COM:ATSGINC
Air Transport Services Group
- Stock
Last Close
21.96
22/11 21:00
Market Cap
932.62M
Beta: -
Volume Today
610.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.24M - | 9.86M 6.68% | 11.81M 19.85% | 16.44M 39.19% | 21.05M 27.99% | 27.85M 32.33% | 35.47M 27.34% | 38.90M 9.69% | 44.81M 15.17% | 53.48M 19.37% | ||
average payables | 35.67M - | 37.71M 5.73% | 42.51M 12.73% | 52.56M 23.64% | 80.22M 52.62% | 104.79M 30.63% | 125.47M 19.74% | 141.26M 12.59% | 157.83M 11.73% | 183.61M 16.34% | ||
average receivables | 50.05M - | 47.88M 4.34% | 50.75M 5.99% | 67.62M 33.24% | 93.18M 37.81% | 128.43M 37.83% | 155.31M 20.93% | 158.19M 1.85% | 179.46M 13.44% | 253.51M 41.27% | ||
book value per share | 5.77 - | 5.41 6.20% | 5.67 4.81% | 5.41 4.53% | 6.71 23.99% | 7.43 10.68% | 7.82 5.24% | 14.47 85.12% | 19.21 32.74% | 19.19 0.09% | ||
capex per share | -1.76 - | -1.75 0.87% | -2.47 41.50% | -4.31 74.55% | -5.04 16.89% | -4.98 1.12% | -7.70 54.47% | -8.63 12.11% | -7.33 15.08% | -8.14 11.08% | ||
capex to depreciation | -1.23 - | -1.04 15.64% | -1.27 22.09% | -1.89 49.31% | -1.74 7.94% | -1.43 17.66% | -1.59 10.99% | -1.64 3.50% | -1.48 10.23% | -1.68 14.09% | ||
capex to operating cash flow | -1.19 - | -0.75 36.84% | -0.91 21.18% | -1.37 49.90% | -1.26 7.74% | -0.98 22.22% | -1.14 16.24% | -1.00 12.79% | -0.86 13.19% | -1.27 46.79% | ||
capex to revenue | -0.19 - | -0.19 2.08% | -0.26 34.70% | -0.34 34.21% | -0.28 19.19% | -0.33 18.08% | -0.31 4.86% | -0.32 4.07% | -0.29 10.45% | -0.29 0.69% | ||
cash per share | 0.50 - | 0.48 3.98% | 0.28 42.08% | 0.27 3.18% | 0.56 108.12% | 1.01 81.86% | 0.78 22.30% | 0.67 14.36% | 1.01 50.26% | 0.37 63.48% | ||
days of inventory on hand | 7.30 - | 8.52 16.67% | 9.91 16.32% | 11.32 14.17% | 8.88 21.51% | 17.44 96.32% | 12.32 29.33% | 12.09 1.91% | 13.20 9.20% | 13.52 2.39% | ||
days payables outstanding | 28.10 - | 32.45 15.47% | 33.97 4.68% | 34.48 1.51% | 39.96 15.90% | 57.12 42.94% | 46.50 18.59% | 42.31 9.01% | 46.75 10.49% | 45.16 3.39% | ||
days sales outstanding | 32.88 - | 26.94 18.07% | 34.18 26.88% | 36.67 7.30% | 37.28 1.67% | 60.44 62.10% | 40.94 32.27% | 35.68 12.85% | 43.23 21.17% | 53.82 24.51% | ||
debt to assets | 0.37 - | 0.33 10.38% | 0.31 8.47% | 0.36 19.31% | 0.37 1.05% | 0.57 54.08% | 0.54 4.50% | 0.52 4.79% | 0.42 19.14% | 0.43 2.86% | ||
debt to equity | 1.04 - | 0.99 4.98% | 0.87 11.76% | 1.38 58.17% | 1.44 4.36% | 3.21 122.60% | 3.32 3.35% | 1.81 45.47% | 1.03 43.06% | 1.09 5.80% | ||
dividend yield | ||||||||||||
earnings yield | -0.04 - | 0.05 243.19% | 0.06 17.25% | 0.02 62.30% | 0.01 43.46% | 0.05 280.95% | 0.04 14.31% | 0.01 69.44% | 0.11 745.29% | 0.10 9.23% | ||
enterprise value | 870.51M - | 863.54M 0.80% | 948.06M 9.79% | 1.42B 49.90% | 1.90B 33.73% | 2.68B 41.14% | 2.86B 6.74% | 3.36B 17.40% | 3.32B 1.35% | 3.43B 3.29% | ||
enterprise value over ebitda | 13.22 - | 13.36 1.08% | 13.01 2.65% | 22.25 71.02% | 21.05 5.37% | 23.48 11.53% | 18.97 19.18% | 13.77 27.44% | 10.05 27.02% | 11.48 14.26% | ||
ev to operating cash flow | 9.22 - | 5.80 37.05% | 5.46 5.96% | 7.36 34.85% | 8.09 9.88% | 9.00 11.29% | 7.21 19.86% | 6.56 9.04% | 5.68 13.40% | 7.25 27.67% | ||
ev to sales | 1.50 - | 1.46 2.41% | 1.53 4.53% | 1.85 20.74% | 1.78 3.75% | 3.01 68.95% | 1.97 34.41% | 2.14 8.55% | 1.91 10.66% | 1.67 12.42% | ||
free cash flow per share | -0.29 - | 0.57 299.18% | 0.23 59.05% | -1.16 599.00% | -1.05 9.65% | 0.09 108.27% | -0.96 1,204.41% | 0.03 103.32% | 1.14 3,490.33% | -1.73 251.10% | ||
free cash flow yield | -0.04 - | 0.07 288.25% | 0.02 65.23% | -0.07 415.15% | -0.05 37.69% | 0.00 108.39% | -0.04 1,173.81% | 0.00 102.48% | 0.04 3,729.85% | -0.07 270.88% | ||
graham net net | -9.20 - | -9.58 4.14% | -9.50 0.82% | -13.75 44.68% | -17.45 26.93% | -31.43 80.14% | -36.89 17.36% | -33.34 9.63% | -24.64 26.08% | -25.75 4.47% | ||
graham number | 6.31 - | 7.52 19.21% | 9.05 20.30% | 6.83 24.51% | 6.88 0.82% | 14.04 103.87% | 13.52 3.69% | 11.75 13.07% | 38.11 224.33% | 34.13 10.45% | ||
income quality | -4.81 - | 4.98 203.59% | 4.21 15.43% | 8.22 95.10% | 12.71 54.55% | 4.30 66.15% | 6.49 50.78% | 15.95 145.96% | 2.52 84.19% | 2.38 5.72% | ||
intangibles to total assets | 0.04 - | 0.04 0.57% | 0.04 1.73% | 0.04 2.58% | 0.03 20.49% | 0.22 652.91% | 0.19 13.66% | 0.17 8.07% | 0.15 10.12% | 0.14 11.23% | 0 100% | |
interest coverage | 0.93 - | 4.63 400.34% | 6.48 39.98% | 5.63 13.09% | 5.48 2.70% | 3.85 29.66% | -2.02 152.34% | -1.05 47.84% | -0.20 80.87% | -1.23 509.74% | -2.75 123.96% | |
interest debt per share | 6.23 - | 5.57 10.58% | 5.13 7.97% | 7.66 49.46% | 9.97 30.05% | 24.34 144.15% | 27.07 11.23% | 27.24 0.65% | 20.64 24.23% | 21.55 4.42% | ||
inventory turnover | 49.97 - | 42.83 14.29% | 36.82 14.03% | 32.25 12.41% | 41.09 27.40% | 20.93 49.06% | 29.61 41.50% | 30.19 1.95% | 27.65 8.43% | 27.00 2.34% | ||
invested capital | 1.04 - | 0.99 4.98% | 0.87 11.76% | 1.38 58.17% | 1.44 4.36% | 3.21 122.60% | 3.32 3.35% | 1.81 45.47% | 1.03 43.06% | 1.09 5.80% | ||
market cap | 517.70M - | 550.01M 6.24% | 647.56M 17.74% | 978.83M 51.16% | 1.36B 39.26% | 1.34B 1.66% | 1.38B 3.08% | 1.85B 34.11% | 2.02B 9.16% | 1.91B 5.46% | ||
net current asset value | -544.49M - | -567.02M 4.14% | -576.80M 1.72% | -794.77M 37.79% | -969.06M 21.93% | -1.77B 83.16% | -2.09B 17.92% | -1.87B 10.49% | -1.59B 15.02% | -1.76B 10.48% | ||
net debt to ebitda | 5.36 - | 4.85 9.45% | 4.12 15.02% | 6.93 67.94% | 5.95 14.04% | 11.75 97.31% | 9.82 16.42% | 6.18 37.07% | 3.92 36.58% | 5.07 29.41% | ||
net income per share | -0.31 - | 0.46 251.51% | 0.64 38.07% | 0.38 40.32% | 0.31 18.02% | 1.18 275.52% | 1.04 11.87% | 0.42 59.18% | 3.36 692.43% | 2.70 19.74% | ||
operating cash flow per share | 1.48 - | 2.32 56.95% | 2.70 16.76% | 3.15 16.44% | 3.99 26.71% | 5.07 27.13% | 6.74 32.89% | 8.66 28.56% | 8.48 2.18% | 6.41 24.33% | ||
payables turnover | 12.99 - | 11.25 13.40% | 10.75 4.47% | 10.59 1.49% | 9.13 13.72% | 6.39 30.04% | 7.85 22.84% | 8.63 9.91% | 7.81 9.50% | 8.08 3.51% | ||
receivables turnover | 11.10 - | 13.55 22.05% | 10.68 21.18% | 9.95 6.80% | 9.79 1.64% | 6.04 38.31% | 8.92 47.64% | 10.23 14.75% | 8.44 17.47% | 6.78 19.68% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.03 252.32% | 0.04 36.55% | 0.02 52.89% | 0.01 36.47% | 0.04 191.19% | 0.03 25.43% | 0.01 62.20% | 0.08 730.31% | 0.06 23.47% | ||
revenue per share | 9.06 - | 9.18 1.24% | 9.64 5.05% | 12.54 30.05% | 18.13 44.65% | 15.18 16.26% | 24.66 62.37% | 26.56 7.73% | 25.19 5.17% | 27.79 10.32% | ||
roe | -0.05 - | 0.09 261.53% | 0.11 31.73% | 0.07 37.48% | 0.05 33.88% | 0.16 239.29% | 0.13 16.25% | 0.03 77.95% | 0.18 496.97% | 0.14 19.67% | ||
roic | 0.96 - | 0.06 93.96% | 0.07 15.51% | 0.05 26.18% | -0.32 752.21% | 0.05 114.58% | -0.06 218.35% | -0.02 70.77% | -0.00 79.82% | -0.01 337.65% | ||
sales general and administrative to revenue | 0.01 - | 0.02 89.98% | 0.01 71.09% | 0.01 1.54% | 0.00 22.14% | 0.01 51.79% | 0.01 26.19% | 0.01 24.71% | 0.01 15.11% | 0.00 34.89% | ||
shareholders equity per share | 5.77 - | 5.41 6.20% | 5.67 4.81% | 5.41 4.53% | 6.71 23.99% | 7.43 10.68% | 7.82 5.24% | 14.47 85.12% | 19.21 32.74% | 19.19 0.09% | ||
stock based compensation to revenue | 0.00 - | 0.00 5.29% | 0.00 20.10% | 0.00 3.88% | 0.00 17.40% | 0.01 66.34% | 0.00 14.75% | 0.00 1.27% | 0.00 10.54% | 0.00 4.24% | ||
tangible asset value | 329.68M - | 308.48M 6.43% | 325.43M 5.49% | 286.32M 12.02% | 350.70M 22.49% | -98.92M 128.21% | -67.31M 31.95% | 339.21M 603.93% | 817.25M 140.93% | 919.86M 12.56% | ||
tangible book value per share | 5.15 - | 5.41 4.97% | 5.67 4.81% | 5.41 4.53% | 6.71 23.99% | 7.43 10.68% | 7.82 5.24% | 14.47 85.12% | 19.21 32.74% | 19.19 0.09% | ||
working capital | 19.55M - | 5.42M 72.27% | -25.50M 570.39% | -23.13M 9.29% | -169K 99.27% | 30.09M 17,902.96% | 3.55M 88.19% | -29.25M 923.54% | 40.21M 237.46% | 111.02M 176.10% |
All numbers in USD (except ratios and percentages)