StandardAero Inc. (SARO)
StandardAero Statistics
Share Statistics
StandardAero has 334.46M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 334.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 28.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 143 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.75M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 1.36 |
Valuation Ratios
The PE ratio is 754.63 and the forward PE ratio is 23.25. StandardAero's PEG ratio is -5.68.
| PE Ratio | 754.63 |
| Forward PE | 23.25 |
| PS Ratio | 1.58 |
| Forward PS | 1.1 |
| PB Ratio | 3.49 |
| P/FCF Ratio | -176.74 |
| PEG Ratio | -5.68 |
Enterprise Valuation
StandardAero has an Enterprise Value (EV) of 10.59B.
| EV / Sales | 2.02 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 138.77 |
| EV / FCF | -226.06 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.95 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -51.51 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on Equity is 0.46% and Return on Invested Capital is 1.09%.
| Return on Equity | 0.46% |
| Return on Assets | 0.18% |
| Return on Invested Capital | 1.09% |
| Revenue Per Employee | $680,150.78 |
| Profits Per Employee | $1,425.19 |
| Employee Count | 7,700 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | 70.78M |
| Effective Tax Rate | 86.58% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.92, so StandardAero's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.8 |
| Average Volume (20 Days) | 2,534,636 |
Income Statement
In the last 12 months, StandardAero had revenue of 5.24B and earned 10.97M in profits. Earnings per share was 0.03.
| Revenue | 5.24B |
| Gross Profit | 754.16M |
| Operating Income | 403.22M |
| Net Income | 10.97M |
| EBITDA | 551.34M |
| EBIT | 364.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 102.58M in cash and 2.41B in debt, giving a net cash position of -2.31B.
| Cash & Cash Equivalents | 102.58M |
| Total Debt | 2.41B |
| Net Cash | -2.31B |
| Retained Earnings | -1.56B |
| Total Assets | 6.21B |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 76.33M and capital expenditures -123.19M, giving a free cash flow of -46.85M.
| Operating Cash Flow | 76.33M |
| Capital Expenditures | -123.19M |
| Free Cash Flow | -46.85M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 14.4%, with operating and profit margins of 7.7% and 0.21%.
| Gross Margin | 14.4% |
| Operating Margin | 7.7% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.21% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 7.7% |
| FCF Margin | -0.89% |
Dividends & Yields
SARO 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 | 0.13% |
| FCF Yield | -0.57% |
Analyst Forecast
The average price target for SARO is $35, which is 28.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 28.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |