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 | 0.05% |
Short Selling Information
The latest short interest is 1.26M, so 2.69% of the outstanding
shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is 57189.39 and the forward
PE ratio is 10.6.
AerSale's PEG ratio is
-571.51.
| PE Ratio | 57189.39 |
| Forward PE | 10.6 |
| PS Ratio | 969.71 |
| Forward PS | 0.7 |
| PB Ratio | 734.42 |
| P/FCF Ratio | -18750.15 |
| PEG Ratio | -571.51 |
Financial Ratio HistoryEnterprise Valuation
AerSale has an Enterprise Value (EV) of 334.69B.
| EV / Sales | 969.92 |
| EV / EBITDA | 12795.29 |
| EV / EBIT | 29925.46 |
| EV / FCF | -18754.14 |
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 | $542,556.6 |
| Profits Per Employee | $9,199.69 |
| 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 -21.97% in the
last 52 weeks. The beta is 0.3, so AerSale's
price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 593,023 |
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 | 26.16M |
| EBIT | 9.74M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance 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 | 646.05M |
| Working Capital | 256.74M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
