AerSale Corporation (ASLE)
NASDAQ: ASLE · Real-Time Price · USD
8.49
-0.30 (-3.41%)
Sep 12, 2025, 4:00 PM EDT - Market closed

AerSale Statistics

Total Valuation

AerSale has a market cap or net worth of $400.57 million. The enterprise value is $537.32 million.

Market Cap400.57M
Enterprise Value 537.32M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

AerSale has 47.18 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class 47.18M
Shares Outstanding 47.18M
Shares Change (YoY) -0.94%
Shares Change (QoQ) -10.02%
Owned by Insiders (%) 27.47%
Owned by Institutions (%) 45.24%
Float 24.07M

Valuation Ratios

The trailing PE ratio is 67.05 and the forward PE ratio is 13.58.

PE Ratio 67.05
Forward PE 13.58
PS Ratio 1.24
Forward PS 0.95
PB Ratio 0.96
P/TBV Ratio 1.06
P/FCF Ratio 495.14
P/OCF Ratio 17.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 664.18.

EV / Earnings 82.55
EV / Sales 1.53
EV / EBITDA 16.85
EV / EBIT 41.98
EV / FCF 664.18

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.36.

Current Ratio 3.87
Quick Ratio 0.76
Debt / Equity 0.36
Debt / EBITDA 3.62
Debt / FCF 184.08
Interest Coverage 1.86

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE) 1.50%
Return on Assets (ROA) 1.28%
Return on Invested Capital (ROIC) 1.42%
Return on Capital Employed (ROCE) 2.28%
Revenue Per Employee $551,231
Profits Per Employee $10,234
Employee Count636
Asset Turnover 0.56
Inventory Turnover 1.02

Taxes

In the past 12 months, AerSale has paid $2.92 million in taxes.

Income Tax 2.92M
Effective Tax Rate 30.98%

Stock Price Statistics

The stock price has increased by +66.15% 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 +66.15%
50-Day Moving Average 7.37
200-Day Moving Average 6.84
Relative Strength Index (RSI) 55.72
Average Volume (20 Days) 508,178

Short Selling Information

The latest short interest is 1.20 million, so 2.54% of the outstanding shares have been sold short.

Short Interest 1.20M
Short Previous Month 1.31M
Short % of Shares Out 2.54%
Short % of Float 4.99%
Short Ratio (days to cover) 2.12

Income Statement

In the last 12 months, AerSale had revenue of $350.58 million and earned $6.51 million in profits. Earnings per share was $0.13.

Revenue350.58M
Gross Profit 106.72M
Operating Income 12.80M
Pretax Income -11,000
Net Income 6.51M
EBITDA 31.89M
EBIT 12.80M
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

The company has $12.17 million in cash and $148.92 million in debt, giving a net cash position of -$136.75 million or -$2.90 per share.

Cash & Cash Equivalents 12.17M
Total Debt 148.92M
Net Cash -136.75M
Net Cash Per Share -$2.90
Equity (Book Value) 415.91M
Book Value Per Share 8.83
Working Capital 242.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.55 million and capital expenditures -$21.74 million, giving a free cash flow of $809,000.

Operating Cash Flow 22.55M
Capital Expenditures -21.74M
Free Cash Flow 809,000
FCF Per Share $0.02
Full Cash Flow Statement

Margins

Gross margin is 30.44%, with operating and profit margins of 3.65% and 1.86%.

Gross Margin 30.44%
Operating Margin 3.65%
Pretax Margin 2.69%
Profit Margin 1.86%
EBITDA Margin 9.09%
EBIT Margin 3.65%
FCF Margin 0.23%

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 0.94%
Shareholder Yield 0.94%
Earnings Yield 1.62%
FCF Yield 0.20%

Analyst Forecast

The average price target for AerSale is $7.00, which is -17.55% lower than the current price. The consensus rating is "Hold".

Price Target $7.00
Price Target Difference -17.55%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 5