Air Transport Services Group, Inc.

Total Valuation

Air Transport Services Group, Inc. carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Air Transport Services Group, Inc. currently has 65.89M shares outstanding.

Valuation Ratios

Air Transport Services Group, Inc. trades at a trailing price-to-earnings ratio of 52.09. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 2.31.

Enterprise Valuation

On an enterprise value basis, Air Transport Services Group, Inc. trades at an EV/EBITDA multiple of 5.39 and an EV/FCF ratio of 5.07. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.83 provides insight into valuation relative to core operating earnings.

Financial Position

Air Transport Services Group, Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.99, indicating elevated leverage, while an interest coverage ratio of 6.67 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Air Transport Services Group, Inc. posts a return on equity of 4.55 and a return on invested capital of 2.81.

Taxes

Over the trailing twelve months, Air Transport Services Group, Inc. has paid 14.91M in income taxes, reflecting an effective tax rate of 35.21.

Stock Price Statistics

Air Transport Services Group, Inc.'s stock has gained approximately 55.89459% over the past 52 weeks. The 50-day moving average sits at 22.32, while the 200-day moving average is 19.06.

Income Statement

Over the trailing twelve months, Air Transport Services Group, Inc. generated 1.96B in revenue and converted that into 27.43M in net income, yielding earnings per share of 0.41. EBITDA reached 551.71M, while operating income came in at 136.09M.

Balance Sheet

Air Transport Services Group, Inc. holds 60.58M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 617.30M, with working capital of -7.64M providing operational flexibility.

Cash Flow

Air Transport Services Group, Inc. produced 532.82M in operating cash flow over the past twelve months.

Margins

Air Transport Services Group, Inc. operates with a gross margin of 17.58, reflecting its pricing power and cost economics. The operating margin of 6.94 and net profit margin of 1.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Air Transport Services Group, Inc. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.