Stock Fundamentals

Company Information

Company Name
Air Transport Services Group Inc
Sector
Industrials
Industry
Airlines
Exchange
NASDAQ
ISIN: US00922R1059
CIK: 0000894081
CUSIP: 00922R105
Currency: USD
Full Time Employees: 4,745
Phone: 937 382 5591
Fiscal Year End: December
IPO Date: Jul 23, 2003
Description:

Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing, and air cargo transportation and related services in the United States and internationally. It operates in two segments, Cargo Aircraft Management Inc. (CAM) and ACMI Services. The company offers aircraft, flight crews, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and modification services, including airframe modification and heavy maintenance, component repairs, engineering services, and aircraft line maintenance. It also provides equipment maintenance services; cargo load transfer and package sorting services; crew training services; and airline express operation, line and heavy maintenance, and ground handling services. The company's ground support services include labor and management for cargo load transfer and sorting; design, installation, and maintenance of material handling equipment; leasing and maintenance of ground support equipment; and general facilities maintenance. Further, the company operates cargo and passenger transportation business; resells aviation fuel at the air park in Wilmington, Ohio; resells and brokers aircraft parts; and performs passenger-to-freighter and passenger-to-combi conversions of aircraft. It provides its services to delivery companies, freight forwarders, airlines, air transportation, e-commerce, package delivery, and logistics industries, as well as government customers. The company was formerly known as ABX Holdings, Inc. and changed its name to Air Transport Services Group, Inc. in May 2008. Air Transport Services Group, Inc. was incorporated in 1980 and is headquartered in Wilmington, Ohio. As of April 11, 2025, Air Transport Services Group, Inc. was taken private.

Address:

145 Hunter Drive, Wilmington, OH, United States, 45177

Directors & Officers

Name Title Year Born
Mr. Joseph C. Hete Executive Chairman 1955
Mr. Michael L. Berger Chief Executive Officer 1962
Mr. Jeffrey A. Dominick President 1965
Mr. Edward J. Koharik III Chief Operating Officer 1971
Mr. W. Joseph Payne J.D. Chief Legal Officer & Secretary 1964
Mr. Ernie Hayes Vice President of Human Capital NA
Mr. Todd France Chief Commercial Officer 1975
Mr. Matthew E. Fedders VP & Corporate Controller NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Amazon.com Inc 12.74M Mar 31, 2025 19.34% $11.81 0.00%
Vanguard Group Inc 5.80M Mar 31, 2025 8.80% $0.00 -1.03%
Glazer Capital, LLC 4.23M Mar 31, 2025 6.42% $4.39 70.80%
BlackRock Inc 3.89M Mar 31, 2025 5.90% $0.00 -6.96%
Fidelity International Ltd 2.64M Mar 31, 2025 4.00% $0.06 86.00%
American Century Companies Inc 2.28M Mar 31, 2025 3.46% $0.03 -0.08%
Test Hedge Fund Mgmt 2.13M Mar 31, 2025 3.23% $2.99 59.76%
Dimensional Fund Advisors, Inc. 1.65M Mar 31, 2025 2.51% $0.01 -53.78%
First Trust Capital Management L.P. 1.62M Mar 31, 2025 2.45% $2.62 30.30%
Eckert Corp 1.35M Mar 31, 2025 2.05% $1.59 -5.55%
State Street Corp 1.24M Mar 31, 2025 1.88% $0.00 -4.49%
Geode Capital Management, LLC 1.24M Mar 31, 2025 1.88% $0.00 0.80%
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.24M Mar 31, 2025 1.88% $2.43 18.69%
Balyasny Asset Management LLC 1.14M Mar 31, 2025 1.72% $0.04 301.65%
Goldman Sachs Group Inc 1.12M Mar 31, 2025 1.70% $0.00 29.06%
SG Americas Securities, LLC 1.07M Mar 31, 2025 1.63% $0.08 6,256.47%
ODDO BHF Asset Management SAS 944.30K Mar 31, 2025 1.43% $0.89 0.00%
Grantham, Mayo, Van Otterloo & Co., LLC 879.21K Mar 31, 2025 1.33% $0.06 15.58%
Arrowstreet Capital Limited Partnership 775.22K Mar 31, 2025 1.18% $0.01 80.80%
Pentwater Capital Management LP 732.76K Mar 31, 2025 1.11% $0.14 7.44%

Shares Statistics

Shares Outstanding: 65.89M
Shares Float: 46.70M
% Insiders: 2,255.60%
% Institutions: 7,928.40%
Short % Float: 7.08%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Amazon.com Inc 12.74M 19.34% ▲ 0.00% Mar 31, 2025
2 Vanguard Group Inc 5.80M 8.80% ▼ 1.03% Mar 31, 2025
3 Glazer Capital, LLC 4.23M 6.42% ▲ 70.80% Mar 31, 2025
4 BlackRock Inc 3.89M 5.90% ▼ 6.96% Mar 31, 2025
5 Fidelity International Ltd 2.64M 4.00% ▲ 86.00% Mar 31, 2025
6 American Century Companies Inc 2.28M 3.46% ▼ 0.08% Mar 31, 2025
7 Test Hedge Fund Mgmt 2.13M 3.23% ▲ 59.76% Mar 31, 2025
8 Dimensional Fund Advisors, Inc. 1.65M 2.51% ▼ 53.78% Mar 31, 2025
9 First Trust Capital Management L.P. 1.62M 2.45% ▲ 30.30% Mar 31, 2025
10 Eckert Corp 1.35M 2.05% ▼ 5.55% Mar 31, 2025

Valuation Metrics

Enterprise Value: $3.02B
Trailing P/E: 56.20
Forward P/E: 12.41

Financial Highlights

Market Cap: $1.48B
EBITDA: $518.70M
P/E Ratio: $56.20
PEG Ratio: $56.16
Book Value: $22.68
Earnings/Share: $0.40
Profit Margin: 1.40%
Operating Margin: 9.48%
ROA (TTM): 2.12%
ROE (TTM): 1.92%
Revenue (TTM): $1.96B
Revenue/Share (TTM): $30.17
Earnings Growth (YOY): -76.90%
Revenue Growth (YOY): -9.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.98x 1.06x 0.62x 1.55x 2.90x
2023-12-31 0.86x 1.32x 0.65x 2.75x 3.55x
2022-12-31 1.36x 1.07x 0.61x 6.09x 2.28x
2021-12-31 1.36x 0.93x 0.61x 5.46x 1.88x
2020-12-31 1.13x 1.12x 0.60x -0.20x 3.88x
2019-12-31 0.90x 1.75x 0.72x -1.05x 3.78x
2018-12-31 1.13x 3.21x 0.82x 3.85x 4.75x
2017-12-31 1.00x 1.30x 0.74x 5.48x 3.12x
2016-12-31 0.85x 1.38x 0.74x 5.63x 2.53x
2015-12-31 0.80x 0.87x 0.65x 6.48x 1.60x
2014-12-31 1.05x 0.99x 0.66x 4.63x 1.99x
2013-12-31 1.20x 1.04x 0.64x 0.93x 3.64x
2012-12-31 1.05x 1.22x 0.71x 5.47x 2.21x
2011-12-31 1.23x 1.28x 0.73x 4.42x 2.37x
2010-12-31 0.95x 1.00x 0.66x 4.37x 1.78x
2009-12-31 1.33x 1.53x 0.75x 2.67x 2.41x
2008-12-31 0.96x 6.37x 0.93x 5.48x 5.99x
2007-12-31 1.12x 2.95x 0.83x 3.04x 5.96x
2006-12-31 0.87x 1.67x 0.82x 3.71x 2.27x
2005-12-31 0.74x 1.53x 0.78x 3.59x 2.10x
2004-12-31 0.78x 2.07x 0.81x 5.02x 2.22x
2003-12-31 0.80x 3.38x 0.86x -33.85x -0.46x
2002-12-31 0.47x 0.59x 0.80x N/A 0.69x
2001-12-31 0.00x 0.51x 0.82x N/A 2.62x
2000-12-31 N/A 0.00x 0.84x N/A 0.00x
1999-12-31 N/A 0.00x 0.83x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 09, 2023 Michael L Berger N/A Purchase 2.39K $14.61 $34.84K
Nov 09, 2023 Jeffrey J Vorholt N/A Purchase 1.00K $14.85 $14.85K
Aug 09, 2023 Amazon Com Inc N/A Sale 1.18M $19.50 $22.95M
May 19, 2023 Matthew E Fedders N/A Purchase 1.20K $16.60 $19.92K
May 18, 2023 Raymond E Johns Jr N/A Purchase 2.20K $16.49 $36.28K
May 09, 2023 Jeffrey J Vorholt N/A Purchase 1.00K $14.73 $14.73K
May 09, 2023 Michael L Berger N/A Purchase 1.30K $14.71 $19.12K
Mar 23, 2023 Joseph C Hete N/A Purchase 1.00K $19.97 $19.97K
Mar 20, 2023 Jeffrey J Vorholt N/A Purchase 125.00 $20.07 $2.51K
Mar 14, 2023 John Christopher Teets N/A Purchase 1.00K $21.03 $21.03K
Mar 13, 2023 Edward Joseph Koharik III N/A Purchase 2.00K $20.39 $40.78K
Mar 10, 2023 Jeffrey J Vorholt N/A Purchase 1.25K $20.80 $26.00K
Mar 03, 2023 Richard Francis Corrado N/A Purchase 2.00K $23.00 $46.00K
Mar 01, 2023 Randy D Rademacher N/A Purchase 1.00K $20.78 $20.78K
Oct 07, 2022 Amazon Com Inc N/A Sale 250.00K $23.61 $5.90M
Sep 20, 2022 Jeffrey J Vorholt N/A Purchase 150.00 $25.99 $3.90K
Jul 27, 2022 Edward Russell Smethwick N/A Sale 500.00 $30.01 $15.01K
Jun 22, 2022 Jeffrey J Vorholt N/A Purchase 357.00 $29.29 $10.46K

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