AAR Corp. Statistics
Total Valuation
AAR Corp. has a market cap or net worth of $1.89 billion. The enterprise value is $2.89 billion.
Important Dates
The last earnings date was Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AAR Corp. has 35.47 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 35.47M |
| Shares Outstanding | 35.47M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 98.57% |
| Float | 34.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.44 |
| PS Ratio | 0.70 |
| Forward PS | 0.65 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 205.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 17.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.82 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | $470,614 |
| Profits Per Employee | -$2,193 |
| Employee Count | 5,700 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, AAR Corp. has paid $17.30 million in taxes.
| Income Tax | 17.30M |
| Effective Tax Rate | 353.06% |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 1.33, so AAR Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 62.83 |
| 200-Day Moving Average | 64.87 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 446,415 |
Short Selling Information
The latest short interest is 894,587, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 894,587 |
| Short Previous Month | 616,331 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, AAR Corp. had revenue of $2.68 billion and -$12.50 million in losses. Loss per share was -$0.36.
| Revenue | 2.68B |
| Gross Profit | 504.80M |
| Operating Income | 161.30M |
| Pretax Income | 58.30M |
| Net Income | -12.50M |
| EBITDA | 218.50M |
| EBIT | 161.30M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $84.40 million in cash and $1.09 billion in debt, giving a net cash position of -$1.01 billion or -$28.35 per share.
| Cash & Cash Equivalents | 84.40M |
| Total Debt | 1.09B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$28.35 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 33.34 |
| Working Capital | 989.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.20 million and capital expenditures -$32.20 million, giving a free cash flow of -$23.00 million.
| Operating Cash Flow | 9.20M |
| Capital Expenditures | -32.20M |
| Free Cash Flow | -23.00M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 18.82%, with operating and profit margins of 6.01% and -0.46%.
| Gross Margin | 18.82% |
| Operating Margin | 6.01% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.46% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -0.66% |
| FCF Yield | -1.22% |
Dividend DetailsAnalyst Forecast
The average price target for AAR Corp. is $80.67, which is 51.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.67 |
| Price Target Difference | 51.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |