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 (%) | 65.11% |
| Shares Floating | 29.01M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.12M, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 7.3% |
| Short Ratio (days to cover) | 7.06 |
Valuation Ratios
The PE ratio is -117.1 and the forward PE ratio is 15.07. AerSale's PEG ratio is 1.
| PE Ratio | -117.1 |
| Forward PE | 15.07 |
| PS Ratio | 1.95 |
| Forward PS | 0.8 |
| PB Ratio | 1.46 |
| P/FCF Ratio | -3.51 |
| PEG Ratio | 1 |
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 0.15.
| Current Ratio | 5.79 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.01 |
| Cash Flow / Debt | -2.62 |
| 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 | $473,130.13 |
| Profits Per Employee | $-7,868.46 |
| 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 -20.83% in the last 52 weeks. The beta is 0.28, so AerSale's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 258.81K |
Income Statement
In the last 12 months, AerSale had revenue of 334.5M and earned -5.56M in profits. Earnings per share was -0.15.
| Revenue | 334.5M |
| Gross Profit | 92.42M |
| Operating Income | -10.77M |
| Net Income | -5.56M |
| EBITDA | 48K |
| 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 | -2.18% |
| FCF Yield | -50.68% |
Analyst Forecast
The average price target for ASLE is $8, which is 16.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |