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Air Transport Services Group ATSG
$ 22.02 -0.05%

Quarterly report 2024-Q3
added 11-08-2024

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Air Transport Services Group Financial Ratios 2011-2024 | ATSG

Annual Financial Ratios Air Transport Services Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

13.7 7.8 8.7 57.7 20.2 19.8 79.0 42.7 15.2 17.9 -21.2 7.0 16.6

P/S

0.4 0.8 1.2 1.2 0.9 1.5 1.4 1.3 1.0 0.9 0.7 0.5 0.5

EPS

0.9 2.7 3.4 0.5 1.0 1.2 0.3 0.4 0.6 0.5 -0.3 0.6 0.4

EV (Enterprise Value)

3.29 B 3.69 B 3.9 B 3.96 B 3.6 B 3.4 B 2.61 B 1.93 B 1.3 B 1.22 B 1.08 B 1.02 B 1.11 B

EBITDA per Share

8.21 8.71 9.63 8.74 7.86 5.46 4.48 3.32 3.09 2.69 2.46 2.57 2.86

EV/EBITDA

5.9 5.3 5.8 8.5 7.6 7.1 4.7 4.9 4.9 3.9 3.9

PEG

1.37 0.5 0.36 2.41 -1.67 0.09 8.95 -0.91 0.4 0.07 0.14 0.1 -0.4

P/B

0.6 1.1 1.5 2.2 2.7 3.1 3.7 3.0 1.7 1.5 1.1 1.0 1.4

P/CF

1.3 3.3 3.5 3.6 -21.9 268.1 -23.6 -14.0 41.7 14.6 -22.8 -6.4 -5.0

ROE %

4.41 14.06 17.50 3.75 13.29 15.88 4.68 7.08 11.32 8.59 -5.32 13.66 8.58

ROA %

1.55 5.53 7.08 1.07 2.17 2.80 1.19 1.87 3.96 2.89 -1.90 3.95 2.33

ROCE %

14.60 20.21 24.29 24.13 6.94 5.19 6.84 5.78 7.95 7.01 7.05 8.41 10.13

Current Ratio

1.5 1.6 1.7 1.4 1.0 1.1 1.0 0.9 0.8 1.0 1.2 1.0 1.2

DSO

45.6 45.2 37.8 36.8 40.9 60.4 37.3 36.7 34.2 26.9 32.9 28.8 21.1

DIO

28.7 29.3 27.7 27.4 12.3 17.4 8.9 11.3 9.5 8.5 7.3 7.4 11.1

DPO

- - - - 46.5 57.1 40.0 34.5 32.7 32.4 28.1 28.8 60.0

Operating Cycle

74.2 74.5 65.4 64.1 53.3 77.9 46.2 48.0 43.7 35.5 40.2 36.2 32.2

Cash Conversion Cycle

74.2 74.5 65.4 64.1 6.8 20.8 6.2 13.5 11.0 3.0 12.1 7.4 -27.8

All numbers in USD currency

Quarterly Financial Ratios Air Transport Services Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.05 0.11 0.13 - 0.26 0.54 0.28 - 0.69 0.74 0.67 - 0.88 1.17 0.71 0.04 -0.09 -1.77 2.33 -0.7 1.79 -0.45 0.39 -0.09 0.56 0.42 0.27 1.6 -0.56 -0.91 0.17 -0.01 0.04 0.18 0.13 0.21 0.1 0.17 0.14 0.1 0.15 0.15 0.1 -0.67 0.12 0.11 0.13 0.19 0.18 0.17 0.1 0.21 -0.08 0.19 0.04

EBITDA per Share

1.86 1.89 1.97 - 1.97 2.16 1.93 - 2.11 2.05 2.14 - 2.41 2.35 2.3 - 2.4 1.55 2.15 - 4.27 3 1.97 - 2.9 2.01 1.26 - 2.49 1.75 0.96 - 1.96 1.3 0.75 - 1.62 1.24 0.72 - 1.5 1.09 0.61 - 1.29 0.89 0.59 - 1.34 1 0.54 - 1.06 1.09 0.6

ROE %

2.18 3.68 5.81 5.33 8.82 11.02 12.29 11.06 16.53 18.52 21.78 17.34 16.56 10.31 -18.00 1.03 23.91 47.57 62.93 22.03 29.61 14.31 25.74 16.87 8.55 -7.36 -26.59 -19.38 -18.73 -9.76 7.32 6.62 8.42 9.57 9.04 7.26 10.12 11.16 10.94 7.53 9.64 8.90 8.04 6.29 10.09 11.78 13.60 9.64 7.87 2.29 3.15 3.80 -1.78 4.55 1.02

ROA %

0.77 1.30 2.13 2.00 3.45 4.45 5.03 4.56 6.56 7.12 8.02 5.88 5.70 3.50 -2.56 0.95 4.68 8.61 11.24 3.60 4.94 2.54 4.48 2.98 0.86 -2.61 -7.07 -4.95 -4.78 -2.48 1.91 1.74 2.37 2.83 2.95 2.54 3.50 3.83 3.72 2.53 3.29 3.08 2.83 2.25 3.34 3.69 4.09 2.79 2.30 0.72 0.89 1.03 -0.48 1.24 0.28

ROCE %

9.42 11.36 14.05 11.60 16.56 18.10 18.27 15.11 23.54 27.02 29.61 22.34 32.70 34.61 31.69 23.33 32.19 30.69 34.16 27.11 33.25 30.54 27.88 17.96 24.14 24.18 24.56 16.57 20.93 19.10 18.01 13.74 17.29 16.48 17.15 13.80 19.06 20.77 20.55 14.46 18.96 18.20 16.83 12.79 20.24 23.19 26.57 19.28 18.72 10.71 11.93 13.59 -0.56 8.44 5.71

Current Ratio

1.6 1.6 1.6 1.5 1.5 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.6 1.5 - 1.4 1.3 1.2 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

37.9 39.8 40.9 - 38.8 38.4 48.1 - 45.1 42.7 39.6 - 36.0 19.6 18.6 34.6 35.7 40.3 38.7 36.9 40.6 44.4 40.7 48.0 65.8 66.2 57.7 30.8 39.2 39.3 35.7 31.8 36.5 39.9 34.8 29.1 37.2 35.7 31.5 25.1 28.7 26.5 30.4 30.4 33.8 34.3 31.9 28.3 28.4 28.4 28.3 23.2 19.7 20.0 -

DIO

26.9 27.9 26.6 - 29.9 30.9 29.8 - 29.4 29.1 27.9 - 29.4 14.3 13.0 - 28.3 31.8 29.3 - 30.8 34.9 32.6 - 42.9 41.3 35.9 - 33.1 30.7 26.5 - 30.6 33.9 28.6 - 28.4 28.1 24.7 - 24.9 23.8 20.9 - 19.9 19.7 19.5 - 19.5 19.3 17.8 - 16.6 17.9 -

DPO

135.2 140.5 127.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

64.7 67.7 67.5 - 68.7 69.3 78.0 - 74.4 71.8 67.5 - 65.4 34.0 31.6 34.6 64.0 72.1 68.0 36.9 71.4 79.3 73.3 48.0 108.7 107.5 93.6 30.8 72.2 70.0 62.2 31.8 67.1 73.8 63.4 29.1 65.6 63.8 56.2 25.1 53.6 50.3 51.3 30.4 53.7 54.0 51.4 28.3 47.9 47.8 46.0 23.2 36.4 37.9 -

Cash Conversion Cycle

-70.5 -72.8 -59.6 - 68.7 69.3 78.0 - 74.4 71.8 67.5 - 65.4 34.0 31.6 34.6 64.0 72.1 68.0 36.9 71.4 79.3 73.3 48.0 108.7 107.5 93.6 30.8 72.2 70.0 62.2 31.8 67.1 73.8 63.4 29.1 65.6 63.8 56.2 25.1 53.6 50.3 51.3 30.4 53.7 54.0 51.4 28.3 47.9 47.8 46.0 23.2 36.4 37.9 -

All numbers in USD currency