AerSale Corporation Statistics
Share Statistics
AerSale Corporation has 53.21M shares outstanding. The number of shares has increased by 3.66% in one year.
| Shares Outstanding | 53.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.01M |
| Failed to Deliver (FTD) Shares | 4.17K |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 3.02M, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 5.02 |
Valuation Ratios
The PE ratio is -117.1 and the forward PE ratio is 9.4.
| PE Ratio | -117.1 |
| Forward PE | 9.4 |
| PS Ratio | 1.95 |
| Forward PS | 0.8 |
| PB Ratio | 1.46 |
| P/FCF Ratio | -3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
AerSale Corporation has an Enterprise Value (EV) of 712.06M.
| EV / Earnings | -128 |
| EV / Sales | 2.13 |
| EV / EBITDA | 14834.52 |
| EV / EBIT | -66.11 |
| EV / FCF | -3.84 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.79 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.65 |
| Cash Flow / Debt | -4.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -1.53% |
| Revenue Per Employee | 473.13K |
| Profits Per Employee | -7.87K |
| Employee Count | 707 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -2.12M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -54.6% in the last 52 weeks. The beta is 0.23, so AerSale Corporation's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -54.6% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 445.93K |
Income Statement
In the last 12 months, AerSale Corporation had revenue of $334.50M and earned -$5.56M in profits. Earnings per share was $-0.15.
| Revenue | 334.50M |
| Gross Profit | 92.42M |
| Operating Income | -10.77M |
| Net Income | -5.56M |
| EBITDA | 48.00K |
| EBIT | -10.77M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has $5.87M in cash and $66.53M in debt, giving a net cash position of -$60.66M.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 66.53M |
| Net Cash | -60.66M |
| Retained Earnings | 133.27M |
| Total Assets | 601.46M |
| Working Capital | 292.62M |
Cash Flow
In the last 12 months, operating cash flow was -$174.15M and capital expenditures -$11.36M, giving a free cash flow of -$185.51M.
| Operating Cash Flow | -174.15M |
| Capital Expenditures | -11.36M |
| Free Cash Flow | -185.51M |
| FCF Per Share | -3.62 |
Margins
Gross margin is 27.63%, with operating and profit margins of -3.22% and -1.66%.
| Gross Margin | 27.63% |
| Operating Margin | -3.22% |
| Pretax Margin | -2.3% |
| Profit Margin | -1.66% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -3.22% |
| FCF Margin | -55.46% |
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 | -2.43% |
| FCF Yield | -56.55% |
Analyst Forecast
The average price target for ASLE is $8, which is 29.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 29.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |