AerSale Statistics
Total Valuation
AerSale has a market cap or net worth of $288.38 million. The enterprise value is $377.54 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AerSale has 53.21 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Shares Outstanding | 53.21M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | 54.19% |
| Float | 29.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.94 |
| PS Ratio | 0.79 |
| Forward PS | 0.69 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 32.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.88 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.02% |
| Revenue Per Employee | $501,481 |
| Profits Per Employee | -$339 |
| Employee Count | 707 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, AerSale has paid $229,000 in taxes.
| Income Tax | 229,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.63% in the last 52 weeks. The beta is 0.23, so AerSale's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -66.63% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 620,235 |
Short Selling Information
The latest short interest is 3.36 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 11.40% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, AerSale had revenue of $354.55 million and -$240,000 in losses. Loss per share was -$0.03.
| Revenue | 354.55M |
| Gross Profit | 98.41M |
| Operating Income | -169,000 |
| Pretax Income | -11,000 |
| Net Income | -240,000 |
| EBITDA | 11.66M |
| EBIT | -169,000 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $17.31 million in cash and $109.12 million in debt, giving a net cash position of -$91.82 million or -$1.73 per share.
| Cash & Cash Equivalents | 17.31M |
| Total Debt | 109.12M |
| Net Cash | -91.82M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 449.80M |
| Book Value Per Share | 8.47 |
| Working Capital | 252.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$81.75 million and capital expenditures -$19.35 million, giving a free cash flow of -$101.10 million.
| Operating Cash Flow | -81.75M |
| Capital Expenditures | -19.35M |
| Free Cash Flow | -101.10M |
| FCF Per Share | -$1.90 |
Full Cash Flow StatementMargins
Gross margin is 27.76%, with operating and profit margins of -0.05% and -0.07%.
| Gross Margin | 27.76% |
| Operating Margin | -0.05% |
| Pretax Margin | -0.00% |
| Profit Margin | -0.07% |
| EBITDA Margin | 3.29% |
| EBIT Margin | -0.05% |
| FCF Margin | -26.95% |
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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -0.08% |
| FCF Yield | -35.38% |
Analyst Forecast
The average price target for AerSale is $9.00, which is 66.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 66.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 2 |