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Air Transport Services Group ATSG
$ 22.44 0.45%

Годовой отчет за 2024 год
добавлен 03.03.2025

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Air Transport Services Group Мультипликаторы 2011-2025 | ATSG

Мультипликаторы по годам Air Transport Services Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

52.9 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

0.7 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

0.4 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)

3.86 млрд 3.34 млрд 3.72 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

8.36 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

33.21 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

1.0 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

2.7 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 %

1.85 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 %

0.70 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 %

8.61 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

1.6 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

39.4 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

26.6 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

123.8 60.6 - - - 46.5 57.1 40.0 34.5 32.7 32.4 28.1 28.8 60.0

Операционный цикл

66.0 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

-57.8 13.7 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