Atlas Air Worldwide Holdings, Inc. Profile Avatar - Palmy Investing

Atlas Air Worldwide Holdings, Inc.

Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through two segments, Airline Operations and Dry Leasing. The company offers outsourced cargo and passenger aircraft o…
Airlines, Airports & Air Services
US, Purchase [HQ]

Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
55.09 29.67 24.42 23.78 22.60 22.29 26.29 25.60 25.96 24.54 21.60 27.33 27.76 21.92
Profit Margin
7.33 10.60 6.87 7.89 5.66 5.93 0.40 2.26 10.36 10.10 -10.70 11.22 12.24 7.82
Operating Margin
14.13 17.03 10.81 13.76 11.27 9.78 6.78 9.15 11.22 10.59 7.99 21.59 17.65 11.48
EPS Growth
20.47 53.20 -33.46 34.43 -25.41 16.08 -93.19 475.86 429.94 8.14 -218.60 220.18 25.07 -26.73
Return on Assets (ROA)
4.47 7.32 4.02 4.12 2.52 2.60 0.17 0.98 4.51 4.89 -5.44 5.98 7.66 5.31
Return on Equity (ROE)
8.78 13.55 8.45 10.12 7.12 7.53 0.50 2.74 12.49 13.08 -16.36 15.93 17.56 11.61
Return on Invested Capital (ROIC)
6.34 9.11 4.91 5.53 4.94 5.92 -1.56 2.38 9.43 5.47 2.59 9.09 9.77 7.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.48 25.17 31.37 41.36 45.63 48.11 45.66 43.59 44.94 44.62 54.13 46.37 39.05 36.79
Debt/Equity
63.81 46.56 65.94 101.54 128.75 139.17 130.75 122.02 124.42 119.43 162.68 123.62 89.57 80.38
Debt/EBITDA
-23.43 -35.04 257.55 276.45 457.28 498.06 652.49 510.55 450.23 326.08 525.05 190.91 144.59 185.92
Debt/Capitalization
38.95 31.77 39.74 50.38 56.28 58.19 56.66 54.96 55.44 54.43 61.93 55.28 47.25 44.56
Interest Debt per Share USD
28.18 19.82 29.15 51.09 69.61 82.97 80.42 77.80 91.89 91.39 117.45 109.01 85.63 74.07
Debt Growth
-15.83 -13.84 53.93 73.87 30.11 16.30 -3.64 -2.62 20.29 10.90 18.04 -4.11 -10.00 -2.10
Liquidity
Current Ratio
452.04 270.38 144.44 192.98 142.39 125.02 118.92 63.36 79.55 77.02 57.55 106.15 93.38 96.04
Quick Ratio
415.17 250.29 105.78 166.94 111.44 98.70 108.60 52.14 66.19 61.93 35.85 96.86 85.69 86.83
Cash Ratio
366.31 218.87 68.63 124.92 77.15 61.59 77.70 21.92 38.02 27.09 9.37 73.71 64.15 65.17
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - 33,517.18
Receivables Turnover
1,813.68 1,707.78 1,500.02 1,288.94 1,253.72 1,109.99 1,109.29 1,104.97 1,108.85 994.25 944.16 1,209.36 1,317.67 1,792.84
Payables Turnover
2,290.75 4,099.02 3,863.65 6,034.90 1,962.00 3,261.74 1,440.21 2,298.57 2,428.60 2,316.50 2,695.16 2,168.48 3,513.16 3,080.39
Asset Turnover
60.98 69.10 58.48 52.21 44.56 43.87 43.77 43.31 43.52 48.38 50.86 53.26 62.56 67.93
Coverage
Interest Coverage
335.35 963.13 1,043.22 494.47 229.73 169.53 129.02 206.93 262.17 247.31 185.37 609.78 717.20 756.99
Asset Coverage
200 300 200 200 200 100 100 200 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
37.94 57.58 19.06 19.82 17.98 13.84 19.61 12.54 14.90 17.23 10.30 36.11 36.68 34.00
EBITDA Coverage
400 1,200 1,500 700 300 300 200 400 400 600 400 800 1,100 1,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 500 400 200 200 200 100 100 100 100 100 200 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
9.64 9.85 9.53 11.10 8.93 8.65 0.71 3.20 15.10 22.68 -41.16 24.75 17.16 10.33
Price/Earnings (P/E)
1,037.00 1,014.99 1,048.99 901.19 1,120.04 1,155.92 14,089.98 3,120.63 662.44 440.99 -242.94 404.03 582.73 968.40
Price/Book (P/B)
91.00 137.55 88.61 91.17 79.76 87.04 70.60 85.38 82.71 57.70 39.73 64.37 102.33 112.45
Price/Sales (P/S)
75.98 107.59 72.08 71.13 63.43 68.59 56.32 70.43 68.65 44.56 26.00 45.33 71.32 75.76
Price/Cash Flow (P/CF)
375.88 513.06 705.03 452.96 344.59 451.79 275.31 557.99 446.28 280.36 237.09 144.19 311.46 411.39