ATSG: Air Transport Services Group, Inc. Stock

SIC 4513 – Air Courier Services

Valuation
Market Cap ($M) 1,560.06
Enterprise Value ($M) 2,961.95
Book Value ($M) 390.81
Book Value / Share 6.58
Price / Book 3.98
NCAV ($M) -2,001.77
NCAV / Share -33.73
Price / NCAV -0.78

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 Diluted 0.91
Earnings Per Share Basic 1.18

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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-07-09 13G/A River Road Asset Management, LLC 10.00 39.57
2020-02-12 13G/A Dimensional Fund Advisors Lp 5.26 -6.62
2020-02-12 13G/A Vanguard Group Inc 8.76 4.31
2020-02-12 13G Barrow Hanley Mewhinney & Strauss Llc 12.00
2020-02-10 13G/A BlackRock Inc. 6.70 -1.86
2020-01-24 13G/A Amazon Com Inc 5.00 0.26
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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-07 10-Q Quarterly Report – 10-Q
2020-05-11 10-Q Quarterly Report – 10-Q
2020-03-02 10-K ATSG / Air Transport Services Group, Inc. 10-K – Annual Report – 10-K
2019-11-07 10-Q ATSG / Air Transport Services Group, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-07 72,863 531,275 13.71
2020-08-06 180,749 1,184,141 15.26
2020-08-05 92,979 637,030 14.60
2020-08-04 87,646 705,308 12.43

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


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