AerSale Statistics
Total Valuation
AerSale has a market cap or net worth of $317.46 million. The enterprise value is $452.82 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AerSale has 47.24 million shares outstanding. The number of shares has decreased by -8.63% in one year.
| Current Share Class | 47.24M |
| Shares Outstanding | 47.24M |
| Shares Change (YoY) | -8.63% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 53.10% |
| Float | 27.64M |
Valuation Ratios
The trailing PE ratio is 37.91 and the forward PE ratio is 10.11.
| PE Ratio | 37.91 |
| Forward PE | 10.11 |
| PS Ratio | 0.95 |
| Forward PS | 0.77 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.81 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 28.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.71 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $476,259 |
| Profits Per Employee | $12,180 |
| Employee Count | 704 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, AerSale has paid $1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.22, so AerSale's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 277,453 |
Short Selling Information
The latest short interest is 1.34 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, AerSale had revenue of $335.29 million and earned $8.58 million in profits. Earnings per share was $0.18.
| Revenue | 335.29M |
| Gross Profit | 105.77M |
| Operating Income | 15.79M |
| Pretax Income | 10.53M |
| Net Income | 8.58M |
| EBITDA | 35.12M |
| EBIT | 15.79M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $9.47 million in cash and $144.83 million in debt, with a net cash position of -$135.36 million or -$2.87 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 144.83M |
| Net Cash | -135.36M |
| Net Cash Per Share | -$2.87 |
| Equity (Book Value) | 424.43M |
| Book Value Per Share | 8.99 |
| Working Capital | 196.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.97 million and capital expenditures -$10.24 million, giving a free cash flow of -$33.21 million.
| Operating Cash Flow | -22.97M |
| Capital Expenditures | -10.24M |
| Depreciation & Amortization | 19.33M |
| Net Borrowing | 71.28M |
| Free Cash Flow | -33.21M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 31.55%, with operating and profit margins of 4.71% and 2.56%.
| Gross Margin | 31.55% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.56% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 4.71% |
| 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 | 8.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.70% |
| FCF Yield | -10.46% |
Analyst Forecast
The average price target for AerSale is $7.00, which is 4.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 4.17% |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |
