AAR Corp. Statistics
Total Valuation
AAR Corp. has a market cap or net worth of $2.31 billion. The enterprise value is $3.32 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025, after market close.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AAR Corp. has 35.28 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 35.28M |
| Shares Outstanding | 35.28M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 99.01% |
| Float | 34.36M |
Valuation Ratios
The trailing PE ratio is 229.99 and the forward PE ratio is 15.93.
| PE Ratio | 229.99 |
| Forward PE | 15.93 |
| PS Ratio | 0.88 |
| Forward PS | 0.80 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 123.02 |
| P/OCF Ratio | 47.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 176.37.
| EV / Earnings | 321.91 |
| EV / Sales | 1.29 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 26.91 |
| EV / FCF | 176.37 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.68 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 56.63 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | $451,158 |
| Profits Per Employee | $1,807 |
| Employee Count | 5,700 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, AAR Corp. has paid $26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 71.23% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 1.59, so AAR Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 66.00 |
| 200-Day Moving Average | 66.00 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 196,994 |
Short Selling Information
The latest short interest is 640,813, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 640,813 |
| Short Previous Month | 834,198 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, AAR Corp. had revenue of $2.57 billion and earned $10.30 million in profits. Earnings per share was $0.28.
| Revenue | 2.57B |
| Gross Profit | 483.40M |
| Operating Income | 123.20M |
| Pretax Income | 58.30M |
| Net Income | 10.30M |
| EBITDA | 176.10M |
| EBIT | 123.20M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $61.70 million in cash and $1.06 billion in debt, giving a net cash position of -$1.00 billion or -$28.43 per share.
| Cash & Cash Equivalents | 61.70M |
| Total Debt | 1.06B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$28.43 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 33.49 |
| Working Capital | 939.70M |
Cash Flow
In the last 12 months, operating cash flow was $48.30 million and capital expenditures -$29.50 million, giving a free cash flow of $18.80 million.
| Operating Cash Flow | 48.30M |
| Capital Expenditures | -29.50M |
| Free Cash Flow | 18.80M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 18.80%, with operating and profit margins of 4.79% and 0.41%.
| Gross Margin | 18.80% |
| Operating Margin | 4.79% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.41% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 4.79% |
| FCF Margin | 0.73% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for AAR Corp. is $81.50, which is 24.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.50 |
| Price Target Difference | 24.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |