AerSale Corporation (ASLE)
AerSale Statistics
Share Statistics
AerSale has 53.21M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 53.21M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 60.61% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 304 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.26M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 57189.39 and the forward PE ratio is 11.81. AerSale's PEG ratio is -571.51.
| PE Ratio | 57189.39 |
| Forward PE | 11.81 |
| PS Ratio | 969.71 |
| Forward PS | 0.8 |
| PB Ratio | 734.42 |
| P/FCF Ratio | -116671.93 |
| PEG Ratio | -571.51 |
Enterprise Valuation
AerSale has an Enterprise Value (EV) of 334.65B.
| EV / Sales | 969.81 |
| EV / EBITDA | 34343.92 |
| EV / EBIT | 29921.95 |
| EV / FCF | -116683.1 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.79 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -12.81 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.28% and Return on Invested Capital is 1.35%.
| Return on Equity | 1.28% |
| Return on Assets | 0.97% |
| Return on Invested Capital | 1.35% |
| Revenue Per Employee | $542,556.6 |
| Profits Per Employee | $9,199.69 |
| Employee Count | 636 |
| Asset Turnover | 0.57 |
| Inventory Turnover | -27.41 |
Taxes
| Income Tax | 1.99M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by -4.4% in the last 52 weeks. The beta is 0.27, so AerSale's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -4.4% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 536,988 |
Income Statement
In the last 12 months, AerSale had revenue of 345.07M and earned 5.85M in profits. Earnings per share was 0.
| Revenue | 345.07M |
| Gross Profit | 103.94M |
| Operating Income | 9.74M |
| Net Income | 5.85M |
| EBITDA | 9.74M |
| EBIT | 9.74M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 4.7M in cash and 36.73M in debt, giving a net cash position of -32.04M.
| Cash & Cash Equivalents | 4.7M |
| Total Debt | 36.73M |
| Net Cash | -32.04M |
| Retained Earnings | 139.12M |
| Total Assets | 604.72M |
| Working Capital | 209.06M |
Cash Flow
In the last 12 months, operating cash flow was 11.18M and capital expenditures -14.05M, giving a free cash flow of -2.87M.
| Operating Cash Flow | 11.18M |
| Capital Expenditures | -14.05M |
| Free Cash Flow | -2.87M |
| FCF Per Share | 0 |
Margins
Gross margin is 30.12%, with operating and profit margins of 2.82% and 1.7%.
| Gross Margin | 30.12% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.7% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.82% |
| FCF Margin | -0.83% |
Dividends & Yields
ASLE 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 | 0% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for ASLE is $8, which is 14.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 14.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |