AAR Corp. (AIR)
NYSE: AIR · Real-Time Price · USD
74.84
+0.29 (0.39%)
Jul 11, 2025, 4:00 PM - Market closed

AAR Corp. Statistics

Total Valuation

AAR Corp. has a market cap or net worth of $2.65 billion. The enterprise value is $3.66 billion.

Market Cap 2.65B
Enterprise Value 3.66B

Important Dates

The next confirmed earnings date is Wednesday, July 16, 2025, after market close.

Earnings Date Jul 16, 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 (%) 98.86%
Float 34.62M

Valuation Ratios

PE Ratio n/a
Forward PE 17.45
PS Ratio 0.99
Forward PS 0.94
PB Ratio 2.24
P/TBV Ratio 6.16
P/FCF Ratio n/a
P/OCF Ratio 288.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.36
EV / EBITDA 16.75
EV / EBIT 22.69
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 increased by +3.53% in the last 52 weeks. The beta is 1.44, so AAR Corp.'s price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +3.53%
50-Day Moving Average 64.88
200-Day Moving Average 63.88
Relative Strength Index (RSI) 78.34
Average Volume (20 Days) 302,701

Short Selling Information

The latest short interest is 723,817, so 2.04% of the outstanding shares have been sold short.

Short Interest 723,817
Short Previous Month 720,224
Short % of Shares Out 2.04%
Short % of Float 2.09%
Short Ratio (days to cover) 3.27

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -0.47%
FCF Yield -0.87%
Dividend Details

Analyst Forecast

The average price target for AAR Corp. is $81.17, which is 8.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target $81.17
Price Target Difference 8.46%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score 3