Madison Air Solutions Statistics
Total Valuation
MAIR has a market cap or net worth of $12.46 billion. The enterprise value is $15.39 billion.
| Market Cap | 12.46B |
| Enterprise Value | 15.39B |
Important Dates
The next estimated earnings date is Saturday, November 14, 2026, before market open.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MAIR has 501.72 million shares outstanding.
| Current Share Class | 177.34M |
| Shares Outstanding | 501.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.40% |
| Owned by Institutions (%) | 26.47% |
| Float | 103.38M |
Valuation Ratios
The trailing PE ratio is 88.94 and the forward PE ratio is 20.40. MAIR's PEG ratio is 1.09.
| PE Ratio | 88.94 |
| Forward PE | 20.40 |
| PS Ratio | 3.35 |
| Forward PS | 3.11 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.13 |
| P/OCF Ratio | 26.28 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 35.94.
| EV / Earnings | 110.56 |
| EV / Sales | 4.13 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 23.67 |
| EV / FCF | 35.94 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.82 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 7.42 |
| Interest Coverage | 1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $432,960 |
| Profits Per Employee | $16,162 |
| Employee Count | 8,650 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIR has paid $91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | 35.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 2,410,870 |
Short Selling Information
The latest short interest is 7.88 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 5.66M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, MAIR had revenue of $3.75 billion and earned $139.80 million in profits. Earnings per share was $0.28.
| Revenue | 3.75B |
| Gross Profit | 1.46B |
| Operating Income | 653.10M |
| Pretax Income | 254.20M |
| Net Income | 139.80M |
| EBITDA | 868.30M |
| EBIT | 653.10M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $261.80 million in cash and $3.19 billion in debt, with a net cash position of -$2.93 billion or -$5.84 per share.
| Cash & Cash Equivalents | 261.80M |
| Total Debt | 3.19B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$5.84 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 7.28 |
| Working Capital | 617.90M |
Cash Flow
In the last 12 months, operating cash flow was $476.70 million and capital expenditures -$46.60 million, giving a free cash flow of $430.10 million.
| Operating Cash Flow | 476.70M |
| Capital Expenditures | -46.60M |
| Depreciation & Amortization | 215.20M |
| Net Borrowing | -2.85B |
| Free Cash Flow | 430.10M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 39.06%, with operating and profit margins of 17.44% and 3.73%.
| Gross Margin | 39.06% |
| Operating Margin | 17.44% |
| Pretax Margin | 6.79% |
| Profit Margin | 3.73% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 17.44% |
| FCF Margin | 11.48% |
Dividends & Yields
MAIR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.12% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for MAIR is $41.89, which is 68.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.89 |
| Price Target Difference | 68.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.14% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
MAIR has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |