ATSG: Air Transport Services Group Inc. Stock

SIC 4513 – Air Courier Services

Valuation
Market Cap ($M) 2,231.25
Enterprise Value ($M) 3,469.50
Book Value ($M) 1,354.04
Book Value / Share 18.31
Price / Book 1.65
NCAV ($M) -1,601.74
NCAV / Share -21.67
Price / NCAV -1.39

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 0.79
Current Ratio 1.04

Balance Sheet (mrq) ($M)
Current Assets 331.15
Assets 3,286.93
Liabilities 1,932.89
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,734.28
Operating Income 227.39
Net Income 231.42
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 583.56
Cash from Investing -487.48
Cash from Financing -66.30

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A River Road Asset Management, LLC 11.90 33.72
02-09 13G/A Vanguard Group Inc 7.21 4.93
02-09 13G/A Fmr Llc 6.29 -11.86
02-02 13G/A Amazon Com Inc 20.00 -0.10
02-01 13G/A BlackRock Inc. 5.40 2.62

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
2022-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-08-09 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
2022-06-28 74,617 265,969 28.05
2022-06-27 58,599 269,183 21.77
2022-06-24 36,754 339,109 10.84
2022-06-23 31,611 247,253 12.78

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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 Corporation


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