AerSale Statistics
Total Valuation
AerSale has a market cap or net worth of $365.68 million. The enterprise value is $511.62 million.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AerSale has 47.19 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 47.19M |
| Shares Outstanding | 47.19M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 53.81% |
| Float | 27.93M |
Valuation Ratios
The trailing PE ratio is 69.27 and the forward PE ratio is 12.81.
| PE Ratio | 69.27 |
| Forward PE | 12.81 |
| PS Ratio | 1.14 |
| Forward PS | 0.84 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 87.01 |
| EV / Sales | 1.51 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 37.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.41 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | $533,160 |
| Profits Per Employee | $9,245 |
| Employee Count | 636 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, AerSale has paid $3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 37.82% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.12, so AerSale's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 74.98 |
| Average Volume (20 Days) | 300,347 |
Short Selling Information
The latest short interest is 1.11 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, AerSale had revenue of $339.09 million and earned $5.88 million in profits. Earnings per share was $0.11.
| Revenue | 339.09M |
| Gross Profit | 104.53M |
| Operating Income | 13.68M |
| Pretax Income | 9.46M |
| Net Income | 5.88M |
| EBITDA | 33.02M |
| EBIT | 13.68M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $11.69 million in cash and $157.62 million in debt, with a net cash position of -$145.93 million or -$3.09 per share.
| Cash & Cash Equivalents | 11.69M |
| Total Debt | 157.62M |
| Net Cash | -145.93M |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 417.08M |
| Book Value Per Share | 8.84 |
| Working Capital | 249.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.21 million and capital expenditures -$20.95 million, giving a free cash flow of -$17.74 million.
| Operating Cash Flow | 3.21M |
| Capital Expenditures | -20.95M |
| Free Cash Flow | -17.74M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 30.83%, with operating and profit margins of 4.03% and 1.73%.
| Gross Margin | 30.83% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.73% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 4.03% |
| 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 | 5.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 1.61% |
| FCF Yield | -4.85% |
Analyst Forecast
The average price target for AerSale is $7.00, which is -9.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | -9.68% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |
