engineering Services including Pemco World Air Services, airport ground handling and logistics via LGSTX Services, and specialized solutions like material handling equipment and engine services. The company operates a fleet of approximately 167 aircraft including 147 freighters, serves major clients such as Amazon, DHL, UPS, and U.S. government agencies including Immigration and Customs Enforcement for deportation flights, and maintains a global presence with primary operations in the United States, Canada, and Asia. In November 2024, ATSG entered a definitive agreement to be acquired by Stonepeak Partners LP in an all-cash transaction valued at approximately $3.1 billion enterprise value, which completed in April 2025 positioning it as a private wholly-owned subsidiary to expand its midsize freighter leasing and Lease+Plus strategy; recent developments also include FAA and EASA certifications in 2023-2024 for its Special Procedures Aeroengine Hospital joint venture with GA Telesis in Wilmington, Ohio, supporting GE Aerospace and CFM International engines, and ongoing deliveries such as A330P2F freighters.

Company News

MCPAPIChat
  • Air Transport Services Group Announces 2026 Hete Family Scholarship Recipients

  • ATSG-Led Partnership Launches ADS-B In Retrofit Program for Boeing 757 and 767 Operators

  • ATSG Appoints Andy Lawrence as President of Cargo Aircraft Management

  • Air Transport Services Group Appoints Greg Mays as President and Chief Executive Officer

  • Frontier Scientific Solutions and Air Transport Services Group Announce Strategic Partnership to Launch Dedicated Air Services for Life Sciences

  • Air Transport Services Group Hosts Girls in Aviation Day 2025

  • ATSG Awards Six Scholarships to Business and STEM Students

  • ATSG Delivers Second A330 Converted Freighter to ULS Airlines Cargo

  • ATSG Leases First EASA-Certified A321 Converted Freighter To Warsaw Cargo

  • Why Air Transport Services (ATSG) is a Top Growth Stock for the Long-Term

  • Air Transport Services Group, Inc. Provides Notice of Fundamental Change and Make-Whole Fundamental Change to Holders of its 3.875% Convertible Senior Notes Due 2029

  • Stonepeak Completes Acquisition of ATSG

  • Are Transportation Stocks Lagging Air Transport Services Group (ATSG) This Year?

  • Why Is Air Transport Services (ATSG) Up 0.7% Since Last Earnings Report?

  • Reasons Why You Should Invest in ATSG Stock Right Now

  • Air Transport Services Q4 Earnings Surpass Estimates, Increase Y/Y

  • Compared to Estimates, Air Transport Services (ATSG) Q4 Earnings: A Look at Key Metrics

  • Air Transport Services (ATSG) Beats Q4 Earnings and Revenue Estimates

  • ATSG Reports Fourth Quarter 2024 Results

  • 2 Air-Freight & Cargo Stocks in Focus Despite Industry Hurdles