AerSale Statistics
Total Valuation
AerSale has a market cap or net worth of $219.08 million. The enterprise value is $397.90 million.
| Market Cap | 219.08M |
| Enterprise Value | 397.90M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AerSale has 47.73 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 47.73M |
| Shares Outstanding | 47.73M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 27.34% |
| Owned by Institutions (%) | 59.07% |
| Float | 29.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.69 |
| PS Ratio | 0.68 |
| Forward PS | 0.66 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 531.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.80 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | $460,283 |
| Profits Per Employee | -$26,493 |
| Employee Count | 704 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.20, so AerSale's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 415,135 |
Short Selling Information
The latest short interest is 3.13 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 10.44% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, AerSale had revenue of $324.04 million and -$18.65 million in losses. Loss per share was -$0.39.
| Revenue | 324.04M |
| Gross Profit | 86.70M |
| Operating Income | 748,000 |
| Pretax Income | -20.41M |
| Net Income | -18.65M |
| EBITDA | 23.84M |
| EBIT | 748,000 |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $11.61 million in cash and $190.43 million in debt, with a net cash position of -$178.82 million or -$3.75 per share.
| Cash & Cash Equivalents | 11.61M |
| Total Debt | 190.43M |
| Net Cash | -178.82M |
| Net Cash Per Share | -$3.75 |
| Equity (Book Value) | 404.14M |
| Book Value Per Share | 8.47 |
| Working Capital | 224.56M |
Cash Flow
In the last 12 months, operating cash flow was -$31.33 million and capital expenditures -$10.22 million, giving a free cash flow of -$41.55 million.
| Operating Cash Flow | -31.33M |
| Capital Expenditures | -10.22M |
| Depreciation & Amortization | 23.09M |
| Net Borrowing | 35.20M |
| Free Cash Flow | -41.55M |
| FCF Per Share | -$0.87 |
Margins
Gross margin is 26.76%, with operating and profit margins of 0.23% and -5.76%.
| Gross Margin | 26.76% |
| Operating Margin | 0.23% |
| Pretax Margin | -6.30% |
| Profit Margin | -5.76% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 0.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.62% |
| Shareholder Yield | 5.62% |
| Earnings Yield | -8.58% |
| FCF Yield | -18.96% |
Analyst Forecast
The average price target for AerSale is $6.50, which is 41.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 41.61% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | 8.37% |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 1 |