AAR Corp. Statistics
Total Valuation
AAR Corp. has a market cap or net worth of $2.38 billion. The enterprise value is $3.39 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Thursday, December 19, 2024, after market close.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AAR Corp. has 35.21 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 35.21M |
| Shares Outstanding | 35.21M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 98.47% |
| Float | 34.25M |
Valuation Ratios
The trailing PE ratio is 37.39 and the forward PE ratio is 17.42. AAR Corp.'s PEG ratio is 1.27.
| PE Ratio | 37.39 |
| Forward PE | 17.42 |
| PS Ratio | 0.98 |
| Forward PS | 0.85 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 156.47 |
| P/OCF Ratio | 54.42 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 222.96.
| EV / Earnings | 52.79 |
| EV / Sales | 1.39 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 20.44 |
| EV / FCF | 222.96 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.88.
| Current Ratio | 3.06 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 69.73 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 4.37% |
| Return on Capital (ROIC) | 5.53% |
| Revenue Per Employee | $426,474 |
| Profits Per Employee | $11,263 |
| Employee Count | 5,700 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, AAR Corp. has paid $25.80 million in taxes.
| Income Tax | 25.80M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 1.57, so AAR Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 64.19 |
| 200-Day Moving Average | 65.79 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 236,308 |
Short Selling Information
The latest short interest is 562,163, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 562,163 |
| Short Previous Month | 766,773 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, AAR Corp. had revenue of $2.43 billion and earned $64.20 million in profits. Earnings per share was $1.81.
| Revenue | 2.43B |
| Gross Profit | 458.20M |
| Operating Income | 165.80M |
| Pretax Income | 58.30M |
| Net Income | 64.20M |
| EBITDA | 212.80M |
| EBIT | 165.80M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $49.30 million in cash and $1.06 billion in debt, giving a net cash position of -$1.01 billion or -$28.70 per share.
| Cash & Cash Equivalents | 49.30M |
| Total Debt | 1.06B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$28.70 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 34.31 |
| Working Capital | 960.00M |
Cash Flow
In the last 12 months, operating cash flow was $43.70 million and capital expenditures -$28.50 million, giving a free cash flow of $15.20 million.
| Operating Cash Flow | 43.70M |
| Capital Expenditures | -28.50M |
| Free Cash Flow | 15.20M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 18.85%, with operating and profit margins of 6.82% and 2.67%.
| Gross Margin | 18.85% |
| Operating Margin | 6.82% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.67% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 6.82% |
| FCF Margin | 0.60% |
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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 2.70% |
| FCF Yield | 0.64% |
Analyst Forecast
The average price target for AAR Corp. is $81.00, which is 19.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.00 |
| Price Target Difference | 19.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |