AAR Corp. Statistics
Total Valuation
AAR Corp. has a market cap or net worth of $5.22 billion. The enterprise value is $6.12 billion.
| Market Cap | 5.22B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AAR Corp. has 39.23 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 39.23M |
| Shares Outstanding | 39.23M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 102.74% |
| Float | 38.39M |
Valuation Ratios
The trailing PE ratio is 29.44 and the forward PE ratio is 24.98. AAR Corp.'s PEG ratio is 1.97.
| PE Ratio | 29.44 |
| Forward PE | 24.98 |
| PS Ratio | 1.67 |
| Forward PS | 1.47 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 139.98 |
| P/OCF Ratio | 55.08 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 164.14.
| EV / Earnings | 35.80 |
| EV / Sales | 1.95 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 22.07 |
| EV / FCF | 164.14 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.70 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 26.27 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $559,732 |
| Profits Per Employee | $30,536 |
| Employee Count | 5,600 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, AAR Corp. has paid $64.80 million in taxes.
| Income Tax | 64.80M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +93.74% in the last 52 weeks. The beta is 1.14, so AAR Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +93.74% |
| 50-Day Moving Average | 115.10 |
| 200-Day Moving Average | 98.30 |
| Relative Strength Index (RSI) | 71.31 |
| Average Volume (20 Days) | 341,288 |
Short Selling Information
The latest short interest is 1.23 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, AAR Corp. had revenue of $3.13 billion and earned $171.00 million in profits. Earnings per share was $4.52.
| Revenue | 3.13B |
| Gross Profit | 595.50M |
| Operating Income | 277.40M |
| Pretax Income | 235.80M |
| Net Income | 171.00M |
| EBITDA | 342.20M |
| EBIT | 277.40M |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $78.50 million in cash and $979.70 million in debt, with a net cash position of -$901.20 million or -$22.97 per share.
| Cash & Cash Equivalents | 78.50M |
| Total Debt | 979.70M |
| Net Cash | -901.20M |
| Net Cash Per Share | -$22.97 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 41.89 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $94.80 million and capital expenditures -$57.50 million, giving a free cash flow of $37.30 million.
| Operating Cash Flow | 94.80M |
| Capital Expenditures | -57.50M |
| Depreciation & Amortization | 64.80M |
| Net Borrowing | -134.00M |
| Free Cash Flow | 37.30M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 19.00%, with operating and profit margins of 8.85% and 5.46%.
| Gross Margin | 19.00% |
| Operating Margin | 8.85% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.46% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.85% |
| FCF Margin | 1.19% |
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 | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | 3.28% |
| FCF Yield | 0.71% |
Analyst Forecast
The average price target for AAR Corp. is $131.67, which is -0.97% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $131.67 |
| Price Target Difference | -0.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.64% |
| EPS Growth Forecast (3Y) | 18.91% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |