AAR Corp. Statistics
Total Valuation
AAR Corp. has a market cap or net worth of $2.28 billion. The enterprise value is $3.25 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AAR Corp. has 35.43 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Shares Outstanding | 35.43M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 95.85% |
| Float | 34.19M |
Valuation Ratios
The trailing PE ratio is 49.94 and the forward PE ratio is 15.42. AAR Corp.'s PEG ratio is 2.41.
| PE Ratio | 49.94 |
| Forward PE | 15.42 |
| PS Ratio | 0.98 |
| Forward PS | 0.82 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 164.19 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 233.94.
| EV / Earnings | 70.23 |
| EV / Sales | 1.40 |
| EV / EBITDA | 22.79 |
| EV / EBIT | 32.04 |
| EV / FCF | 233.94 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 76.67 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | $463,780 |
| Profits Per Employee | $9,260 |
| Employee Count | 5,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, AAR Corp. has paid $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +9.65% in the last 52 weeks. The beta is 1.55, so AAR Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +9.65% |
| 50-Day Moving Average | 70.79 |
| 200-Day Moving Average | 65.34 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 352,177 |
Short Selling Information
The latest short interest is 731,399, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 731,399 |
| Short Previous Month | 872,510 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, AAR Corp. had revenue of $2.32 billion and earned $46.30 million in profits. Earnings per share was $1.29.
| Revenue | 2.32B |
| Gross Profit | 442.30M |
| Operating Income | 103.40M |
| Pretax Income | 58.30M |
| Net Income | 46.30M |
| EBITDA | 142.70M |
| EBIT | 101.50M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $96.10 million in cash and $1.07 billion in debt, giving a net cash position of -$969.60 million or -$27.37 per share.
| Cash & Cash Equivalents | 96.10M |
| Total Debt | 1.07B |
| Net Cash | -969.60M |
| Net Cash Per Share | -$27.37 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 33.58 |
| Working Capital | 922.70M |
Cash Flow
In the last 12 months, operating cash flow was $43.60 million and capital expenditures -$29.70 million, giving a free cash flow of $13.90 million.
| Operating Cash Flow | 43.60M |
| Capital Expenditures | -29.70M |
| Free Cash Flow | 13.90M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 19.07%, with operating and profit margins of 4.46% and 2.00%.
| Gross Margin | 19.07% |
| Operating Margin | 4.46% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.00% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 4.38% |
| 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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 2.03% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for AAR Corp. is $83.50, which is 29.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.50 |
| Price Target Difference | 29.62% |
| 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 3:2.
| Last Split Date | Feb 24, 1998 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
AAR Corp. has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |