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Air Transport Services Group ATSG
$ 21.95 0.23%

Квартальный отчет 2024-Q3
добавлен 08.11.2024

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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