AIRT · Air T Inc · Metrics
Market Cap
$71.55M
Shares
2.68M
Volume · Oct 21
30.82K
Avg daily vol (3M)
34.95K
AIRT metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$26.20
Market cap
$71.55M
Price action
20 metricsPrice change (1W)
-15.1%
Price change (30D)
-17.0%
Price change (3M)
-0.9%
Price change (6M)
+22.0%
Price change (YTD)
+38.6%
Price change (1Y)
+15.8%
Trailing year
Price change (5Y)
-6.0%
52-week high
$34.26
52-week low
$18.35
Change from 52-week high
-22.7%
Change from 52-week low
+44.3%
Annualized volatility
64.6%
Annualized volatility (3M)
70.9%
Beta
0.8
RSI (14D)
33.5
Price vs SMA 50
-11.9%
Price vs SMA 200
+7.3%
Avg volume (3M)
34,486
Relative volume
0.5
Average dollar volume
$1.04M
Company
3 metricsSector
Industrials
Industry
Conglomerates
Shares outstanding
2.68M
Valuation
12 metricsP / E (TTM)
1.1
Trailing earnings · reciprocal yield 89.1%
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 123.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 512.6%
P / book
1.1
reciprocal yield 89.9%
FCF yield
-88.7%
TTM · current market cap
Buyback yield
1.2%
P / FCF
—
P / operating cash flow
—
Earnings yield
88.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
38.9×
reciprocal yield 2.6%
EV / revenue historical average (3Y)
0.6×
reciprocal yield 160.9%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 136.6%
EV / EBIT historical average (3Y)
767.4×
reciprocal yield 0.1%
EV / EBIT historical average (5Y)
521.8×
reciprocal yield 0.2%
EV / EBITDA historical average (3Y)
52.4×
reciprocal yield 1.9%
EV / EBITDA historical average (5Y)
41.1×
reciprocal yield 2.4%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
-6.7%
Trailing 12 months
Net margin
17.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$24.87M
Net income (TTM)
$63.81M
Trailing 12 months
Diluted EPS (TTM)
$23.60
FCF margin
-17.3%
Effective tax rate
3.0%
Growth
11 metricsRevenue growth YoY
+62.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$371.68M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+9.8%
Revenue CAGR (5Y)
+13.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
97.9%
Return on assets
13.6%
Debt / equity
3.8
Current ratio
1.4
EBITDA (TTM)
−$3.93M
Free cash flow (TTM)
−$64.35M
Quick ratio
0.6
Interest coverage
-1.6
Net debt / EBITDA
—
Return on invested capital
-8.2%
Trailing 12 months
Net cash
−$228.42M
Latest balance sheet
Cash & equivalents
$16.67M
Total assets
$469.06M
Total debt
$246.34M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$26.78M
Capital expenditures (TTM)
$37.58M
R&D (TTM)
$727,189
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
14
13F filer change QoQ
+2
Institutional ownership
7.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
3.9%
Private-fund adviser ownership
3.8%
Active holders' share change QoQ
-0.4%
Holder tenure
18.0
Price vs estimated holder cost
+19.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.0%
Short interest
3 metricsShort interest
0.8%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
46 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—