AerSale Statistics
Total Valuation
AerSale has a market cap or net worth of $367.76 million. The enterprise value is $431.59 million.
| Market Cap | 367.76M |
| Enterprise Value | 431.59M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AerSale has 52.99 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Shares Outstanding | 52.99M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 24.16% |
| Owned by Institutions (%) | 76.47% |
| Float | 24.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.60 |
| PS Ratio | 1.11 |
| Forward PS | 0.97 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 144.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.79 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 22.30 |
| Debt / FCF | n/a |
| Interest Coverage | 50.54 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | -2.11% |
| Revenue Per Employee | $473,130 |
| Profits Per Employee | -$7,868 |
| Employee Count | 707 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.69% in the last 52 weeks. The beta is 0.24, so AerSale's price volatility has been lower than the market average.
| Beta (1Y) | 0.24 |
| 52-Week Price Change | -60.69% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (30 Days) | 643,572 |
Short Selling Information
The latest short interest is 4.78 million, so 9.02% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 9.02% |
| Short % of Float | 19.33% |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, AerSale had revenue of $334.50 million and -$5.56 million in losses. Loss per share was -$0.15.
| Revenue | 334.50M |
| Gross Profit | 92.42M |
| Operating Income | -10.77M |
| Pretax Income | -7.68M |
| Net Income | -5.56M |
| EBITDA | 2.98M |
| EBIT | -7.83M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $5.87 million in cash and $66.53 million in debt, giving a net cash position of -$60.66 million or -$1.14 per share.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 66.53M |
| Net Cash | -60.66M |
| Net Cash Per Share | -$1.14 |
| Equity / Book Value | 445.02M |
| Book Value Per Share | 8.40 |
| Working Capital | 219.06M |
Cash Flow
In the last 12 months, operating cash flow was -$174.15 million and capital expenditures $3.09 million, giving a free cash flow of -$171.06 million.
| Operating Cash Flow | -174.15M |
| Capital Expenditures | 3.09M |
| Free Cash Flow | -171.06M |
| FCF Per Share | -$3.34 |
Margins
Gross margin is 27.63%, with operating and profit margins of -3.22% and -1.66%.
| Gross Margin | 27.63% |
| Operating Margin | -3.22% |
| Pretax Margin | -2.30% |
| Profit Margin | -1.66% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -2.34% |
| FCF Margin | -51.14% |
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 | 3.18% |
| Shareholder Yield | 3.18% |
| Earnings Yield | -1.50% |
| FCF Yield | -46.12% |
Analyst Forecast
The average price target for AerSale is $11.67, which is 68.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.67 |
| Price Target Difference | 68.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.41 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 1 |