AAR Corp. Statistics
Total Valuation
AAR Corp. has a market cap or net worth of $4.72 billion. The enterprise value is $5.64 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Tuesday, March 24, 2026, after market close.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AAR Corp. has 39.23 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 39.23M |
| Shares Outstanding | 39.23M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 98.37% |
| Float | 38.39M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 22.47. AAR Corp.'s PEG ratio is 1.80.
| PE Ratio | 26.76 |
| Forward PE | 22.47 |
| PS Ratio | 1.51 |
| Forward PS | 1.32 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 127.02 |
| P/OCF Ratio | 49.98 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 151.18.
| EV / Earnings | 32.98 |
| EV / Sales | 1.80 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 20.33 |
| EV / FCF | 151.18 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.70 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 26.27 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $559,732 |
| Profits Per Employee | $30,536 |
| Employee Count | 5,600 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, AAR Corp. has paid $64.80 million in taxes.
| Income Tax | 64.80M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +149.40% in the last 52 weeks. The beta is 1.21, so AAR Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +149.40% |
| 50-Day Moving Average | 111.33 |
| 200-Day Moving Average | 88.81 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 586,835 |
Short Selling Information
The latest short interest is 1.16 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, AAR Corp. had revenue of $3.13 billion and earned $171.00 million in profits. Earnings per share was $4.52.
| Revenue | 3.13B |
| Gross Profit | 595.50M |
| Operating Income | 277.40M |
| Pretax Income | 235.80M |
| Net Income | 171.00M |
| EBITDA | 342.20M |
| EBIT | 277.40M |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $78.50 million in cash and $979.70 million in debt, with a net cash position of -$901.20 million or -$22.97 per share.
| Cash & Cash Equivalents | 78.50M |
| Total Debt | 979.70M |
| Net Cash | -901.20M |
| Net Cash Per Share | -$22.97 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 41.89 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $94.80 million and capital expenditures -$57.50 million, giving a free cash flow of $37.30 million.
| Operating Cash Flow | 94.80M |
| Capital Expenditures | -57.50M |
| Depreciation & Amortization | 64.80M |
| Net Borrowing | -134.00M |
| Free Cash Flow | 37.30M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 19.00%, with operating and profit margins of 8.85% and 5.46%.
| Gross Margin | 19.00% |
| Operating Margin | 8.85% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.46% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.85% |
| FCF Margin | 1.19% |
Dividends & Yields
AAR Corp. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | 3.61% |
| FCF Yield | 0.79% |
Analyst Forecast
The average price target for AAR Corp. is $131.20, which is 9.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $131.20 |
| Price Target Difference | 9.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.23% |
| EPS Growth Forecast (5Y) | 87.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 24, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AAR Corp. has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |