Latest ATSG reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021
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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

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

 0.26 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

 1.97 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 %

 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 %

 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 %

 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

 1.5 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

 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

 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

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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

 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