AerSale Statistics
Total Valuation
AerSale has a market cap or net worth of $348.53 million. The enterprise value is $444.19 million.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AerSale has 53.21 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 53.21M |
| Shares Outstanding | 53.21M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | 48.17% |
| Float | 29.44M |
Valuation Ratios
The trailing PE ratio is 835.81 and the forward PE ratio is 14.34.
| PE Ratio | 835.81 |
| Forward PE | 14.34 |
| PS Ratio | 1.00 |
| Forward PS | 0.88 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,065.19 |
| EV / Sales | 1.29 |
| EV / EBITDA | 25.27 |
| EV / EBIT | 118.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.23.
| Current Ratio | 7.21 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.41% |
| Return on Capital (ROIC) | 0.44% |
| Revenue Per Employee | $487,620 |
| Profits Per Employee | $590 |
| Employee Count | 707 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, AerSale has paid $2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 84.46% |
Stock Price Statistics
The stock price has decreased by -37.74% 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 | -37.74% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 304,955 |
Short Selling Information
The latest short interest is 2.03 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, AerSale had revenue of $344.75 million and earned $417,000 in profits.
| Revenue | 344.75M |
| Gross Profit | 98.61M |
| Operating Income | 3.76M |
| Pretax Income | -11,000 |
| Net Income | 417,000 |
| EBITDA | 17.58M |
| EBIT | 3.76M |
| Earnings Per Share (EPS) | -$0.02 |
Full Income StatementBalance Sheet
The company has $9.79 million in cash and $105.44 million in debt, giving a net cash position of -$95.65 million or -$1.80 per share.
| Cash & Cash Equivalents | 9.79M |
| Total Debt | 105.44M |
| Net Cash | -95.65M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 451.52M |
| Book Value Per Share | 8.49 |
| Working Capital | 292.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.45 million and capital expenditures -$18.85 million, giving a free cash flow of -$51.30 million.
| Operating Cash Flow | -32.45M |
| Capital Expenditures | -18.85M |
| Free Cash Flow | -51.30M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 28.60%, with operating and profit margins of 1.09% and 0.12%.
| Gross Margin | 28.60% |
| Operating Margin | 1.09% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.12% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 1.09% |
| 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 | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 0.12% |
| FCF Yield | -14.72% |
Analyst Forecast
The average price target for AerSale is $9.00, which is 37.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 37.41% |
| 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 3.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 3 |