| Company Name: | Airnet Systems, Incorporated | | Ticker Symbol: | ANS | | | WWW Address: | www.airnet.com | | CEO: | Bruce D. Parker | | No. of Employees: | 640 | | Common Issue Type: | CS | | Business Description: | The Company and its subsidiaries is an air carrier for time sensitive deliveries for customers in the U.S. banking industry and other industries requiring the express delivery of packages.
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| | | Industry Information: | TRANSPORTATION - Air Services, Other [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.8 |  0.0 | - | - | 0 | 2.80 | 2.79 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 33.9 | 12.1 | 0.29 | 0.33 | 0.00 | 2.7 | 0.0 | 3.45 - 1.38 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.80 | $ | | PE Ratio - LTM | 2.7 | |
| Market Capitalisation | 33.9 | mil |
| Latest Shares Outstanding | 12.1 | mil |
| Earnings pS (EPS) | 0.33 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 251,608 | $ |
| Effective Tax Rate | 38.1 | % |
| Float | 12.1 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 42.0 | % |
| EBITDA Margin | 6.9 | % |
| Pre-Tax Profit Margin | 2.9 | % |
| Assets Turnover | 2.7 | % |
| Return on Assets (ROA) | 17.2 | % |
| Return on Equity (ROE) | 20.6 | % |
| Return on Capital Invested (ROCI) | 20.6 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 35.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.85 | $ |
| Cash pS | 0.86 | $ |
| Book-Value pS | 4.33 | $ |
| Tangible Book-Value pS | 4.33 | $ |
| Cash Flow pS | 1.26 | $ |
| Free Cash Flow pS | 0.71 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.65 | |
| Price/Tangible Book Ratio | 0.65 | |
| Price/Cash Flow | 2.2 | |
| Price/Free Cash Flow | 3.9 | |
| P/E as % of Industry Group | 8.0 | % |
| P/E as % of Sector Segment | 14.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 100 | 757 | 219 |
| 4 Weeks | 2.81 | 2.66 | 2.72 | 2.9 | 108 | 715 | 11,444 |
| 13 Weeks | 2.81 | 1.38 | 1.62 | 72.8 | 164 | 698 | 41,882 |
| 26 Weeks | 2.81 | 1.38 | 1.74 | 60.9 | 174 | 378 | 45,700 |
| 52 Weeks | 3.45 | 1.38 | 3.34 | -16.2 | 95 | 222 | 55,032 |
| YTD | 2.81 | 1.38 | - | 49.7 | 162 | 401 | 44,525 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.80 | 2.79 | 2.71 | 2.09 | 2.22 | 0.29 | 0.25 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.62 | 9.5 | -5.42 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -31.87 | NA | -53.62 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 19.42 | NA | -16.71 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -8.1 | -8.1 | -6.8 |
| Earnings % | 398.5 | 398.5 | 0.0 |
| EPS % | 400.0 | 400.0 | 0.0 |
| EPS $ | 0.72 | 0.72 | 1.64 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 25.83 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 0.36 |
| Receivables Turnover | 7.9 |
| Average Collection Period | 46 |
| Working Capital/Equity | 34.4 |
| Working Capital pS | 1.28 |
| Cash-Flow pS | 0.80 |
| Free Cash-Flow pS | 0.72 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.60 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 25.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 22.9 |
| Interest/Capital Invested | 0.66 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.81 |
| Tobin's Q Ratio | 0.67 |
| Current P/E Ratio - LTM | 2.70 |
| Enterprise Value (EV)/EBITDA | 3.57 |
| Enterprise Value (EV)/Free Cash Flow | 4.03 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.65 |
| Price/Book Ratio - LTM | 0.65 |
| Price/Cash Flow Ratio | 2.2 |
| Price/Free Cash Flow Ratio - LTM | 3.9 |
| Price/Sales Ratio | 0.22 |
| P/E Ratio (1 month ago) - LTM | 2.5 |
| P/E Ratio (26 weeks ago) - LTM | 3.5 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 8.0 |
| P/E as % of Sector Segment | 14.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 2.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.24 |
| Tangible Book Value pS - LTM | 4.33 |
| Book Value pS - LTM | 4.33 |
| Capital Invested pS | 3.12 |
| Cash pS - LTM | 0.86 |
| Cash Flow pS - LTM | 1.26 |
| Free Cash Flow pS - LTM | 0.71 |
| Earnings pS (EPS) | 0.33 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 2.1 |
| Net Profit Margin - 5YEAR AVRG. | -5.3 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 9.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 9.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -11.3 |
| Assets Productivity | 3.00 |
| Return on Assets (ROA) | 6.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -8.7 |
| Gross Profit Margin | 42.0 |
| Gross Profit Margin - 5YEAR AVRG. | 47.2 |
| EBITDA Margin - LTM | 6.9 |
| EBIT Margin - LTM | 3.0 |
| Pre-Tax Profit Margin | 3.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -5.9 |
| Effective Tax Rate | 38.1 |
| Effective Tax Rate - 5YEAR AVRG. | 24.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 42 |
| Revenue per Employee | 251,608 |
| Net Income per Employee | 5,323 |
| Average Collection Period | 42 |
| Receivables Turnover | 7.9 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.33 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 3.0 |
| Revenue per $ Cash | 35.78 |
| Revenue per $ Plant | 6.51 |
| Revenue per $ Common Equity | 4.26 |
| Revenue per $ Capital Invested | 4.26 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 33.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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