AerSale Statistics
Total Valuation
AerSale has a market cap or net worth of $280.16 million. The enterprise value is $447.64 million.
| Market Cap | 280.16M |
| Enterprise Value | 447.64M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AerSale has 47.73 million shares outstanding. The number of shares has decreased by -8.64% in one year.
| Current Share Class | 47.73M |
| Shares Outstanding | 47.73M |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 26.87% |
| Owned by Institutions (%) | 55.00% |
| Float | 30.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.35 |
| PS Ratio | 0.92 |
| Forward PS | 0.83 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 243.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.27 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $431,355 |
| Profits Per Employee | -$5,317 |
| Employee Count | 704 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.25, so AerSale's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 405,028 |
Short Selling Information
The latest short interest is 1.90 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, AerSale had revenue of $303.67 million and -$3.74 million in losses. Loss per share was -$0.08.
| Revenue | 303.67M |
| Gross Profit | 87.63M |
| Operating Income | 1.84M |
| Pretax Income | -5.46M |
| Net Income | -3.74M |
| EBITDA | 23.48M |
| EBIT | 1.84M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $10.37 million in cash and $177.85 million in debt, with a net cash position of -$167.48 million or -$3.51 per share.
| Cash & Cash Equivalents | 10.37M |
| Total Debt | 177.85M |
| Net Cash | -167.48M |
| Net Cash Per Share | -$3.51 |
| Equity (Book Value) | 418.67M |
| Book Value Per Share | 8.78 |
| Working Capital | 205.75M |
Cash Flow
In the last 12 months, operating cash flow was -$31.01 million and capital expenditures -$9.17 million, giving a free cash flow of -$40.18 million.
| Operating Cash Flow | -31.01M |
| Capital Expenditures | -9.17M |
| Depreciation & Amortization | 21.64M |
| Net Borrowing | 31.69M |
| Free Cash Flow | -40.18M |
| FCF Per Share | -$0.84 |
Margins
Gross margin is 28.86%, with operating and profit margins of 0.61% and -1.23%.
| Gross Margin | 28.86% |
| Operating Margin | 0.61% |
| Pretax Margin | -1.80% |
| Profit Margin | -1.23% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
Dividends & Yields
AerSale 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 | 8.64% |
| Shareholder Yield | 8.64% |
| Earnings Yield | -1.34% |
| FCF Yield | -14.34% |
Analyst Forecast
The average price target for AerSale is $7.25, which is 23.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 23.51% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | 8.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AerSale has an Altman Z-Score of 1.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 1 |