ATSG: Air Transport Services Group, Inc. Stock

SIC 4513 – Air Courier Services

Valuation
Market Cap ($M) 1,460.19
Enterprise Value ($M) 2,954.51
Book Value ($M) 1,484.01
Book Value / Share 22.67
Price / Book 0.98
NCAV ($M) -2,058.12
NCAV / Share -31.45
Price / NCAV -0.71

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

Liquidity (mrq)
Quick Ratio 0.75
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 351.58
Assets 3,893.71
Liabilities 2,409.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,961.97
Operating Income 131.75
Net Income 27.43
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 532.82
Cash from Investing -304.70
Cash from Financing -221.09

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Barrow Hanley Mewhinney & Strauss Llc 0.00 -100.00
02-07 13G/A Amazon Com Inc 20.00 0.25
02-06 13G Glazer Capital, Llc 5.86
01-27 13G/A Victory Capital Management Inc 0.01
01-07 13G/A River Road Asset Management, LLC 4.70 -63.48
2024-02-13 13G/A Vanguard Group Inc 9.28 -6.72

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
2025-03-03 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-09 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
2025-03-13 48,038 386,573 12.43
2025-03-12 149,453 951,676 15.70
2025-03-11 152,777 1,002,728 15.24
2025-03-10 129,232 1,103,704 11.71

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Similar Companies
AAL – American Airlines Group Inc. ALGT – Allegiant Travel Company
JBLU – JetBlue Airways Corporation SKYW – SkyWest, Inc.


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