AAR Corp. Statistics
Total Valuation
AAR Corp. has a market cap or net worth of $3.99 billion. The enterprise value is $4.86 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Monday, September 28, 2026, after market close.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AAR Corp. has 39.69 million shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 39.69M |
| Shares Outstanding | 39.69M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 103.35% |
| Float | 38.70M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 17.06. AAR Corp.'s PEG ratio is 1.37.
| PE Ratio | 20.60 |
| Forward PE | 17.06 |
| PS Ratio | 1.14 |
| Forward PS | 1.07 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 29.61 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 36.11.
| EV / Earnings | 25.13 |
| EV / Sales | 1.39 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 17.14 |
| EV / FCF | 36.11 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.83 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 7.27 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | $491,042 |
| Profits Per Employee | $27,239 |
| Employee Count | 7,100 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, AAR Corp. has paid $60.90 million in taxes.
| Income Tax | 60.90M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +19.55% 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 | +19.55% |
| 50-Day Moving Average | 126.35 |
| 200-Day Moving Average | 117.81 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 704,539 |
Short Selling Information
The latest short interest is 1.60 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, AAR Corp. had revenue of $3.49 billion and earned $193.40 million in profits. Earnings per share was $4.88.
| Revenue | 3.49B |
| Gross Profit | 664.60M |
| Operating Income | 283.50M |
| Pretax Income | 254.30M |
| Net Income | 193.40M |
| EBITDA | 360.60M |
| EBIT | 283.50M |
| Earnings Per Share (EPS) | $4.88 |
Balance Sheet
The company has $104.50 million in cash and $978.40 million in debt, with a net cash position of -$873.90 million or -$22.02 per share.
| Cash & Cash Equivalents | 104.50M |
| Total Debt | 978.40M |
| Net Cash | -873.90M |
| Net Cash Per Share | -$22.02 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 43.90 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $199.40 million and capital expenditures -$64.80 million, giving a free cash flow of $134.60 million.
| Operating Cash Flow | 199.40M |
| Capital Expenditures | -64.80M |
| Depreciation & Amortization | 77.10M |
| Net Borrowing | -145.00M |
| Free Cash Flow | 134.60M |
| FCF Per Share | $3.39 |
Margins
Gross margin is 19.06%, with operating and profit margins of 8.13% and 5.55%.
| Gross Margin | 19.06% |
| Operating Margin | 8.13% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.55% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 8.13% |
| FCF Margin | 3.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.83% |
| Shareholder Yield | -9.83% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.38% |
Analyst Forecast
The average price target for AAR Corp. is $154.50, which is 53.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.50 |
| Price Target Difference | 53.84% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.38% |
| EPS Growth Forecast (3Y) | 16.15% |
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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |