AerSale Statistics
Total Valuation
AerSale has a market cap or net worth of $275.08 million. The enterprise value is $439.15 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 (%) | 27.54% |
| Owned by Institutions (%) | 45.27% |
| Float | 24.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.19 |
| PS Ratio | 0.97 |
| Forward PS | 0.71 |
| PB Ratio | 0.68 |
| 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 | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 26.38 |
| 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 | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.58 |
| 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 -12.70% in the last 52 weeks. The beta is 0.24, so AerSale's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 309,715 |
Short Selling Information
The latest short interest is 1.39 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 3.31 |
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 | 16.65M |
| EBIT | -1.57M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $4.69 million in cash and $168.77 million in debt, giving a net cash position of -$164.07 million or -$3.50 per share.
| Cash & Cash Equivalents | 4.69M |
| Total Debt | 168.77M |
| Net Cash | -164.07M |
| Net Cash Per Share | -$3.50 |
| Equity (Book Value) | 406.46M |
| Book Value Per Share | 8.67 |
| Working Capital | 256.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.56 million and capital expenditures -$29.00 million, giving a free cash flow of -$41.56 million.
| Operating Cash Flow | -12.56M |
| Capital Expenditures | -29.00M |
| Free Cash Flow | -41.56M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
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 | 5.20% |
| 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 | -2.34% |
| Earnings Yield | -2.07% |
| FCF Yield | -15.11% |
Analyst Forecast
The average price target for AerSale is $8.67, which is 47.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.67 |
| Price Target Difference | 47.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | 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 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 |