StandardAero Statistics
Total Valuation
StandardAero has a market cap or net worth of $8.91 billion. The enterprise value is $11.08 billion.
| Market Cap | 8.91B |
| Enterprise Value | 11.08B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StandardAero has 332.65 million shares outstanding. The number of shares has increased by 15.36% in one year.
| Current Share Class | 332.65M |
| Shares Outstanding | 332.65M |
| Shares Change (YoY) | +15.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 55.43% |
| Float | 219.35M |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 22.05. StandardAero's PEG ratio is 0.08.
| PE Ratio | 32.28 |
| Forward PE | 22.05 |
| PS Ratio | 1.47 |
| Forward PS | 1.37 |
| PB Ratio | 3.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.06 |
| P/OCF Ratio | 28.16 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 47.31.
| EV / Earnings | 39.96 |
| EV / Sales | 1.83 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 20.12 |
| EV / FCF | 47.31 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.20 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 10.48 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $757,814 |
| Profits Per Employee | $34,677 |
| Employee Count | 8,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, StandardAero has paid $99.44 million in taxes.
| Income Tax | 99.44M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 28.37 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 3,738,670 |
Short Selling Information
The latest short interest is 8.97 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 8.97M |
| Short Previous Month | 10.60M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, StandardAero had revenue of $6.06 billion and earned $277.42 million in profits. Earnings per share was $0.83.
| Revenue | 6.06B |
| Gross Profit | 897.45M |
| Operating Income | 551.07M |
| Pretax Income | 376.85M |
| Net Income | 277.42M |
| EBITDA | 744.73M |
| EBIT | 551.07M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $289.72 million in cash and $2.46 billion in debt, with a net cash position of -$2.17 billion or -$6.51 per share.
| Cash & Cash Equivalents | 289.72M |
| Total Debt | 2.46B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$6.51 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 7.98 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $316.71 million and capital expenditures -$82.41 million, giving a free cash flow of $234.30 million.
| Operating Cash Flow | 316.71M |
| Capital Expenditures | -82.41M |
| Depreciation & Amortization | 193.66M |
| Net Borrowing | -23.45M |
| Free Cash Flow | 234.30M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 14.80%, with operating and profit margins of 9.09% and 4.58%.
| Gross Margin | 14.80% |
| Operating Margin | 9.09% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.58% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 9.09% |
| FCF Margin | 3.86% |
Dividends & Yields
StandardAero 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 | -15.36% |
| Shareholder Yield | -15.36% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for StandardAero is $34.00, which is 26.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 26.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.81% |
| EPS Growth Forecast (5Y) | 27.20% |
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
StandardAero has an Altman Z-Score of 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 8 |