Air Transport Services Group ATSG
$ 22.03
0.07%
Квартальный отчет 2024-Q3
добавлен 08.11.2024
Air Transport Services Group Мультипликаторы 2011-2024 | ATSG
Мультипликаторы по годам 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 млрд | 3.69 млрд | 3.9 млрд | 3.96 млрд | 3.6 млрд | 3.4 млрд | 2.61 млрд | 1.93 млрд | 1.3 млрд | 1.22 млрд | 1.08 млрд | 1.02 млрд | 1.11 млрд |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
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 | - |
Финансовый цикл |
-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 | - |
Все данные представлены в валюте USD