AAR Corp. (AIR)
NYSE: AIR · Real-Time Price · USD
77.50
-1.95 (-2.45%)
At close: Jul 24, 2025, 4:00 PM
77.34
-0.16 (-0.21%)
After-hours: Jul 24, 2025, 7:48 PM EDT

AAR Corp. Statistics

Total Valuation

AAR Corp. has a market cap or net worth of $2.74 billion. The enterprise value is $3.70 billion.

Market Cap2.74B
Enterprise Value 3.70B

Important Dates

The last earnings date was Wednesday, July 16, 2025, after market close.

Earnings Date Jul 16, 2025
Ex-Dividend Date n/a

Share Statistics

AAR Corp. has 35.31 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class 35.31M
Shares Outstanding 35.31M
Shares Change (YoY) +1.13%
Shares Change (QoQ) +0.56%
Owned by Insiders (%) 2.55%
Owned by Institutions (%) 99.08%
Float 34.55M

Valuation Ratios

The trailing PE ratio is 221.43 and the forward PE ratio is 17.47.

PE Ratio 221.43
Forward PE 17.47
PS Ratio 0.99
Forward PS 0.94
PB Ratio 2.26
P/TBV Ratio 6.59
P/FCF Ratio 1,954.75
P/OCF Ratio 75.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 2,642.89.

EV / Earnings 296.00
EV / Sales 1.33
EV / EBITDA 15.71
EV / EBIT 20.52
EV / FCF 2,642.89

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.87.

Current Ratio 2.72
Quick Ratio 1.08
Debt / Equity 0.87
Debt / EBITDA 3.85
Debt / FCF 757.07
Interest Coverage 2.39

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE) 1.04%
Return on Assets (ROA) 4.01%
Return on Invested Capital (ROIC) 4.98%
Return on Capital Employed (ROCE) 7.87%
Revenue Per Employee $496,518
Profits Per Employee $2,232
Employee Count5,600
Asset Turnover 0.99
Inventory Turnover 2.92

Taxes

In the past 12 months, AAR Corp. has paid $26.40 million in taxes.

Income Tax 26.40M
Effective Tax Rate 67.87%

Stock Price Statistics

The stock price has increased by +14.49% in the last 52 weeks. The beta is 1.44, so AAR Corp.'s price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +14.49%
50-Day Moving Average 68.63
200-Day Moving Average 64.48
Relative Strength Index (RSI) 59.21
Average Volume (20 Days) 501,030

Short Selling Information

The latest short interest is 829,731, so 2.35% of the outstanding shares have been sold short.

Short Interest 829,731
Short Previous Month 636,160
Short % of Shares Out 2.35%
Short % of Float 2.40%
Short Ratio (days to cover) 2.97

Income Statement

In the last 12 months, AAR Corp. had revenue of $2.78 billion and earned $12.50 million in profits. Earnings per share was $0.35.

Revenue2.78B
Gross Profit 527.70M
Operating Income 180.30M
Pretax Income 58.30M
Net Income 12.50M
EBITDA 235.50M
EBIT 180.30M
Earnings Per Share (EPS) $0.35
Full Income Statement

Balance Sheet

The company has $96.50 million in cash and $1.06 billion in debt, giving a net cash position of -$963.40 million or -$27.28 per share.

Cash & Cash Equivalents 96.50M
Total Debt 1.06B
Net Cash -963.40M
Net Cash Per Share -$27.28
Equity (Book Value) 1.21B
Book Value Per Share 34.33
Working Capital 955.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.10 million and capital expenditures -$34.70 million, giving a free cash flow of $1.40 million.

Operating Cash Flow 36.10M
Capital Expenditures -34.70M
Free Cash Flow 1.40M
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 6.48% and 0.45%.

Gross Margin 18.98%
Operating Margin 6.48%
Pretax Margin 1.40%
Profit Margin 0.45%
EBITDA Margin 8.47%
EBIT Margin 6.48%
FCF Margin 0.05%

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 -1.13%
Shareholder Yield -1.13%
Earnings Yield 0.46%
FCF Yield 0.05%
Dividend Details

Analyst Forecast

The average price target for AAR Corp. is $83.60, which is 7.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target $83.60
Price Target Difference 7.87%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score 5