Graf Akcie ATSG (Air Transport Services Group Inc). Diskuze k akciím ATSG. Aktuální informace ATSG.

Základní informace o společnosti Air Transport Services Group Inc (Akcie ATSG)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	1.79B
Hodnota podniku (EV)	3.15B
Tržby	1.589B
EBITDA	453.759M
Zisk	121.76M
Růst v tržbách Q/Q	8.49 %
Růst v tržbách Y/Y	3.45 %
P/E (Cena vůči ziskům)	12.90
Forward P/E	12.55
EV/Sales	1.98
EV/EBITDA	6.94
EV/EBIT	13.73
PEG	25.04
Price/Sales	1.15
P/FCF	43.47
Price/Book	2.13
Účetní hodnota na akcii	11.32
Hotovost na akcii	0.53
FCF vůči ceně	2.30 %
Počet zaměstnanců	5,305
Tržba na zaměstnance	299.616k
Profit margin	2.04 %
Operating margin	17.29 %
Gross margin	74.29 %
EBIT margin	14.43 %
EBITDA margin	28.55 %

EPS - Zisk na akcii	1.87
EPS - Kvartální růst	-25.53 %
EPS - Očekávaný růst příští rok	4.55 %
Return on assets	3.98 %
Return on equity	13.59 %
ROIC	3.82 %
ROCE	7.98 %
Dluhy/Equity	2.51
Čistý dluh/EBITDA	12.93
Current ratio	0.99
Quick Ratio	0.86
Volatilita	2.83
Beta	0.84
RSI	34.86
Cílová cena analytiků	33
Známka akcie (dle analytiků)	1.00
Insider ownership	1.98 %
Institutional ownership	80.69 %
Počet akcií	74.203M
Procento shortovaných akcií	3.58 %
Short ratio	3.82 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2003
Země	United States

Finanční výsledky akcie ATSG

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$1,452.183	$892.345	$1,068.2	$768.87	$619.264	$589.592
Cost Of Goods Sold	$155.033	$39.293	$149.579	$87.134	$52.615	$53.521
Gross Profit	$1,297.15	$853.052	$918.621	$681.736	$566.649	$536.071
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$595.929	$357.709	$455.408	$306.847	$222.42	$209.437
Other Operating Income Or Expenses	$-239.502	$-185.563	$-173.357	$-143.75	$-124.592	$-116.9
Operating Expenses	$1,275.186	$781.327	$968.8	$698.307	$546.474	$525.067
Operating Income	$176.997	$111.018	$99.4	$70.563	$72.79	$64.525
Total Non-Operating Income/Expense	$-105.425	$-23.54	$-105.936	$-36.109	$-10.227	$-12.749
Pre-Tax Income	$71.572	$87.478	$-6.536	$34.454	$62.563	$51.776
Income Taxes	$11.589	$19.595	$-28.276	$13.394	$23.408	$19.702
Income After Taxes	$59.983	$67.883	$21.74	$21.06	$39.155	$32.074
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$59.983	$67.883	$21.74	$21.06	$39.155	$32.074
Income From Discontinued Operations	$1.219	$1.402	$-3.245	$2.428	$2.067	$-2.214
Net Income	$61.202	$69.285	$18.495	$23.488	$41.222	$29.86
EBITDA	$469.352	$320.624	$273.783	$213.73	$199.137	$169.503
EBIT	$176.997	$111.018	$99.4	$70.563	$72.79	$64.525
Basic Shares Outstanding	59	59	59	61	64	64
Shares Outstanding	69	68	60	63	65	65
Basic EPS	$1.04	$1.18	$0.31	$0.38	$0.64	$0.46
EPS - Earnings Per Share	$0.79	$0.91	$0.31	$0.37	$0.63	$0.46

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$46.201	$59.322	$32.699	$16.358	$17.697	$30.56
Receivables	$162.87	$147.755	$109.114	$77.247	$57.986	$43.513
Inventory	$37.397	$33.536	$22.169	$19.925	$12.963	$10.665
Pre-Paid Expenses	$20.323	$18.608	$20.521	$19.123	$12.66	$12.613
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$266.791	$259.221	$184.503	$132.653	$101.306	$97.351
Property, Plant, And Equipment	$1,766.02	$1,555.005	$1,159.962	$1,000.992	$875.401	$847.268
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$527.654	$535.359	$44.577	$45.586	$38.729	$39.01
Other Long-Term Assets	$215.411	$121	$159.802	$80.099	$26.285	$28.23
Total Long-Term Assets	$2,553.387	$2,211.364	$1,364.341	$1,126.677	$940.415	$914.508
Total Assets	$2,820.178	$2,470.585	$1,548.844	$1,259.33	$1,041.721	$1,011.859
Total Current Liabilities	$263.239	$229.134	$184.672	$155.785	$126.681	$111.7
Long Term Debt	$1,469.677	$1,371.598	$497.246	$429.415	$283.918	$319.75
Other Non-Current Liabilities	$432.366	$255.687	$310.848	$141.983	$61.913	$57.647
Total Long Term Liabilities	$2,096.597	$1,805.013	$968.893	$771.643	$550.883	$552.67
Total Liabilities	$2,359.836	$2,034.147	$1,153.565	$927.428	$677.564	$664.37
Common Stock Net	$0.593	$0.591	$0.591	$0.595	$0.641	$0.649
Retained Earnings (Accumulated Deficit)	$45.895	$56.051	$-13.748	$-32.243	$-55.731	$-96.953
Comprehensive Income	$-61.866	$-91.362	$-63.02	$-79.866	$-99.012	$-82.876
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$460.342	$436.438	$395.279	$331.902	$364.157	$347.489
Total Liabilities And Share Holders Equity	$2,820.178	$2,470.585	$1,548.844	$1,259.33	$1,041.721	$1,011.859

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$59.983	$67.883	$21.74	$21.06	$39.155	$32.074
Total Depreciation And Amortization - Cash Flow	$292.355	$209.606	$174.383	$143.167	$126.347	$104.978
Other Non-Cash Items	$57.144	$27.326	$69.841	$45.874	$31.758	$22.939
Total Non-Cash Items	$349.499	$236.932	$244.224	$189.041	$158.105	$127.917
Change In Accounts Receivable	$-14.551	$25.38	$-31.313	$-9.597	$-14.41	$9.582
Change In Inventories	$-6.493	$-3.273	$-4.107	$-5.269	$-3.896	$-4.164
Change In Accounts Payable	$3.34	$10.724	$23.5	$5.603	$4.424	$-0.803
Change In Assets/Liabilities	$-8.23	$-43.226	$-19.832	$-13.424	$-16.744	$-15.225
Total Change In Assets/Liabilities	$-12.544	$-6.79	$-30.972	$-17.009	$-22.251	$-10.266
Cash Flow From Operating Activities	$396.938	$298.025	$234.992	$193.092	$175.009	$149.725
Net Change In Property, Plant, And Equipment	$-442.698	$-275.345	$-296.558	$-252.097	$-151.873	$-108.582
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-24.36	$-866.558	$-11.792	$-17.395	-	$-15
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	$9.975	-	-	-
Net Change In Investments - Total	-	-	$9.975	-	-	-
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	$-467.058	$-1,141.903	$-298.375	$-269.492	$-151.873	$-123.582
Net Long-Term Debt	$60.518	$886.36	$63.207	$140.931	$-24.344	$-34.221
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$60.518	$886.36	$63.207	$140.931	$-24.344	$-34.221
Net Common Equity Issued/Repurchased	-	$-3.581	$-11.184	$-63.57	$-10.345	-
Net Total Equity Issued/Repurchased	-	$-3.581	$-11.184	$-63.57	$-10.345	-
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$-3.519	$-12.278	$27.701	$-2.3	$-1.31	$6.939
Cash Flow From Financial Activities	$56.999	$870.501	$79.724	$75.061	$-35.999	$-27.282
Net Cash Flow	$-13.121	$26.623	$16.341	$-1.339	$-12.863	$-1.139
Stock-Based Compensation	-	-	-	-	-	-
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.0135	1.1313	0.9991	0.8515	0.7997	0.8715
Long-term Debt / Capital	0.7615	0.7586	0.5571	0.564	0.4381	0.4792
Debt/Equity Ratio	3.2245	3.2107	1.3048	1.3821	0.8723	0.9902
Gross Margin	89.3242	95.5967	85.9971	88.6673	91.5036	90.9224
Operating Margin	12.1883	12.4412	9.3054	9.1775	11.7543	10.944
EBIT Margin	12.1883	12.4412	9.3054	9.1775	11.7543	10.944
EBITDA Margin	32.3205	35.9305	25.6303	27.7979	32.157	28.7492
Pre-Tax Profit Margin	4.9286	9.8032	-0.6119	4.4811	10.1028	8.7817
Net Profit Margin	4.2145	7.7644	1.7314	3.0549	6.6566	5.0645
Asset Turnover	0.5149	0.3612	0.6897	0.6105	0.5945	0.5827
Inventory Turnover Ratio	4.1456	1.1717	6.7472	4.3731	4.0589	5.0184
Receiveable Turnover	8.9162	6.0394	9.7898	9.9534	10.6795	13.5498
Days Sales In Receivables	40.9367	60.4369	37.2839	36.6709	34.1775	26.9377
ROE - Return On Equity	13.0301	15.5539	5.4999	6.3452	10.7522	9.2302
Return On Tangible Equity	-89.112	-68.6234	6.199	7.3555	12.0319	10.3975
ROA - Return On Assets	2.1269	2.7476	1.4036	1.6723	3.7587	3.1698
ROI - Return On Investment	3.1079	3.7545	2.4358	2.7663	6.0417	4.807
Book Value Per Share	7.7591	7.3805	6.6932	5.5818	5.6831	5.3579
Operating Cash Flow Per Share	1.364	0.4228	0.8719	0.378	0.3912	0.8206
Free Cash Flow Per Share	-0.9917	1.3633	-0.0948	-1.2919	-0.2757	0.8931

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JenAkcie

Graf Akcie ATSG (Air Transport Services Group Inc). Diskuze k akciím ATSG. Aktuální informace ATSG.

Základní informace o společnosti Air Transport Services Group Inc (Akcie ATSG)

Finanční výsledky akcie ATSG