AerSale Statistics
Total Valuation
AerSale has a market cap or net worth of $356.43 million. The enterprise value is $422.81 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AerSale has 53.28 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 53.28M |
| Shares Outstanding | 53.28M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | 40.70% |
| Float | 34.20M |
Valuation Ratios
The trailing PE ratio is 60.82 and the forward PE ratio is 13.79.
| PE Ratio | 60.82 |
| Forward PE | 13.79 |
| PS Ratio | 1.03 |
| Forward PS | 0.91 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.26 |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 43.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | $542,557 |
| Profits Per Employee | $9,200 |
| Employee Count | 636 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, AerSale has paid $1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.27, so AerSale's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 701,743 |
Short Selling Information
The latest short interest is 1.46 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, AerSale had revenue of $345.07 million and earned $5.85 million in profits. Earnings per share was $0.11.
| Revenue | 345.07M |
| Gross Profit | 103.94M |
| Operating Income | 9.74M |
| Pretax Income | -11,000 |
| Net Income | 5.85M |
| EBITDA | 25.79M |
| EBIT | 9.74M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $9.59 million in cash and $75.97 million in debt, giving a net cash position of -$66.38 million or -$1.25 per share.
| Cash & Cash Equivalents | 9.59M |
| Total Debt | 75.97M |
| Net Cash | -66.38M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 455.62M |
| Book Value Per Share | 8.56 |
| Working Capital | 209.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.18 million and capital expenditures -$29.03 million, giving a free cash flow of -$17.85 million.
| Operating Cash Flow | 11.18M |
| Capital Expenditures | -29.03M |
| Free Cash Flow | -17.85M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 30.12%, with operating and profit margins of 2.82% and 1.70%.
| Gross Margin | 30.12% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.70% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 2.82% |
| 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 | -3.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.64% |
| FCF Yield | -5.01% |
Analyst Forecast
The average price target for AerSale is $9.00, which is 34.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 34.53% |
| 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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |