Air Transport Services Group (ATSG) Enterprise Value

Price: $22.44
Market Cap: $1.48B
Avg Volume: 895.47K
Country: US
Industry: Airlines, Airports & Air Services
Sector: Industrials
Beta: 0.796
52W Range: $11.69-22.46
Website: Air Transport Services Group
Enterprise Value Summary (Quarterly)

According to Air Transport Services Group's latest quarterly financial reports:

  • The enterprise value (EV) is 1.42B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
  • The market capitalization is 1.43B, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $21.98, with 65.03M shares outstanding.
  • The company has 60.58M in cash and cash equivalents and 54.54M in total debt.

Enterprise Value (EV) Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.

Enterprise Value

$1.42B

Market Cap

$1.43B

Total Debt

$54.54M

Cash and Equivalents

$60.58M

Historical Enterprise Value
$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00Enterprise Value20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Air Transport Services Group Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
December 31, 2024 $1.42B -45.94% $21.98 65.03M $1.43B $60.58M $54.54M
September 30, 2024 $2.63B 2.70% $16.19 65.04M $1.05B $44.87M $1.62B
June 30, 2024 $2.56B -1.80% $13.73 65.03M $892.83M $28.71M $1.70B
March 31, 2024 $2.61B -10.19% $13.32 64.97M $865.44M $23.18M $1.77B
December 31, 2023 $2.91B -6.40% $17.61 64.88M $1.14B $53.55M $1.82B
September 30, 2023 $3.11B 8.24% $20.87 67.25M $1.40B $50.59M $1.75B
June 30, 2023 $2.87B -4.96% $18.87 70.72M $1.33B $43.15M $1.58B
March 31, 2023 $3.02B -11.74% $20.83 71.80M $1.50B $89.60M $1.61B
December 31, 2022 $3.42B -2.94% $25.98 72.59M $1.89B $43.15M $1.58B
September 30, 2022 $3.52B -10.03% $24.09 83.06M $2.00B $89.60M $1.61B
June 30, 2022 $3.92B -7.27% $28.73 88.38M $2.54B $47.15M $1.42B
March 31, 2022 $4.22B 21.99% $33.45 87.41M $2.92B $35.54M $1.33B
December 31, 2021 $3.46B 5.43% $29.38 73.83M $2.17B $69.50M $1.36B
September 30, 2021 $3.28B 10.84% $25.81 73.72M $1.90B $49.81M $1.43B
June 30, 2021 $2.96B -8.83% $23.23 68.21M $1.58B $84.91M $1.46B
March 31, 2021 $3.25B -3.38% $29.26 59.45M $1.74B $51.66M $1.56B
December 31, 2020 $3.36B 15.50% $31.34 59.20M $1.86B $39.72M $1.55B
September 30, 2020 $2.91B 2.91% $25.06 57.45M $1.44B $61.08M $1.53B
June 30, 2020 $2.83B 8.14% $22.27 59.08M $1.32B $60.25M $1.57B
March 31, 2020 $2.62B -8.63% $18.28 59.04M $1.08B $71.06M $1.61B
December 31, 2019 $2.86B 6.21% $23.46 58.93M $1.38B $46.20M $1.53B
September 30, 2019 $2.70B -6.13% $21.02 58.92M $1.24B $46.83M $1.50B
June 30, 2019 $2.87B 3.14% $24.26 58.91M $1.43B $54.78M $1.50B
March 31, 2019 $2.79B 3.86% $23.41 58.84M $1.38B $49.41M $1.46B
December 31, 2018 $2.68B 55.83% $22.81 58.74M $1.34B $59.32M $1.40B
September 30, 2018 $1.72B -5.23% $20.81 58.74M $1.22B $43.46M $542.09M
June 30, 2018 $1.82B -5.02% $22.59 58.74M $1.33B $31.70M $520.71M
March 31, 2018 $1.91B 0.82% $23.32 58.84M $1.37B $47.47M $587.32M
December 31, 2017 $1.90B -1.74% $23.14 58.73M $1.36B $32.70M $570.12M
September 30, 2017 $1.93B 10.22% $24.34 58.73M $1.43B $53.89M $554.40M
June 30, 2017 $1.75B 22.46% $21.78 59.03M $1.29B $63.02M $528.28M
March 31, 2017 $1.43B 3.22% $16.05 59.13M $949.08M $27.63M $508.42M
December 31, 2016 $1.39B 10.47% $15.96 59.08M $942.96M $16.36M $458.72M
September 30, 2016 $1.25B 8.13% $14.35 59.38M $852.09M $47.19M $449.13M
June 30, 2016 $1.16B -11.49% $12.96 63.27M $819.94M $25.24M $365.10M
March 31, 2016 $1.31B 38.96% $15.38 63.64M $978.72M $39.83M $371.50M
December 31, 2015 $943.02M 11.77% $10.08 63.74M $642.52M $17.70M $318.20M
September 30, 2015 $843.73M -13.05% $8.55 64.24M $549.24M $14.86M $309.35M
June 30, 2015 $970.31M 6.61% $10.49 64.54M $677.04M $22.18M $315.45M
March 31, 2015 $910.17M 5.36% $9.22 64.45M $594.27M $20.61M $336.52M
December 31, 2014 $863.85M 7.15% $8.56 64.29M $550.31M $30.56M $344.09M
September 30, 2014 $806.19M -6.95% $7.28 64.29M $468.00M $33.44M $371.63M
June 30, 2014 $866.43M 1.81% $8.37 64.28M $538.07M $23.76M $352.13M
March 31, 2014 $851.05M -1.85% $7.85 64.15M $503.56M $27.10M $374.59M
December 31, 2013 $867.08M 1.44% $8.09 63.57M $514.26M $31.70M $384.51M
September 30, 2013 $854.79M 7.17% $7.49 64.05M $479.75M $16.86M $391.90M
June 30, 2013 $797.60M 8.07% $6.71 64.05M $429.78M $20.93M $388.76M
March 31, 2013 $738.01M 22.23% $5.69 63.81M $363.08M $35.14M $410.07M
December 31, 2012 $603.77M -1.75% $4.01 63.52M $254.74M $15.44M $364.48M
September 30, 2012 $614.56M -4.79% $4.49 63.46M $284.92M $28.21M $357.86M
June 30, 2012 $645.51M -5.64% $5.2 63.43M $329.84M $47.53M $363.19M
March 31, 2012 $684.09M 11.09% $5.79 63.43M $367.27M $51.68M $368.50M
December 31, 2011 $615.80M 5.88% $4.72 63.43M $299.39M $30.50M $346.90M
September 30, 2011 $581.60M -18.25% $4.33 63.33M $274.24M $28.78M $336.14M
June 30, 2011 $711.46M -9.54% $6.85 63.33M $433.83M $37.90M $315.53M
March 31, 2011 $786.47M 4.21% $8.45 63.13M $533.46M $38.65M $291.67M
December 31, 2010 $754.72M 15.90% $7.9 63.13M $498.73M $46.54M $302.53M
September 30, 2010 $651.20M 16.41% $6.09 62.81M $382.52M $44.47M $313.14M
June 30, 2010 $559.38M 19.10% $4.76 62.81M $298.98M $63.66M $324.06M
March 31, 2010 $469.66M 2.11% $3.345 62.79M $210.04M $108.69M $368.30M
December 31, 2009 $459.97M -13.72% $2.64 62.79M $165.77M $83.23M $377.43M
September 30, 2009 $533.14M 11.48% $3.46 62.69M $216.89M $89.70M $405.95M
June 30, 2009 $478.24M 26.43% $2.35 62.69M $147.31M $112.06M $443.00M
March 31, 2009 $378.27M -7.21% $0.76 62.64M $47.60M $124.00M $454.67M
December 31, 2008 $407.65M -19.34% $0.18 62.64M $11.27M $116.11M $512.49M
September 30, 2008 $505.39M -5.17% $0.74 62.51M $46.26M $59.23M $518.36M
June 30, 2008 $532.92M -17.48% $1 62.46M $62.46M $82.67M $553.13M
March 31, 2008 $645.81M -18.50% $2.94 62.42M $183.51M $96.51M $558.81M
December 31, 2007 $792.43M 25.48% $4.18 62.42M $260.90M $59.27M $590.80M
September 30, 2007 $631.53M -4.42% $7.23 58.29M $421.42M $33.64M $243.75M
June 30, 2007 $660.71M 14.48% $8.06 58.28M $469.75M $38.68M $229.64M
March 31, 2007 $577.12M 6.64% $6.85 58.28M $399.23M $37.38M $215.27M
December 31, 2006 $541.21M 14.85% $6.93 58.28M $403.89M $63.22M $200.53M
September 30, 2006 $471.25M 1.70% $5.62 58.27M $327.48M $41.12M $184.89M
June 30, 2006 $463.39M -8.52% $6.04 58.27M $351.95M $58.23M $169.67M
March 31, 2006 $506.55M -12.03% $6.81 58.27M $396.82M $61.36M $171.10M
December 31, 2005 $575.83M -6.68% $7.85 58.27M $457.42M $69.47M $187.88M
September 30, 2005 $617.02M 5.65% $8.2 58.27M $477.81M $44.40M $183.60M
June 30, 2005 $584.05M 3.90% $8.15 58.27M $474.90M $82.10M $191.25M
March 31, 2005 $562.12M - $7.24 58.27M $421.87M $52.98M $193.22M

Related Metrics

Explore detailed financial metrics and analysis for ATSG.