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 (%) 79.81% Shares Floating n/a Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.56M, so 1.36% of the outstanding
shares have been sold short.
Short Interest 4.56M Short % of Shares Out 1.36% Short % of Float 4.28% Short Ratio (days to cover) 1.82
Valuation Ratios The PE ratio is 650.73 and the forward
PE ratio is 23.39.
StandardAero's PEG ratio is
-4.65.
PE Ratio 650.73 Forward PE 23.39 PS Ratio 1.36 Forward PS 1.4 PB Ratio 3.01 P/FCF Ratio -152.41 PEG Ratio -4.65
Financial Ratio History Enterprise Valuation StandardAero has an Enterprise Value (EV) of 9.45B.
EV / Sales 1.8 EV / EBITDA 16.86 EV / EBIT 123.83 EV / FCF -201.73
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 4.31 Debt / FCF -51.51 Interest Coverage 1.55
Financial Efficiency Return on Equity is 0.46% and Return on Invested Capital is 1.22%.
Return on Equity 0.46% Return on Assets 0.18% Return on Invested Capital 1.22% Revenue Per Employee $680.15K Profits Per Employee $1.43K 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 1.07, so StandardAero's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change n/a 50-Day Moving Average 29.72 200-Day Moving Average 27.82 Relative Strength Index (RSI) 34.54 Average Volume (20 Days) 2,516,362
Income Statement In the last 12 months, StandardAero had revenue of 5.24B
and earned 10.97M
in profits. Earnings per share was 0.04.
Revenue 5.24B Gross Profit 754.16M Operating Income 451.41M Net Income 10.97M EBITDA 560.51M EBIT 364.26M Earnings Per Share (EPS) 0.04
Full Income Statement 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 6.5B Working Capital 1.4B
Full Balance Sheet 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 -0.16
Full Cash Flow Statement Margins Gross margin is 14.4%, with operating and profit margins of 8.62% and 0.21%.
Gross Margin 14.4% Operating Margin 8.62% Pretax Margin 1.56% Profit Margin 0.21% EBITDA Margin 10.7% EBIT Margin 8.62% FCF Margin -0.89%
