AAR Corp. Statistics
Total Valuation
AAR Corp. has a market cap or net worth of $2.39 billion. The enterprise value is $2.65 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Thursday, March 21, 2024, after market close.
| Earnings Date | Mar 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AAR Corp. has 35.43 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Shares Outstanding | 35.43M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 94.25% |
| Float | 33.02M |
Valuation Ratios
The trailing PE ratio is 39.89 and the forward PE ratio is 18.41. AAR Corp.'s PEG ratio is 2.41.
| PE Ratio | 39.89 |
| Forward PE | 18.41 |
| PS Ratio | 1.08 |
| Forward PS | 0.92 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 68.05 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 75.57.
| EV / Earnings | 43.92 |
| EV / Sales | 1.20 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 25.51 |
| EV / FCF | 75.57 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 9.91 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 5.71% |
| Revenue Per Employee | $443,140 |
| Profits Per Employee | $12,080 |
| Employee Count | 5,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, AAR Corp. has paid $14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 1.68, so AAR Corp.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.68 |
| 52-Week Price Change | +27.91% |
| 50-Day Moving Average | 63.73 |
| 200-Day Moving Average | 62.17 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (30 Days) | 345,498 |
Short Selling Information
The latest short interest is 889,319, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 889,319 |
| Short Previous Month | 904,051 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, AAR Corp. had revenue of $2.22 billion and earned $60.40 million in profits. Earnings per share was $1.69.
| Revenue | 2.22B |
| Gross Profit | 423.10M |
| Operating Income | 107.40M |
| Pretax Income | 74.90M |
| Net Income | 60.40M |
| EBITDA | 137.60M |
| EBIT | 104.00M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $83.60 million in cash and $347.70 million in debt, giving a net cash position of -$264.10 million or -$7.45 per share.
| Cash & Cash Equivalents | 83.60M |
| Total Debt | 347.70M |
| Net Cash | -264.10M |
| Net Cash Per Share | -$7.45 |
| Equity / Book Value | 1.17B |
| Book Value Per Share | 32.97 |
| Working Capital | 812.50M |
Cash Flow
In the last 12 months, operating cash flow was $64.30 million and capital expenditures -$29.20 million, giving a free cash flow of $35.10 million.
| Operating Cash Flow | 64.30M |
| Capital Expenditures | -29.20M |
| Free Cash Flow | 35.10M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 19.10%, with operating and profit margins of 4.85% and 2.73%.
| Gross Margin | 19.10% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.69% |
| FCF Margin | 1.58% |
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 | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for AAR Corp. is $81.25, which is 20.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.25 |
| Price Target Difference | 20.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 24, 1998. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 24, 1998 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
AAR Corp. has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |