AAR Corp. Statistics
Total Valuation
AAR Corp. has a market cap or net worth of $3.25 billion. The enterprise value is $4.27 billion.
Important Dates
The last earnings date was Tuesday, September 23, 2025, after market close.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AAR Corp. has 39.56 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 39.56M |
| Shares Outstanding | 39.56M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 87.04% |
| Float | 38.69M |
Valuation Ratios
The trailing PE ratio is 101.67 and the forward PE ratio is 17.64.
| PE Ratio | 101.67 |
| Forward PE | 17.64 |
| PS Ratio | 1.03 |
| Forward PS | 1.08 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 332.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 147.89 |
| EV / Sales | 1.50 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 21.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.91 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | $510,429 |
| Profits Per Employee | $5,161 |
| Employee Count | 5,600 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, AAR Corp. has paid $32.10 million in taxes.
| Income Tax | 32.10M |
| Effective Tax Rate | 52.62% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 1.29, so AAR Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 80.82 |
| 200-Day Moving Average | 69.78 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 349,465 |
Short Selling Information
The latest short interest is 1.13 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 961,540 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, AAR Corp. had revenue of $2.86 billion and earned $28.90 million in profits. Earnings per share was $0.81.
| Revenue | 2.86B |
| Gross Profit | 544.20M |
| Operating Income | 199.60M |
| Pretax Income | 61.00M |
| Net Income | 28.90M |
| EBITDA | 255.10M |
| EBIT | 199.60M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $80.00 million in cash and $1.10 billion in debt, giving a net cash position of -$1.02 billion or -$25.78 per share.
| Cash & Cash Equivalents | 80.00M |
| Total Debt | 1.10B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$25.78 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 35.12 |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.80 million and capital expenditures -$35.50 million, giving a free cash flow of -$25.70 million.
| Operating Cash Flow | 9.80M |
| Capital Expenditures | -35.50M |
| Free Cash Flow | -25.70M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 19.04%, with operating and profit margins of 6.98% and 1.01%.
| Gross Margin | 19.04% |
| Operating Margin | 6.98% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.01% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 6.98% |
| 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 0.89% |
| FCF Yield | -0.79% |
Dividend DetailsAnalyst Forecast
The average price target for AAR Corp. is $87.75, which is 6.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.75 |
| Price Target Difference | 6.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |
