Madison Air Solutions Statistics
Total Valuation
MAIR has a market cap or net worth of $19.33 billion. The enterprise value is $24.90 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 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 (%) | 2.11% |
| Float | 117.51M |
Valuation Ratios
The trailing PE ratio is 208.12 and the forward PE ratio is 34.99. MAIR's PEG ratio is 2.00.
| PE Ratio | 208.12 |
| Forward PE | 34.99 |
| PS Ratio | 5.41 |
| Forward PS | n/a |
| PB Ratio | 18.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.93 |
| P/OCF Ratio | 39.98 |
| PEG Ratio | 2.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of 56.57.
| EV / Earnings | 267.99 |
| EV / Sales | 6.97 |
| EV / EBITDA | 31.11 |
| EV / EBIT | 42.08 |
| EV / FCF | 56.57 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 5.61.
| Current Ratio | 1.77 |
| Quick Ratio | 1.12 |
| Debt / Equity | 5.61 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 13.16 |
| Interest Coverage | 1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $413,110 |
| Profits Per Employee | $10,740 |
| Employee Count | 8,650 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIR has paid $68.90 million in taxes.
| Income Tax | 68.90M |
| Effective Tax Rate | 35.81% |
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) | 57.83 |
| Average Volume (20 Days) | 2,920,399 |
Short Selling Information
The latest short interest is 4.28 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.85% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, MAIR had revenue of $3.57 billion and earned $92.90 million in profits.
| Revenue | 3.57B |
| Gross Profit | 1.40B |
| Operating Income | 591.70M |
| Pretax Income | 192.40M |
| Net Income | 92.90M |
| EBITDA | 800.30M |
| EBIT | 591.70M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $229.00 million in cash and $5.79 billion in debt, with a net cash position of -$5.56 billion or -$11.10 per share.
| Cash & Cash Equivalents | 229.00M |
| Total Debt | 5.79B |
| Net Cash | -5.56B |
| Net Cash Per Share | -$11.10 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | n/a |
| Working Capital | 558.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $483.60 million and capital expenditures -$43.50 million, giving a free cash flow of $440.10 million.
| Operating Cash Flow | 483.60M |
| Capital Expenditures | -43.50M |
| Depreciation & Amortization | 208.60M |
| Net Borrowing | 1.59B |
| Free Cash Flow | 440.10M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 39.15%, with operating and profit margins of 16.56% and 2.60%.
| Gross Margin | 39.15% |
| Operating Margin | 16.56% |
| Pretax Margin | 5.38% |
| Profit Margin | 2.60% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 16.56% |
| FCF Margin | 12.32% |
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 | 0.48% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for MAIR is $48.09, which is 24.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.09 |
| Price Target Difference | 24.68% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 | 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 0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 3 |
