Price Alert

AerSale Corporation (ASLE)

NASDAQ: ASLE · Real-Time Price · USD

8.52

-0.26 (-2.96%)

At close: Aug 14, 2025, 3:59 PM

8.53

0.12%

After-hours: Aug 14, 2025, 04:20 PM EDT

AerSale Statistics

Share Statistics

AerSale has 53.21M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	53.21M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.05%
Shares Floating	36.77M
Failed to Deliver (FTD) Shares	44
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.44M, so 3.06% of the outstanding shares have been sold short.

Short Interest	1.44M
Short % of Shares Out	3.06%
Short % of Float	3.77%
Short Ratio (days to cover)	5.64

Valuation Ratios

The PE ratio is 57.19 and the forward PE ratio is 19.65. AerSale's PEG ratio is -0.33.

PE Ratio	57.19
Forward PE	19.65
PS Ratio	0.97
Forward PS	1.1
PB Ratio	0.73
P/FCF Ratio	-18.75
PEG Ratio	-0.33

Financial Ratio History

Enterprise Valuation

AerSale has an Enterprise Value (EV) of 405.89M.

EV / Sales	1.18
EV / EBITDA	15.52
EV / EBIT	36.29
EV / FCF	-22.74

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.17.

Current Ratio	3.79
Quick Ratio	0.79
Debt / Equity	0.17
Debt / EBITDA	2.9
Debt / FCF	-4.26
Interest Coverage	1.71

Financial Efficiency

Return on Equity is 1.28% and Return on Invested Capital is 1.36%.

Return on Equity	1.28%
Return on Assets	0.97%
Return on Invested Capital	1.36%
Revenue Per Employee	$542.56K
Profits Per Employee	$9.2K
Employee Count	636
Asset Turnover	0.57
Inventory Turnover	1.07

Taxes

Income Tax	1.99M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has increased by 69.11% in the last 52 weeks. The beta is 0.24, so AerSale's price volatility has been higher than the market average.

Beta	0.24
52-Week Price Change	69.11%
50-Day Moving Average	6.07
200-Day Moving Average	6.48
Relative Strength Index (RSI)	82.81
Average Volume (20 Days)	339,588

Income Statement

In the last 12 months, AerSale had revenue of 345.07M and earned 5.85M in profits. Earnings per share was 0.11.

Revenue	345.07M
Gross Profit	103.94M
Operating Income	9.74M
Net Income	5.85M
EBITDA	26.16M
EBIT	9.74M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 4.7M in cash and 75.97M in debt, giving a net cash position of -71.27M.

Cash & Cash Equivalents	4.7M
Total Debt	75.97M
Net Cash	-71.27M
Retained Earnings	139.12M
Total Assets	646.67M
Working Capital	242.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.18M and capital expenditures -29.03M, giving a free cash flow of -17.85M.

Operating Cash Flow	11.18M
Capital Expenditures	-29.03M
Free Cash Flow	-17.85M
FCF Per Share	-0.34

Full Cash Flow Statement

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	7.58%
EBIT Margin	2.82%
FCF Margin	-5.17%

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	1.75%
FCF Yield	-5.33%

Dividend Details

Analyst Forecast

The average price target for ASLE is $7, which is -18% lower than the current price. The consensus rating is "Hold".

Price Target	$7
Price Target Difference	-18%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

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

Lynch Fair Value	$0.55
Lynch Upside	-93.56%
Graham Number	4.61
Graham Upside	-46.02%

Scores

Altman Z-Score	2.52
Piotroski F-Score	6