StandardAero Statistics
Total Valuation
StandardAero has a market cap or net worth of $10.78 billion. The enterprise value is $14.34 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
StandardAero has 334.46 million shares outstanding.
| Shares Outstanding | 334.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | n/a |
| Float | 55.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | 64.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of 84.21.
| EV / Earnings | n/a |
| EV / Sales | 2.96 |
| EV / EBITDA | 25.76 |
| EV / EBIT | 39.27 |
| EV / FCF | 84.21 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 2.98.
| Current Ratio | 2.18 |
| Quick Ratio | 1.43 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 20.28 |
| Interest Coverage | 1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $663,032 |
| Profits Per Employee | -$1,904 |
| Employee Count | 7,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StandardAero has paid $30.58 million in taxes.
| Income Tax | 30.58M |
| Effective Tax Rate | 183.33% |
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) | n/a |
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, StandardAero had revenue of $4.84 billion and -$13.90 million in losses. Loss per share was -$5.09.
| Revenue | 4.84B |
| Gross Profit | 675.45M |
| Operating Income | 365.23M |
| Pretax Income | 16.68M |
| Net Income | -13.90M |
| EBITDA | 556.71M |
| EBIT | 365.23M |
| Loss Per Share | -$5.09 |
Full Income StatementBalance Sheet
The company has $65.02 million in cash and $3.45 billion in debt, giving a net cash position of -$3.39 billion or -$10.13 per share.
| Cash & Cash Equivalents | 65.02M |
| Total Debt | 3.45B |
| Net Cash | -3.39B |
| Net Cash Per Share | -$10.13 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 424.45 |
| Working Capital | 1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $249.09 million and capital expenditures -$78.77 million, giving a free cash flow of $170.32 million.
| Operating Cash Flow | 249.09M |
| Capital Expenditures | -78.77M |
| Free Cash Flow | 170.32M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 13.96%, with operating and profit margins of 7.55% and -0.29%.
| Gross Margin | 13.96% |
| Operating Margin | 7.55% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.29% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 7.55% |
| FCF Margin | 3.51% |