Madison Air Solutions Statistics
Total Valuation
MAIR has a market cap or net worth of $16.97 billion. The enterprise value is $22.60 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MAIR has 501.27 million shares outstanding.
| Current Share Class | 176.89M |
| Shares Outstanding | 501.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.56% |
| Owned by Institutions (%) | n/a |
| Float | 117.51M |
Valuation Ratios
The trailing PE ratio is 175.70.
| PE Ratio | 175.70 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| Forward PS | n/a |
| PB Ratio | 17.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.75 |
| P/OCF Ratio | 35.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.10, with an EV/FCF ratio of 51.39.
| EV / Earnings | 233.00 |
| EV / Sales | 6.77 |
| EV / EBITDA | 30.10 |
| EV / EBIT | 40.30 |
| EV / FCF | 51.39 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 5.98.
| Current Ratio | 1.67 |
| Quick Ratio | 1.01 |
| Debt / Equity | 5.98 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 13.11 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $386,139 |
| Profits Per Employee | $11,214 |
| Employee Count | 8,650 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, MAIR has paid $66.30 million in taxes.
| Income Tax | 66.30M |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 11,621,810 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MAIR had revenue of $3.34 billion and earned $97.00 million in profits.
| Revenue | 3.34B |
| Gross Profit | 1.30B |
| Operating Income | 560.80M |
| Pretax Income | 192.00M |
| Net Income | 97.00M |
| EBITDA | 750.80M |
| EBIT | 560.80M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $208.70 million in cash and $5.77 billion in debt, with a net cash position of -$5.56 billion or -$11.09 per share.
| Cash & Cash Equivalents | 208.70M |
| Total Debt | 5.77B |
| Net Cash | -5.56B |
| Net Cash Per Share | -$11.09 |
| Equity (Book Value) | 965.00M |
| Book Value Per Share | n/a |
| Working Capital | 454.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $480.40 million and capital expenditures -$40.60 million, giving a free cash flow of $439.80 million.
| Operating Cash Flow | 480.40M |
| Capital Expenditures | -40.60M |
| Depreciation & Amortization | 190.00M |
| Net Borrowing | 1.60B |
| Free Cash Flow | 439.80M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 38.93%, with operating and profit margins of 16.79% and 2.90%.
| Gross Margin | 38.93% |
| Operating Margin | 16.79% |
| Pretax Margin | 5.75% |
| Profit Margin | 2.90% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 16.79% |
| FCF Margin | 13.17% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.57% |
| FCF Yield | 2.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | n/a |
| Graham Upside | 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
MAIR has an Altman Z-Score of 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |
