AAR Statistics
Share Statistics
AAR has 36.1M
shares outstanding. The number of shares has increased by 1.38%
in one year.
Shares Outstanding | 36.1M |
Shares Change (YoY) | 1.38% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 98.54% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 10 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 757.3K, so 2.1% of the outstanding
shares have been sold short.
Short Interest | 757.3K |
Short % of Shares Out | 2.1% |
Short % of Float | 2.96% |
Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 53.82 and the forward
PE ratio is 12.89.
AAR's PEG ratio is
-1.09.
PE Ratio | 53.82 |
Forward PE | 12.89 |
PS Ratio | 1.07 |
Forward PS | 0.8 |
PB Ratio | 2.09 |
P/FCF Ratio | 179.26 |
PEG Ratio | -1.09 |
Financial Ratio History Enterprise Valuation
AAR has an Enterprise Value (EV) of 3.47B.
EV / Sales | 1.5 |
EV / EBITDA | 24.33 |
EV / EBIT | 79.62 |
EV / FCF | 249.76 |
Financial Position
The company has a current ratio of 2.98,
with a Debt / Equity ratio of 0.9.
Current Ratio | 2.98 |
Quick Ratio | 1.41 |
Debt / Equity | 0.9 |
Debt / EBITDA | 7.47 |
Debt / FCF | 76.67 |
Interest Coverage | 2.99 |
Financial Efficiency
Return on Equity is 3.89% and Return on Invested Capital is 4.46%.
Return on Equity | 3.89% |
Return on Assets | 1.67% |
Return on Invested Capital | 4.46% |
Revenue Per Employee | $406,824.56 |
Profits Per Employee | $8,122.81 |
Employee Count | 5,700 |
Asset Turnover | 0.84 |
Inventory Turnover | 2.56 |
Taxes
Income Tax | 12M |
Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by -18.09% in the
last 52 weeks. The beta is 1.4, so AAR's
price volatility has been higher than the market average.
Beta | 1.4 |
52-Week Price Change | -18.09% |
50-Day Moving Average | 59.32 |
200-Day Moving Average | 63.51 |
Relative Strength Index (RSI) | 60.25 |
Average Volume (20 Days) | 294,416 |
Income Statement
In the last 12 months, AAR had revenue of 2.32B
and earned 46.3M
in profits. Earnings per share was 1.3.
Revenue | 2.32B |
Gross Profit | 442.3M |
Operating Income | 129.2M |
Net Income | 46.3M |
EBITDA | 142.7M |
EBIT | 101.5M |
Earnings Per Share (EPS) | 1.3 |
Full Income Statement Balance Sheet
The company has 85.8M in cash and 1.07B in
debt, giving a net cash position of -979.9M.
Cash & Cash Equivalents | 85.8M |
Total Debt | 1.07B |
Net Cash | -979.9M |
Retained Earnings | 956.9M |
Total Assets | 2.86B |
Working Capital | 989.6M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 43.6M
and capital expenditures -29.7M, giving a free cash flow of 13.9M.
Operating Cash Flow | 43.6M |
Capital Expenditures | -29.7M |
Free Cash Flow | 13.9M |
FCF Per Share | 0.4 |
Full Cash Flow Statement Margins
Gross margin is 19.07%, with operating and profit margins of 5.57% and 2%.
Gross Margin | 19.07% |
Operating Margin | 5.57% |
Pretax Margin | 2.51% |
Profit Margin | 2% |
EBITDA Margin | 6.15% |
EBIT Margin | 5.57% |
FCF Margin | 0.6% |
Dividends & Yields
AIR pays an annual dividend of $0.38,
which amounts to a dividend yield of 1.67%.
Dividend Per Share | $0.38 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -104.17% |
Earnings Yield | 1.86% |
FCF Yield | 0.56% |
Dividend Details Analyst Forecast
The average price target for AIR is $80,
which is 35.7% higher than the current price. The consensus rating is "Buy".
Price Target | $80 |
Price Target Difference | 35.7% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Stock Forecasts Stock Splits
The last stock split was on Feb 24, 1998. It was a
forward
split with a ratio of 3:2.
Last Split Date | Feb 24, 1998 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 2.65 |
Piotroski F-Score | 2 |