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