ATSG: Air Transport Services Group, Inc. Stock

SIC 4513 – Air Courier Services

Valuation
Market Cap ($M) 923.10
Enterprise Value ($M) 2,617.69
Book Value ($M) 1,381.42
Book Value / Share 21.16
Price / Book 0.67
NCAV ($M) -2,194.95
NCAV / Share -33.62
Price / NCAV -0.42

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 0.58
Current Ratio 0.75

Balance Sheet (mrq) ($M)
Current Assets 315.36
Assets 3,891.74
Liabilities 2,510.31
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,070.61
Operating Income 162.81
Net Income 60.33
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 654.08
Cash from Investing -765.93
Cash from Financing 138.27

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.28 -6.72
02-09 13G Dimensional Fund Advisors Lp 6.10 50.00
01-30 13G/A River Road Asset Management, LLC 12.90 0.82
01-30 13G/A Amazon Com Inc 20.00 -10.12
01-29 13G/A BlackRock Inc. 6.30 7.68
11-08 13G/A Jpmorgan Chase & Co 3.60 -32.55
07-10 13G/A Fmr Llc 2.66 -66.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-21 60,315 227,011 26.57
2024-05-20 58,160 225,648 25.77
2024-05-17 444,786 124,571 357.05
2024-05-16 56,973 163,054 34.94

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Similar Companies
AAL – American Airlines Group Inc. ALGT – Allegiant Travel Company
HA – Hawaiian Holdings, Inc. JBLU – JetBlue Airways Corporation


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