AAR Corp. (AIR)
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 | 35.01M |
| Failed to Deliver (FTD) Shares | 583 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 894.59K, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 894.59K |
| Short % of Shares Out | 2.48% |
| Short % of Float | 3.5% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is 53.82 and the forward PE ratio is 11.5. AAR's PEG ratio is -1.09.
| PE Ratio | 53.82 |
| Forward PE | 11.5 |
| PS Ratio | 1.07 |
| Forward PS | 0.7 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 179.26 |
| PEG Ratio | -1.09 |
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 | $406.82K |
| Profits Per Employee | $8.12K |
| 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 -16.26% in the last 52 weeks. The beta is 1.32, so AAR's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 62.24 |
| 200-Day Moving Average | 64.68 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 274K |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for AIR is $80, which is 51.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 51.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 2.61 |
| Piotroski F-Score | 2 |