AAR Corp. (AIR)
AAR Corp. Statistics
Share Statistics
AAR Corp. has 35.91M shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 35.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.99M |
| Failed to Deliver (FTD) Shares | 3.98K |
| FTD / Avg. Volume | 1.55% |
Short Selling Information
The latest short interest is 617.47K, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 617.47K |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is 53.82 and the forward PE ratio is 15.08. AAR Corp.'s PEG ratio is 0.21.
| PE Ratio | 53.82 |
| Forward PE | 15.08 |
| PS Ratio | 1.07 |
| Forward PS | 0.9 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 179.26 |
| PEG Ratio | 0.21 |
Enterprise Valuation
AAR Corp. has an Enterprise Value (EV) of 1.99B.
| EV / Earnings | 42.94 |
| EV / Sales | 0.86 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 15.39 |
| EV / FCF | 143.04 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.98 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.91 |
| Total Debt / Capitalization | 47.56 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | 406.82K |
| Profits Per Employee | 8.12K |
| Employee Count | 5.70K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | 12.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 19.37% in the last 52 weeks. The beta is 1.57, so AAR Corp.'s price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 19.37% |
| 50-Day Moving Average | 65.68 |
| 200-Day Moving Average | 66.1 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 257.28K |
Income Statement
In the last 12 months, AAR Corp. had revenue of 2.32B and earned 46.30M in profits. Earnings per share was 1.3.
| Revenue | 2.32B |
| Gross Profit | 442.30M |
| Operating Income | 129.20M |
| Net Income | 46.30M |
| EBITDA | 142.70M |
| EBIT | 129.20M |
| Earnings Per Share (EPS) | 1.3 |
Balance Sheet
The company has 85.80M in cash and 1.08B in debt, giving a net cash position of -993.10M.
| Cash & Cash Equivalents | 85.80M |
| Total Debt | 1.08B |
| Net Cash | -993.10M |
| Retained Earnings | 956.90M |
| Total Assets | 2.85B |
| Working Capital | 939.70M |
Cash Flow
In the last 12 months, operating cash flow was 43.60M and capital expenditures -29.70M, giving a free cash flow of 13.90M.
| Operating Cash Flow | 43.60M |
| Capital Expenditures | -29.70M |
| Free Cash Flow | 13.90M |
| 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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.85% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for AIR is $83, which is 18.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $83 |
| Price Target Difference | 18.2% |
| 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 | 2.33 |
| Piotroski F-Score | 4 |