ATSG: Air Transport Services Group, Inc. Stock

SIC 4513 – Air Courier Services

Valuation
Market Cap ($M) 1,176.57
Enterprise Value ($M) 2,572.01
Book Value ($M) 390.81
Book Value / Share 6.58
Price / Book 2.98
NCAV ($M) -2,001.77
NCAV / Share -33.72
Price / NCAV -0.59

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 0.85
Current Ratio 0.99

Balance Sheet (mrq) ($M)
Current Assets 239.38
Assets 2,631.96
Liabilities 2,241.15
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 892.35
Operating Income 111.02
Net Income 69.28
Earnings Per Share Basic 1.18
Earnings Per Share Diluted 0.91

Cash Flow Statement (mra) ($M)
Cash From Operations 298.02
Cash from Investing -1,141.90
Cash from Financing -1,141.90

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-13 13G/A Amazon Com Inc 5.00 -11.51
2019-02-12 13G Barrow Hanley Mewhinney & Strauss Llc 5.13
2019-02-11 13G/A BlackRock Inc. 6.90 22.37
2019-02-11 13G/A Vanguard Group Inc 8.44 11.13
2019-02-08 13G/A Dimensional Fund Advisors Lp 5.66 -20.99
2018-02-12 13G/A Prescott Group Capital Management, L.l.c. 2.70 -49.70
2017-06-06 13D/A Red Mountain Capital Partners Llc 3.90 -65.30

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

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2019-08-06 10-Q ATSG / Air Transport Services Group, Inc. 10-Q – Quarterly Report – 10-Q
2019-05-10 10-Q ATSG / Air Transport Services Group, Inc. 10-Q Quarterly Report 10-Q
2019-03-29 10-K/A ATSG / Air Transport Services Group, Inc. 10-K/A (Annual Report)
2019-03-01 10-K ATSG / Air Transport Services Group, Inc. 10-K (Annual Report)
2018-11-02 10-Q ATSG / Air Transport Services Group, Inc. 10-Q (Quarterly Report)

Source:
Fintel.io

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


Financial data and stock pages provided by
Fintel.io