AAR Corp. Statistics
Total Valuation
AAR Corp. has a market cap or net worth of $5.45 billion. The enterprise value is $6.38 billion.
| Market Cap | 5.45B |
| Enterprise Value | 6.38B |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026, after market close.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AAR Corp. has 39.39 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 39.39M |
| Shares Outstanding | 39.39M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 103.89% |
| Float | 38.40M |
Valuation Ratios
The trailing PE ratio is 28.53 and the forward PE ratio is 24.29. AAR Corp.'s PEG ratio is 1.90.
| PE Ratio | 28.53 |
| Forward PE | 24.29 |
| PS Ratio | 1.64 |
| Forward PS | 1.49 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 162.90 |
| P/OCF Ratio | 54.96 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 190.77.
| EV / Earnings | 33.84 |
| EV / Sales | 1.92 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 23.42 |
| EV / FCF | 190.77 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.84 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 30.39 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $465,915 |
| Profits Per Employee | $26,437 |
| Employee Count | 7,100 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, AAR Corp. has paid $58.20 million in taxes.
| Income Tax | 58.20M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +83.73% in the last 52 weeks. The beta is 1.13, so AAR Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +83.73% |
| 50-Day Moving Average | 138.56 |
| 200-Day Moving Average | 112.45 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 355,202 |
Short Selling Information
The latest short interest is 1.32 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, AAR Corp. had revenue of $3.31 billion and earned $187.70 million in profits. Earnings per share was $4.86.
| Revenue | 3.31B |
| Gross Profit | 622.00M |
| Operating Income | 271.20M |
| Pretax Income | 245.90M |
| Net Income | 187.70M |
| EBITDA | 343.30M |
| EBIT | 271.20M |
| Earnings Per Share (EPS) | $4.86 |
Balance Sheet
The company has $84.00 million in cash and $1.01 billion in debt, with a net cash position of -$928.00 million or -$23.56 per share.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 1.01B |
| Net Cash | -928.00M |
| Net Cash Per Share | -$23.56 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 43.27 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $98.70 million and capital expenditures -$65.40 million, giving a free cash flow of $33.30 million.
| Operating Cash Flow | 98.70M |
| Capital Expenditures | -65.40M |
| Depreciation & Amortization | 72.10M |
| Net Borrowing | -74.00M |
| Free Cash Flow | 33.30M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 18.80%, with operating and profit margins of 8.20% and 5.67%.
| Gross Margin | 18.80% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.67% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 8.20% |
| FCF Margin | 1.01% |
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 | -7.26% |
| Shareholder Yield | -7.26% |
| Earnings Yield | 3.46% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for AAR Corp. is $145.20, which is 4.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.20 |
| Price Target Difference | 4.91% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.96% |
| EPS Growth Forecast (3Y) | 14.17% |
Fair 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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |