AerSale Statistics
Total Valuation
AerSale has a market cap or net worth of $346.03 million. The enterprise value is $427.72 million.
| Market Cap | 346.03M |
| Enterprise Value | 427.72M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AerSale has 52.99 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 52.99M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | 74.26% |
| Float | 25.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.38 |
| PS Ratio | 1.00 |
| Forward PS | 0.86 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 603.27 |
| EV / Sales | 1.23 |
| EV / EBITDA | 38.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.17 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | -0.98% |
| Revenue Per Employee | $490,484 |
| Profits Per Employee | $1,003 |
| Employee Count | 707 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.58% in the last 52 weeks. The beta is 0.26, so AerSale's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -55.58% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 292,623 |
Short Selling Information
The latest short interest is 4.64 million, so 8.75% of the outstanding shares have been sold short.
| Short Interest | 4.64M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 8.75% |
| Short % of Float | 18.02% |
| Short Ratio (days to cover) | 14.40 |
Income Statement
In the last 12 months, AerSale had revenue of $346.77 million and earned $709,000 in profits.
| Revenue | 346.77M |
| Gross Profit | 96.83M |
| Operating Income | -5.27M |
| Pretax Income | -1.92M |
| Net Income | 709,000 |
| EBITDA | 10.98M |
| EBIT | -89,000 |
| Earnings Per Share (EPS) | -$0.04 |
Balance Sheet
The company has $2.64 million in cash and $84.33 million in debt, giving a net cash position of -$81.69 million or -$1.54 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 84.33M |
| Net Cash | -81.69M |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 451.98M |
| Book Value Per Share | 8.53 |
| Working Capital | 248.13M |
Cash Flow
In the last 12 months, operating cash flow was -$133.18 million and capital expenditures $298,000, giving a free cash flow of -$132.88 million.
| Operating Cash Flow | -133.18M |
| Capital Expenditures | 298,000 |
| Free Cash Flow | -132.88M |
| FCF Per Share | -$2.51 |
Margins
Gross margin is 27.92%, with operating and profit margins of -1.52% and 0.20%.
| Gross Margin | 27.92% |
| Operating Margin | -1.52% |
| Pretax Margin | -0.55% |
| Profit Margin | 0.20% |
| EBITDA Margin | 3.17% |
| EBIT Margin | -0.03% |
| FCF Margin | -38.32% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 0.20% |
| FCF Yield | -38.40% |
Analyst Forecast
The average price target for AerSale is $11.67, which is 78.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.67 |
| Price Target Difference | 78.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 3 |