AerSale Statistics

Total Valuation

AerSale has a market cap or net worth of $285.39 million. The enterprise value is $439.28 million.

Market Cap	285.39M
Enterprise Value	439.28M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AerSale has 46.86 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	46.86M
Shares Outstanding	46.86M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	27.44%
Owned by Institutions (%)	46.39%
Float	24.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.96
PS Ratio	1.01
Forward PS	n/a
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.37
EV / EBITDA	27.95
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.42.

Current Ratio	4.54
Quick Ratio	0.79
Debt / Equity	0.42
Debt / EBITDA	6.82
Debt / FCF	n/a
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	$503,619
Profits Per Employee	-$8,967
Employee Count	636
Asset Turnover	0.53
Inventory Turnover	0.97

Taxes

In the past 12 months, AerSale has paid $1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.34% in the last 52 weeks. The beta is 0.30, so AerSale's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-19.34%
50-Day Moving Average	7.34
200-Day Moving Average	6.25
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	476,657

Short Selling Information

The latest short interest is 1.26 million, so 2.69% of the outstanding shares have been sold short.

Short Interest	1.26M
Short Previous Month	1.46M
Short % of Shares Out	2.69%
Short % of Float	5.20%
Short Ratio (days to cover)	1.52

Income Statement

In the last 12 months, AerSale had revenue of $320.30 million and -$5.70 million in losses. Loss per share was -$0.11.

Revenue	320.30M
Gross Profit	93.11M
Operating Income	-1.57M
Pretax Income	-11,000
Net Income	-5.70M
EBITDA	15.72M
EBIT	-1.57M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $14.88 million in cash and $168.77 million in debt, giving a net cash position of -$153.89 million or -$3.28 per share.

Cash & Cash Equivalents	14.88M
Total Debt	168.77M
Net Cash	-153.89M
Net Cash Per Share	-$3.28
Equity (Book Value)	406.46M
Book Value Per Share	8.67
Working Capital	256.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of -0.49% and -1.78%.

Gross Margin	29.07%
Operating Margin	-0.49%
Pretax Margin	-1.26%
Profit Margin	-1.78%
EBITDA Margin	4.91%
EBIT Margin	-0.49%
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	-2.34%
Shareholder Yield	n/a
Earnings Yield	-2.00%
FCF Yield	n/a

Analyst Forecast

The average price target for AerSale is $8.67, which is 42.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.67
Price Target Difference	42.37%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	1