bf/NASDAQ:ATSG_icon.jpeg

COM:ATSGINC

Air Transport Services Group

  • Stock

USD

Last Close

21.96

22/11 21:00

Market Cap

1.44B

Beta: -

Volume Today

610.53K

Avg: -

Company Overview

Metric
Company NameAir Transport Services Group, Inc.Amazonaves
SymbolATSG
MSH IDCOM:ATSGINCBR:COM:AMAZONAVES
MarketSTOCKSPRIVATE
SectorIndustrialsTransportation
IndustryAirlines, Airports & Air ServicesAviation
CountryUSBR
Stage
Employee Count5.09K
Websiteatsginc.comamazonaves.com.br
LinkedInair-transport-services-group-inc.amazonaves-taxi-aereo
Founders

Market Metrics

Metric
Market Cap932.62M
Enterprise Value
Monthly Web Traffic186
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.07B
Revenue (LTM)
Revenue (NTM)
Gross Profit199.83M
EBITDA542.82M
Operating Income199.83M
Net Income60.33M
EPS0.88
Diluted EPS0.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.10
EBITDA Margin0.26
Net Profit Margin0.03
Return on Equity0.04
Return on Assets0.02
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio8.16
P/B Ratio0.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.55
EV Multiple-1.25

Operational Metrics

Metric
Days Sales Outstanding39.63
Days Payables Outstanding64.62
Days Inventory Outstanding11.95
Operating Cycle51.02
Cash Conversion Cycle-2.16
Asset Turnover0.53

Cash Flow Metrics

Metric
Operating Cash Flow654.08M
Free Cash Flow-139.37M
Cash Flow to Debt0.37
Operating Cash Flow/Sales0.32
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents53.55M
Accounts Receivable79.19M
Inventory49.94M
Goodwill395.97M
Debt to Capitalization0.57
Debt to Assets0.46
Current Ratio0.92
Quick Ratio0.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.01