ATSG: Air Transport Services Group Inc Stock

SIC 4513 – Air Courier Services

Valuation
Market Cap ($M) 1,466.89
Enterprise Value ($M) 2,939.12
Book Value ($M) 1,443.20
Book Value / Share 20.52
Price / Book 1.02
NCAV ($M) -1,957.86
NCAV / Share -27.84
Price / NCAV -0.75

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.66
Current Ratio 0.89

Balance Sheet (mrq) ($M)
Current Assets 351.50
Assets 3,752.57
Liabilities 2,309.36
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-10 13G/A Fmr Llc 2.66 -66.50
02-10 13G/A Amazon Com Inc 20.00 -2.18
02-09 13G/A Vanguard Group Inc 8.93 21.32
02-08 13G/A River Road Asset Management, LLC 11.50 -4.96
02-01 13G/A BlackRock Inc. 5.20 -5.21
01-06 13G Jpmorgan Chase & Co 5.00

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
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-09 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
2023-09-29 87,475 466,662 18.74
2023-09-28 71,653 380,224 18.84
2023-09-27 73,867 322,821 22.88
2023-09-26 47,798 539,134 8.87

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Similar Companies
AIRT – Air T Inc AIRTP – Air T Inc – 8% PRF PERPETUAL USD 2.50 – (AIT Funding Cap Se)
ALGT – Allegiant Travel HA – Hawaiian Holdings, Inc.
JBLU – Jetblue Airways Corp


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