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 Cap | 2.74B |
| 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 |
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 Count | 5,600 |
| 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.
| Revenue | 2.78B |
| 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 |
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 |
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 |
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% |
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 |
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 |