AerSale Statistics
Total Valuation
AerSale has a market cap or net worth of $401.51 million. The enterprise value is $540.15 million.
| Market Cap | 401.51M |
| Enterprise Value | 540.15M |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AerSale has 47.18 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 47.18M |
| Shares Outstanding | 47.18M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -10.02% |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | 46.23% |
| Float | 24.07M |
Valuation Ratios
The trailing PE ratio is 67.21 and the forward PE ratio is 13.62.
| PE Ratio | 67.21 |
| Forward PE | 13.62 |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 498.64 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 667.68.
| EV / Earnings | 82.99 |
| EV / Sales | 1.54 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 42.20 |
| EV / FCF | 667.68 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.87 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 184.08 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | $551,231 |
| Profits Per Employee | $10,234 |
| Employee Count | 636 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, AerSale has paid $2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +71.30% in the last 52 weeks. The beta is 0.24, so AerSale's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +71.30% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 78.72 |
| Average Volume (20 Days) | 463,004 |
Short Selling Information
The latest short interest is 1.41 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, AerSale had revenue of $350.58 million and earned $6.51 million in profits. Earnings per share was $0.13.
| Revenue | 350.58M |
| Gross Profit | 106.72M |
| Operating Income | 12.80M |
| Pretax Income | -11,000 |
| Net Income | 6.51M |
| EBITDA | 31.89M |
| EBIT | 12.80M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $12.17 million in cash and $148.92 million in debt, giving a net cash position of -$136.75 million or -$2.90 per share.
| Cash & Cash Equivalents | 12.17M |
| Total Debt | 148.92M |
| Net Cash | -136.75M |
| Net Cash Per Share | -$2.90 |
| Equity (Book Value) | 415.91M |
| Book Value Per Share | 8.83 |
| Working Capital | 242.13M |
Cash Flow
In the last 12 months, operating cash flow was $22.55 million and capital expenditures -$21.74 million, giving a free cash flow of $809,000.
| Operating Cash Flow | 22.55M |
| Capital Expenditures | -21.74M |
| Free Cash Flow | 809,000 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 30.44%, with operating and profit margins of 3.65% and 1.86%.
| Gross Margin | 30.44% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.86% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 3.65% |
| FCF Margin | 0.23% |
Dividends & Yields
AerSale does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.61% |
| FCF Yield | 0.20% |
Analyst Forecast
The average price target for AerSale is $8.33, which is -2.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $8.33 |
| Price Target Difference | -2.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AerSale has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |