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    Air Transport Services Group, Inc. (ATSG)

    -NasdaqGS
    8.68 Down 0.10(1.14%) Dec 24, 1:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:563.67M
    Enterprise Value (Dec 26, 2014)3:860.31M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:14.23
    PEG Ratio (5 yr expected)1:3.23
    Price/Sales (ttm):0.97
    Price/Book (mrq):1.45
    Enterprise Value/Revenue (ttm)3:1.46
    Enterprise Value/EBITDA (ttm)6:4.98
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):-2.84%
    Operating Margin (ttm):11.69%
    Management Effectiveness
    Return on Assets (ttm):4.07%
    Return on Equity (ttm):-4.83%
    Income Statement
    Revenue (ttm):588.62M
    Revenue Per Share (ttm):9.17
    Qtrly Revenue Growth (yoy):-1.70%
    Gross Profit (ttm):427.38M
    EBITDA (ttm)6:172.92M
    Net Income Avl to Common (ttm):-17.42M
    Diluted EPS (ttm):-0.27
    Qtrly Earnings Growth (yoy):27.00%
    Balance Sheet
    Total Cash (mrq):33.44M
    Total Cash Per Share (mrq):0.52
    Total Debt (mrq):371.63M
    Total Debt/Equity (mrq):94.19
    Current Ratio (mrq):1.07
    Book Value Per Share (mrq):6.08
    Cash Flow Statement
    Operating Cash Flow (ttm):140.38M
    Levered Free Cash Flow (ttm):50.05M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.84
    52-Week Change3:7.69%
    S&P500 52-Week Change3:13.02%
    52-Week High (May 12, 2014)3:9.57
    52-Week Low (Feb 11, 2014)3:5.81
    50-Day Moving Average3:8.16
    200-Day Moving Average3:8.13
    Share Statistics
    Avg Vol (3 month)3:161,498
    Avg Vol (10 day)3:205,962
    Shares Outstanding5:64.94M
    Float:45.85M
    % Held by Insiders1:2.67%
    % Held by Institutions1:85.40%
    Shares Short (as of Nov 28, 2014)3:881.29K
    Short Ratio (as of Nov 28, 2014)3:5.80
    Short % of Float (as of Nov 28, 2014)3:1.70%
    Shares Short (prior month)3:899.64K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.