Stock Scorecard
Stock Summary for Air Transport Services Group Inc (ATSG) - $21.96 as of 11/20/2024 7:47:00 PM EST
Total Score
7 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ATSG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ATSG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ATSG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ATSG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ATSG (40 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for ATSG
Financial Details for ATSG
Company Overview |
|
|---|---|
| Ticker | ATSG |
| Company Name | Air Transport Services Group Inc |
| Country | USA |
| Description | Air Transport Services Group, Inc., is engaged in aircraft leasing and air cargo transportation services in the United States and internationally. The company is headquartered in Wilmington, Ohio. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | AIR COURIER SERVICES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 21.96 |
| Price 4 Years Ago | 31.34 |
| Last Day Price Updated | 11/20/2024 7:47:00 PM EST |
| Last Day Volume | 701,647 |
| Average Daily Volume | 1,379,177 |
| 52-Week High | 22.27 |
| 52-Week Low | 11.62 |
| Last Price to 52 Week Low | 88.98% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 35.00 |
| Sector PE | 28.29 |
| 5-Year Average PE | 18.67 |
| Free Cash Flow Ratio | 32.29 |
| Industry Free Cash Flow Ratio | 8.75 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.81 |
| Total Cash Per Share | 0.68 |
| Book Value Per Share Most Recent Quarter | 22.48 |
| Price to Book Ratio | 0.98 |
| Industry Price to Book Ratio | 1.32 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.15 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 65,760,000 |
| Market Capitalization | 1,444,089,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 5.03% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -76.90% |
| Annual Earnings Growth | -69.62% |
| Reported EPS 12 Trailing Months | -0.01 |
| Reported EPS Past Year | 0.48 |
| Reported EPS Prior Year | 1.43 |
| Net Income Twelve Trailing Months | -2,288,000 |
| Net Income Past Year | 60,327,000 |
| Net Income Prior Year | 198,581,000 |
| Quarterly Revenue Growth YOY | -9.90% |
| 5-Year Revenue Growth | 18.33% |
| Operating Margin Twelve Trailing Months | 0.04 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 44,873,000 |
| Total Cash Past Year | 53,555,000 |
| Total Cash Prior Year | 27,134,000 |
| Net Cash Position Most Recent Quarter | -1,517,659,000 |
| Net Cash Position Past Year | -1,708,727,000 |
| Long Term Debt Past Year | 1,762,282,000 |
| Long Term Debt Prior Year | 1,464,924,000 |
| Total Debt Most Recent Quarter | 1,562,532,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 1,368,702,000 |
| Total Stockholder Equity Prior Year | 1,412,506,000 |
| Total Stockholder Equity Most Recent Quarter | 1,468,239,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 93,954,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.43 |
| Free Cash Flow Past Year | -139,366,000 |
| Free Cash Flow Prior Year | -127,311,000 |
Options |
|
| Put/Call Ratio | 0.07 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.63 |
| MACD Signal | 1.50 |
| 20-Day Bollinger Lower Band | 12.10 |
| 20-Day Bollinger Middle Band | 16.74 |
| 20-Day Bollinger Upper Band | 21.38 |
| Beta | 0.81 |
| RSI | 85.20 |
| 50-Day SMA | 15.18 |
| 150-Day SMA | 21.67 |
| 200-Day SMA | 22.88 |
System |
|
| Modified | 11/20/2024 6:25:57 PM EST |