ATSG(ATSG)
ATSG
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$30.17
Net Income/Share$0.42
Operating CF/Share$8.19
Free CF/Share$3.10
Cash/Share$0.93
Book Value/Share$22.82
Tangible Book/Share$13.70
Equity/Share$22.82
Interest Debt/Share$2.11
CapEx/Share$5.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.48B
Enterprise Value$1.48B
P/E Ratio53.52P/S Ratio0.75P/OCF Ratio2.74
P/FCF Ratio7.34
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.75EV/EBITDA2.73
Graham Valuation
Graham Number$14.72
Graham Net-Net$-33.34
Profitability (TTM)
Earnings Yield1.88%FCF Yield13.62%ROE1.92%ROIC2.32%Return on Tangible Assets0.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF62.12%
CapEx/Revenue16.87%
CapEx/Depreciation0.80
SBC/Revenue0.50%
SG&A/Revenue0.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.01Debt/Market Cap0.04
Net Debt/EBITDA-0.01
Current Ratio0.98Interest Coverage1.55xIncome Quality19.42Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding53 days
Days Inventory11 days
Receivables Turnover9.42x
Payables Turnover6.82x
Inventory Turnover32.43x
Capital Structure
Tangible Assets$890.98M
Working Capital-$7.64M
Invested Capital$3.39B
Intangibles/Assets15.23%
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