Profile
ATSG DAL UAL LUV CEA LTM
Company Name Air Transport Services Group, Inc. Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited LATAM Airlines Group S.A.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $1.48B $33.21B $26.90B $19.42B $15.93B $12.62B
Employees 4.75K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO Michael L. Berger Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
ATSG DAL UAL LUV CEA LTM
Quant Rating Score 3 4 4 2 4 3
Quant Rating Neutral Buy Buy Sell Buy Neutral
Trading
ATSG DAL UAL LUV CEA LTM
Last Close $22.48 $50.86 $82.36 $34.08 $20.09 $41.76
High 52 $22.49 $69.06 $110.52 $34.84 $20.09 $41.8
Low 52 $13.23 $35.88 $37.88 $23.7 $20.09 $22.84
Price vs. 52 Week High -0.04 % -26.35 % -25.48 % -2.18 % 0 % -0.1 %
Price vs. 52 Week Low 69.92 % 41.75 % 117.42 % 43.8 % 0 % 82.84 %
Total Return
ATSG DAL UAL LUV CEA LTM
1 Month Return 0 % -0.18 % -2.22 % 1.79 % 0 % 8.21 %
3 Month Return 0.36 % 36.54 % 42.81 % 31.74 % 0 % 44.55 %
6 Month Return 2.23 % -15.29 % -16.45 % 0.74 % 0 % 53.87 %
9 Month Return 50.97 % 3.21 % 39.07 % 9.06 % 0 % 62.49 %
YTD Return 2.27 % -15.93 % -15.18 % 1.37 % 0 % 51.41 %
1 Year Return 62.43 % 10.52 % 75.23 % 26.5 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATSG DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.18 % - 2.11 % - 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) 1.61 % 1.45 % 1.88 % 0.62 % 1.64 % 1.46 %
Dividend Per Share (TTM) - 0.6 % - 0.72 % - 0.46 %
Payout Ratio (TTM) - 9.73 % - 58.97 % -111.7 % 16.28 %
Profitability
ATSG DAL UAL LUV CEA LTM
Gross Profit Margin TTM 12.24 % 24.96 % 38.15 % 18.43 % 3.44 % 25.88 %
Return on Assets TTM 0.61 % 4.73 % 4.81 % 1.64 % -1.55 % 6.77 %
Return on Equity TTM 1.64 % 25.79 % 30.97 % 5.38 % -11.21 % 146.28 %
Return on Capital Employed TTM 3.62 % 12.49 % 11.14 % 2.85 % -2.95 % 18.82 %
Net Income Per EBT TTM 55.99 % 75.37 % 76.09 % 77.56 % 102.53 % 99.16 %
EBT Per Ebit TTM 33.13 % 81.61 % 85.83 % 128 % 88.64 % 63.52 %
EBIT Per Revenue TTM 6.51 % 9.61 % 9.7 % 1.99 % -3.68 % 13.2 %
Cash Flow To Debt Ratio TTM 977 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Receivables Turnover TTM 9.42 16.96 25.23 25.59 21.95 8.81
Payables Turnover TTM 7.27 9.66 7.61 56.82 4.88 5.82
Inventory Turnover TTM 34.53 31.28 22.3 28.62 68.64 20.8
Fixed Asset Turnover TTM 69.92 % 138.51 % 121.49 % 134.81 % 56.86 % 124.42 %
Asset Turnover TTM 50.39 % 80.08 % 75.86 % 83.05 % 46.34 % 81.44 %
Operating Cash Flow Per Share TTM 8.19 12.41 30.95 2.44 1.41 -
Free Cash Flow Per Share TTM 3.1 4.39 14.49 -0.96 0.75 -
Cash Per Share TTM 93.16 % 576.24 % 4603.6 % 1413.01 % 27.13 % 0.37 %
Operating Cash Flow Sales Ratio TTM 27.16 % 12.91 % 17.85 % 5.17 % 26.46 % 20.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 37.88 % 35.32 % 46.82 % -39.51 % 53.05 % 61.44 %
Cash Flow Coverage Ratios TTM 977 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Price To Free Cash Flows Ratio TTM 7.34 11.76 5.57 -34.5 4.23 7.76
Price To Operating Cash Flows Ratio TTM 2.74 4.1 2.66 13.97 2.71 4.77
Price Cash Flow Ratio TTM 2.74 4.1 2.66 13.97 2.71 4.77
Income Statement (TTM)
ATSG DAL UAL LUV CEA LTM
Revenue $1.96B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $0.34B $15.17B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 17.58% 24.61% 34.03% 16.22% 1.13% 25.46%
EBITDA $0.54B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $0.03B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted 0.4 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
ATSG DAL UAL LUV CEA LTM
Long Term Debt $0.07B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $2.41B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $1.48B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $0B $2.85B $6.97B $1.58B $4.03B $0.01B
Total Debt $0.05B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $3.89B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
ATSG DAL UAL LUV CEA LTM
Net Income $0.06B $3.46B $3.15B $0.47B $-8.23B $0.98B
Inventory $0.01B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $-0.43B $-5.33B $-0.17B
Operating Cash Flow $0.65B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $0B $-5.14B $-5.62B $-2.08B $-18.67B $-1.33B
Related Stocks
Ticker Name Price
AAL American Airlines Group Inc. 11.69
AAWW Atlas Air Worldwide Holdings, Inc. 102.48
ALGT Allegiant Travel Company 60.29
ALK Alaska Air Group, Inc. 51.05
ASLE AerSale Corporation 6.2
ASLEW AerSale Corporation 6.48
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 318.6
AZUL Azul S.A. 0.5
BLDE Blade Air Mobility, Inc. 4.18
BLDEW Blade Air Mobility, Inc. 0.235
CAAP Corporación América Airports S.A. 20.89
CEA China Eastern Airlines Corporation Limited 20.09
CPA Copa Holdings, S.A. 111.64
DAL Delta Air Lines, Inc. 50.86
FLYX-WT flyExclusive, Inc. WT 0.1
FLYY Spirit Aviation Holdings, Inc. 5.11
GOL Gol Linhas Aéreas Inteligentes S.A. 2.715
HA Hawaiian Holdings, Inc. 18
JBLU JetBlue Airways Corporation 4.46
JOBY Joby Aviation, Inc. 10.55
ETFs With Exposure to ATSG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0526 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.00152662 24.14
VT Vanguard Total World Stock Index Fund 0 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00241 136.82
VB Vanguard Small Cap Index Fund 0.02 243.21
SCHA Schwab U.S. Small-Cap ETF 0.020446 26.08
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11121 42.97
IWN iShares Russell 2000 Value ETF 0.10585 164.95
IWV iShares Russell 3000 ETF 0.00258 355.94
IWO iShares Russell 2000 Growth ETF 0.03269 292.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.003238 24.47
VBK Vanguard Small Cap Growth Index Fund 0.06 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.28 42.085
IYT iShares Transportation Average ETF 0.21734 70.65
VXF Vanguard Extended Market Index Fund 0.02 197.5
HDG ProShares Hedge Replication ETF 0.00600381 49.8565
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0452189 29.77
UWM ProShares Ultra Russell2000 0.015417 40.22
MNA IQ Merger Arbitrage ETF 2.67 35.33
FIDU Fidelity MSCI Industrials Index ETF 0.00517865 78.76
VTHR Vanguard Russell 3000 Index Fund 0 276.285
VBR Vanguard Small Cap Value Index Fund 0.04 201.72
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
VIS Vanguard Industrials Index Fund 0.02 284.466
JETS U.S. Global Jets ETF 2.04 24.12
FTLS First Trust Long/Short Equity ETF -0.03 66.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0087 227.98
TPOR Direxion Daily Transportation Bull 3X Shares 0.100002 27.72
URTY ProShares UltraPro Russell2000 0.00889446 43.37
XTN SPDR S&P Transportation ETF 2.83382 84.39
FYT First Trust Small Cap Value AlphaDEX Fund 0.65 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.1 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0023053 53.05
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0865463 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0867543 51.03
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 84.2913
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.14 42.185
FYX First Trust Small Cap Core AlphaDEX Fund 0.31 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.645
ISMD Inspire Small/Mid Cap Impact ETF 0.221991 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00045 45.9
ISCB iShares Morningstar Small-Cap ETF 0.02766 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.01611 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.03992 63.98
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.555
MRGR ProShares Merger ETF 4.35558 42.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.303 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.008 31.9152
PKW Invesco BuyBack Achievers ETF 0.048 126.13
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.119576 54.44
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.10331 129.559
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04731 42.5
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.276072 85.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.08 173.74
VFVA Vanguard U.S. Value Factor ETF 0.17 123.12
VTWO Vanguard Russell 2000 Index Fund 0.05 90.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07232 16.83
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1402 37.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
BOUT Innovator IBD Breakout Opportunities ETF 1.71 36.9234
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0431 40.83
MARB First Trust Vivaldi Merger Arbitrage ETF 3.54 20.45
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUV Avantis U.S. Small Cap Value ETF 0.33 95.01
AVUS Avantis U.S. Equity ETF 0.01 102.53
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
DFAU Dimensional US Core Equity Market ETF 0.00313993 42.97
SVAL iShares US Small Cap Value Factor ETF 0.46 32.68
DFUS Dimensional U.S. Equity ETF 0.00152111 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0489343 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0351923 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00351535 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.904252 30.652
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07199 6.31
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0441 4.8925
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00534 3.99925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01516 6.868
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00534 69.775
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00475 8.218
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 40.9572
SHPP Pacer Industrials and Logistics ETF 0.07 28.5582
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.0474435 30.86
DFUV Dimensional US Marketwide Value ETF 0.00254118 43.19
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1237.88
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01516 87.525
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00534 7.0915
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07199 4.6378
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00534 4.321
NAESX Vanguard Small Cap Index Fund 0.02 116.62
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00576 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04 86.66
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01563 74.292
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00137782 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 149.83
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07199 4.309
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06 98.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00249 534.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00146 454.3
VEXPX Vanguard Explorer Fd 0 115.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 68.11
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02 146.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0266379 36.29
VEXRX Vanguard Explorer Fund 0 107.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.99
FSYD Fidelity Sustainable High Yield ETF 0.05 47.9368
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.2 54.025
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07199 5.6072
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07726 5.3543
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0441 5.0985
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.00973 5.53
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.5 32.0152
SCYB Schwab High Yield Bond ETF 0.0467836 26.43
DCOR Dimensional ETF Trust 0.00257303 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.02 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00157 454.53
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0441 4.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VPLS Vanguard Core Plus Bond ETF 0.00089 77.23
VCRB Vanguard Core Bond ETF 0.00017 77.02
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.30094 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0021614 27.1847
SFSNX Schwab Fundamental US Small Company Idx 0.0830819 17.89
VTWIX Vanguard Total World Stock Index I 0 265.1
RSSL Global X Funds 0.05 87.32
BRHY BlackRock High Yield ETF 0.01828 51.6166
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00123746 32.62
DXUV Dimensional ETF Trust 0.00102656 55.61
RFLR Innovator ETFs Trust 0.05 25.415
JIII Janus Detroit Street Trust Janu 0.13 50.59
WSML iShares MSCI World Small-Cap ETF 0.00714 28.4066
Unlock