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AAR Corp. (AIR)

Stock Price: $19.54 USD -0.37 (-1.86%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 686.94M
Revenue (ttm) 2.07B
Net Income (ttm) 4.40M
Shares Out 35.10M
EPS (ttm) 0.12
PE Ratio 162.83
Forward PE 27.93
Dividend $0.30
Dividend Yield 1.54%

Stock Quote

Trading Day Aug 13, 2020
Last Price $19.54
Previous Close $19.91
Change ($) -0.37
Change (%) -1.86%
Day's Open 19.63
Day's Range 19.45 - 20.14
Day's Volume 184,980
52-Week Range 8.56 - 52.78

More Stats

Market Cap 686.94M
Enterprise Value 933.14M
Earnings Date (est) Sep 23, 2020
Ex-Dividend Date Mar 27, 2020
Shares Outstanding 35.10M
Float 32.78M
EPS (basic) 0.12
EPS (diluted) 0.12
FCF / Share -1.70
Dividend $0.30
Dividend Yield 1.54%
Earnings Yield 0.61%
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.65M
Short Ratio 4.35
Short % of Float 7.01%
Beta 1.59
PE Ratio 162.83
Forward PE 27.93
P/FCF Ratio n/a
PS Ratio 0.33
PB Ratio 0.71
Revenue 2.07B
Operating Income 43.20M
Net Income 4.40M
Free Cash Flow -59.70M
Net Cash -246.20M
Net Cash / Share -7.00
Gross Margin 13.67%
Operating Margin 2.08%
Profit Margin 0.20%
FCF Margin -2.88%
ROA 1.99%
ROE 2.74%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$23.75*
(21.55% upside)
Low
19.0
Current: $19.54
High
26.0
Target: 23.75
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue2,0722,0521,7481,5911,5251,6211,7091,8082,0651,805
Revenue Growth0.98%17.36%9.9%4.29%-5.92%-5.13%-5.46%-12.45%14.4%-
Gross Profit269330294263233131289260319307
Operating Income43.2098.6085.5082.3075.50-41.6012395.50129124
Net Income4.407.5015.6056.5047.7010.2072.9055.0067.7069.80
Shares Outstanding35.1035.0734.6434.3234.7539.8239.5739.7340.2939.74
Earnings Per Share0.130.210.411.641.370.241.831.381.651.73
EPS Growth-38.1%-48.78%-75%19.71%470.83%-86.89%32.61%-16.36%-4.62%-
Dividend Per Share0.300.300.300.300.300.300.300.300.300.08
Dividend Growth0%0%0%0%0%0%0%0%300%-
Operating Cash Flow-36.1067.4064.3021.8032.10-43.0014016394.20109
Capital Expenditures-23.60-17.40-22.00-25.20-40.10-42.10-18.80-25.80-87.10-125
Free Cash Flow-59.7050.0042.30-3.40-8.00-85.101211377.10-16.30
Cash & Equivalents42541.1041.6010.3031.2054.7089.2075.3067.7057.43
Total Debt671142177154148151634709792444
Net Cash / Debt-246-101-136-144-117-96.70-545-633-725-386
Assets2,0791,5171,5251,5041,4561,4542,1942,1372,1961,704
Liabilities1,1766115885905906091,1931,2171,330868
Book Value9039069369148668451,000919865836
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name AAR Corp.
Country United States
Employees 4,200
CEO John M. Holmes

Stock Information

Ticker Symbol AIR
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Aerospace & Defense
Unique Identifier NYSE: AIR
IPO Date January 1, 1988

Description

AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The company operates in two segments, Aviation Services and Expeditionary Services. The Aviation Services segment offers aftermarket support and services; inventory management and distribution services; and maintenance, repair, and overhaul, as well as engineering services. This segment also sells and leases new, overhauled, and repaired engine and airframe parts, and components; and provides inventory and repair programs, warranty claim management, and outsourcing programs for engine and airframe parts and components, as well as performance-based supply chain logistics programs in support of the U.S. department of defense and foreign governments. In addition, it offers airframe inspection, maintenance, repair and overhaul, painting, line maintenance, airframe modification, structural repair, avionic and installation, exterior and interior refurbishment, and engineering and support services; and repairs and overhauls components, landing gears, wheels, and brakes. The Expeditionary Services segment provides products and services supporting the movement of equipment and personnel by the U.S. and foreign governments, and non-governmental organizations. This segment also designs, manufactures, and repairs transportation pallets, and various containers and shelters, as well as composite materials for commercial, business, and military aircraft; and provides engineering, design, and system integration services for command and control systems. The company serves commercial, government, and defense aircraft fleet operators; original equipment manufacturers; and independent service providers, as well as various other domestic and foreign military customers. It primarily markets and sells products and services through its employees and foreign sales representatives. The company was founded in 1951 and is headquartered in Wood Dale, Illinois.