StandardAero Statistics

Total Valuation

StandardAero has a market cap or net worth of $9.54 billion. The enterprise value is $13.13 billion.

Market Cap	9.54B
Enterprise Value	13.13B

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

StandardAero has 334.46 million shares outstanding.

Current Share Class	334.46M
Shares Outstanding	334.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	0.19%
Float	71.74M

Valuation Ratios

The trailing PE ratio is 391.84 and the forward PE ratio is 38.51. StandardAero's PEG ratio is 0.29.

PE Ratio	391.84
Forward PE	38.51
PS Ratio	1.61
Forward PS	n/a
PB Ratio	6.89
P/TBV Ratio	n/a
P/FCF Ratio	229.58
P/OCF Ratio	72.41
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 315.99.

EV / Earnings	641.47
EV / Sales	2.63
EV / EBITDA	22.67
EV / EBIT	33.68
EV / FCF	315.99

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 3.13.

Current Ratio	2.11
Quick Ratio	1.37
Debt / Equity	3.13
Debt / EBITDA	5.96
Debt / FCF	87.66
Interest Coverage	1.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$682,920
Profits Per Employee	$2,804
Employee Count	7,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, StandardAero has paid $43.39 million in taxes.

Income Tax	43.39M
Effective Tax Rate	67.95%

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)	40.58
Average Volume (20 Days)	1,242,427

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 $4.99 billion and earned $20.47 million in profits. Earnings per share was $0.07.

Revenue	4.99B
Gross Profit	710.28M
Operating Income	389.83M
Pretax Income	16.68M
Net Income	20.47M
EBITDA	579.15M
EBIT	389.83M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $51.55 million in cash and $3.64 billion in debt, giving a net cash position of -$3.59 billion or -$10.74 per share.

Cash & Cash Equivalents	51.55M
Total Debt	3.64B
Net Cash	-3.59B
Net Cash Per Share	-$10.74
Equity (Book Value)	1.16B
Book Value Per Share	4.14
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $131.73 million and capital expenditures -$90.18 million, giving a free cash flow of $41.55 million.

Operating Cash Flow	131.73M
Capital Expenditures	-90.18M
Free Cash Flow	41.55M
FCF Per Share	$0.12

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 7.82% and 0.41%.

Gross Margin	14.25%
Operating Margin	7.82%
Pretax Margin	1.28%
Profit Margin	0.41%
EBITDA Margin	11.62%
EBIT Margin	7.82%
FCF Margin	3.51%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.21%
FCF Yield	0.44%

Analyst Forecast

The average price target for StandardAero is $35.63, which is 24.93% higher than the current price. The consensus rating is "Buy".

Price Target	$35.63
Price Target Difference	24.93%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5