AerSale Statistics
Total Valuation
AerSale has a market cap or net worth of $290.60 million. The enterprise value is $453.33 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AerSale has 47.25 million shares outstanding. The number of shares has decreased by -10.33% in one year.
| Current Share Class | 47.25M |
| Shares Outstanding | 47.25M |
| Shares Change (YoY) | -10.33% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | 53.08% |
| Float | 27.12M |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 6.91.
| PE Ratio | 27.85 |
| Forward PE | 6.91 |
| PS Ratio | 0.85 |
| Forward PS | 0.65 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.58 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 23.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.74 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $483,131 |
| Profits Per Employee | $14,776 |
| Employee Count | 704 |
| Asset Turnover | 0.52 |
| 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 | 13.81% |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.28, so AerSale's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 321,363 |
Short Selling Information
The latest short interest is 1.21 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, AerSale had revenue of $340.12 million and earned $10.40 million in profits. Earnings per share was $0.22.
| Revenue | 340.12M |
| Gross Profit | 106.69M |
| Operating Income | 19.11M |
| Pretax Income | 12.07M |
| Net Income | 10.40M |
| EBITDA | 39.63M |
| EBIT | 19.11M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $8.37 million in cash and $171.09 million in debt, with a net cash position of -$162.72 million or -$3.44 per share.
| Cash & Cash Equivalents | 8.37M |
| Total Debt | 171.09M |
| Net Cash | -162.72M |
| Net Cash Per Share | -$3.44 |
| Equity (Book Value) | 422.78M |
| Book Value Per Share | 8.95 |
| Working Capital | 206.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.41 million and capital expenditures -$9.83 million, giving a free cash flow of -$14.24 million.
| Operating Cash Flow | -4.41M |
| Capital Expenditures | -9.83M |
| Depreciation & Amortization | 20.53M |
| Net Borrowing | 4.86M |
| Free Cash Flow | -14.24M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 31.37%, with operating and profit margins of 5.62% and 3.06%.
| Gross Margin | 31.37% |
| Operating Margin | 5.62% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.06% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 5.62% |
| 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 | 10.33% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 3.58% |
| FCF Yield | -4.90% |
Analyst Forecast
The average price target for AerSale is $8.00, which is 30.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 30.08% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |
