AerSale Corporation (ASLE)
NASDAQ: ASLE · Real-Time Price · USD
6.97
+0.14 (2.05%)
Feb 18, 2025, 4:00 PM EST - Market closed

AerSale Statistics

Total Valuation

AerSale has a market cap or net worth of $370.88 million. The enterprise value is $466.53 million.

Market Cap 370.88M
Enterprise Value 466.53M

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 (%) 43.39%
Float 29.44M

Valuation Ratios

PE Ratio n/a
Forward PE 15.38
PS Ratio 1.06
Forward PS 0.97
PB Ratio 0.82
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,118.79
EV / Sales 1.35
EV / EBITDA 26.55
EV / EBIT 124.21
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 Invested Capital (ROIC) 0.44%
Return on Capital Employed (ROCE) 0.68%
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 -28.51% 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 -28.51%
50-Day Moving Average 6.49
200-Day Moving Average 6.21
Relative Strength Index (RSI) 60.32
Average Volume (20 Days) 220,431

Short Selling Information

The latest short interest is 2.06 million, so 3.87% of the outstanding shares have been sold short.

Short Interest 2.06M
Short Previous Month 2.12M
Short % of Shares Out 3.87%
Short % of Float 6.99%
Short Ratio (days to cover) 8.44

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 0.11%
FCF Yield -13.83%

Analyst Forecast

The average price target for AerSale is $9.00, which is 29.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 29.13%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.41 and a Piotroski F-Score of 3.

Altman Z-Score 3.41
Piotroski F-Score 3