Madison Air Solutions Statistics
Total Valuation
MAIR has a market cap or net worth of $13.90 billion. The enterprise value is $14.44 billion.
| Market Cap | 13.90B |
| Enterprise Value | 14.44B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MAIR has 592.05 million shares outstanding.
| Current Share Class | 267.67M |
| Shares Outstanding | 592.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.86% |
| Owned by Insiders (%) | 67.31% |
| Owned by Institutions (%) | 27.10% |
| Float | 193.52M |
Valuation Ratios
The trailing PE ratio is 68.65 and the forward PE ratio is 21.12. MAIR's PEG ratio is 1.13.
| PE Ratio | 68.65 |
| Forward PE | 21.12 |
| PS Ratio | 3.66 |
| Forward PS | 3.33 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.00 |
| P/OCF Ratio | 30.54 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 35.29.
| EV / Earnings | 74.46 |
| EV / Sales | 3.79 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 22.33 |
| EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.53.
| Current Ratio | 4.30 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 7.48 |
| Interest Coverage | 2.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $459,353 |
| Profits Per Employee | $23,399 |
| Employee Count | 8,650 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIR has paid $85.80 million in taxes.
| Income Tax | 85.80M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 2,211,919 |
Short Selling Information
The latest short interest is 9.25 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 9.25M |
| Short Previous Month | 7.88M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, MAIR had revenue of $3.97 billion and earned $202.40 million in profits. Earnings per share was $0.34.
| Revenue | 3.97B |
| Gross Profit | 1.51B |
| Operating Income | 674.80M |
| Pretax Income | 297.40M |
| Net Income | 202.40M |
| EBITDA | 889.40M |
| EBIT | 674.80M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $2.65 billion in cash and $3.19 billion in debt, with a net cash position of -$547.40 million or -$0.92 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 3.19B |
| Net Cash | -547.40M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 10.08 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was $475.50 million and capital expenditures -$48.40 million, giving a free cash flow of $427.10 million.
| Operating Cash Flow | 475.50M |
| Capital Expenditures | -48.40M |
| Depreciation & Amortization | 214.60M |
| Net Borrowing | -2.84B |
| Free Cash Flow | 427.10M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 38.10%, with operating and profit margins of 16.98% and 5.09%.
| Gross Margin | 38.10% |
| Operating Margin | 16.98% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.09% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 16.98% |
| FCF Margin | 10.75% |
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 | 1.46% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for MAIR is $34.00, which is 44.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 44.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.31% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |