AAR Statistics

Share Statistics

AAR has 35.85M shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding	35.85M
Shares Change (YoY)	0.55%
Shares Change (QoQ)	0.53%
Owned by Institutions (%)	97.18%
Shares Floating	34.93M
Failed to Deliver (FTD) Shares	44
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 827.29K, so 2.31% of the outstanding shares have been sold short.

Short Interest	827.29K
Short % of Shares Out	2.31%
Short % of Float	3.27%
Short Ratio (days to cover)	2.4

Valuation Ratios

The PE ratio is 174.9 and the forward PE ratio is 16.84. AAR's PEG ratio is -2.39.

PE Ratio	174.9
Forward PE	16.84
PS Ratio	0.79
Forward PS	0.9
PB Ratio	1.8
P/FCF Ratio	60.56
PEG Ratio	-2.39

Financial Ratio History

Enterprise Valuation

AAR has an Enterprise Value (EV) of 3.14B.

EV / Sales	1.13
EV / EBITDA	27.89
EV / EBIT	86.91
EV / FCF	86.91

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.86.

Current Ratio	2.72
Quick Ratio	1.26
Debt / Equity	0.86
Debt / EBITDA	9.31
Debt / FCF	29.02
Interest Coverage	2.46

Financial Efficiency

Return on Equity is 1.03% and Return on Invested Capital is 2.6%.

Return on Equity	1.03%
Return on Assets	0.44%
Return on Invested Capital	2.6%
Revenue Per Employee	$487.81K
Profits Per Employee	$2.19K
Employee Count	5,700
Asset Turnover	0.98
Inventory Turnover	2.78

Taxes

Income Tax	26.4M
Effective Tax Rate	67.87%

Stock Price Statistics

The stock price has increased by 25.59% in the last 52 weeks. The beta is 1.53, so AAR's price volatility has been higher than the market average.

Beta	1.53
52-Week Price Change	25.59%
50-Day Moving Average	71.45
200-Day Moving Average	65.14
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	345,712

Income Statement

In the last 12 months, AAR had revenue of 2.78B and earned 12.5M in profits. Earnings per share was 0.35.

Revenue	2.78B
Gross Profit	527.7M
Operating Income	185.2M
Net Income	12.5M
EBITDA	112.5M
EBIT	112.5M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 96.5M in cash and 1.05B in debt, giving a net cash position of -951.1M.

Cash & Cash Equivalents	96.5M
Total Debt	1.05B
Net Cash	-951.1M
Retained Earnings	n/a
Total Assets	2.84B
Working Capital	955.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.1M and capital expenditures 0, giving a free cash flow of 36.1M.

Operating Cash Flow	36.1M
Capital Expenditures	n/a
Free Cash Flow	36.1M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 6.66% and 0.45%.

Gross Margin	18.98%
Operating Margin	6.66%
Pretax Margin	1.4%
Profit Margin	0.45%
EBITDA Margin	4.05%
EBIT Margin	6.66%
FCF Margin	1.3%

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	107.14%
Earnings Yield	0.57%
FCF Yield	1.65%

Dividend Details

Analyst Forecast

The average price target for AIR is $84, which is 11.4% higher than the current price. The consensus rating is "Buy".

Price Target	$84
Price Target Difference	11.4%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.75
Lynch Upside	-97.68%
Graham Number	16.4
Graham Upside	-78.26%

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	2.5
Piotroski F-Score	6

AAR Corp. (AIR)