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Total Valuation
AAR has a market cap or net worth of $4.03B. The enterprise value is $6.02B.
Market Cap$4.03B
Enterprise Value$6.02B
Share Statistics
AAR has 40,194,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,194,210
Owned by Insiders2.36%
Owned by Institutions1.96%
Financial Efficiency
AAR’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee465.92K
Profits Per Employee26.44K
Employee Count7,100
Asset Turnover0.99
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of AAR is 20.3. AAR’s PEG ratio is 0.02.
PE Ratio20.3
PS Ratio1.27
PB Ratio2.47
Price to FCF126.51
Price to Operating Cash Flow19.66
PEG Ratio0.02
Income Statement
In the last 12 months, AAR had revenue of 3.31B and earned 187.70M in profits. Earnings per share was 4.88.
Revenue3.31B
Gross Profit622.00M
Operating Income270.60M
Pretax Income245.90M
Net Income187.70M
EBITDA342.70M
Earnings Per Share (EPS)4.88
Cash Flow
In the last 12 months, operating cash flow was 201.90M and capital expenditures -52.20M, giving a free cash flow of 149.70M billion.
Operating Cash Flow201.90M
Free Cash Flow149.70M
Free Cash Flow per Share3.72
Dividends & Yields
AAR pays an annual dividend of $0.075, resulting in a dividend yield of 1.67%
Dividend Per Share$0.075
Dividend Yield1.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change19.06%
50-Day Moving Average113.37
200-Day Moving Average118.50
Relative Strength Index (RSI)50.66
Average Volume (3m)657.18K
Important Dates
AAR upcoming earnings date is Mar 23, 2027, After Close (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
AAR as a current ratio of 2.84, with Debt / Equity ratio of 56.15%
Current Ratio2.84
Quick Ratio1.24
Debt to Market Cap0.21
Net Debt to EBITDA2.66
Interest Coverage Ratio3.84
Taxes
In the past 12 months, AAR has paid 58.20M in taxes.
Income Tax58.20M
Effective Tax Rate0.24
Enterprise Valuation
AAR EV to EBITDA ratio is 14.95, with an EV/FCF ratio of 153.86.
EV to Sales1.55
EV to EBITDA14.95
EV to Free Cash Flow153.86
EV to Operating Cash Flow51.91
Balance Sheet
AAR has $104.50M in cash and marketable securities with $978.40M in debt, giving a net cash position of -$873.90M billion.
Cash & Marketable Securities$104.50M
Total Debt$978.40M
Net Cash-$873.90M
Net Cash Per Share-$21.74
Tangible Book Value Per Share$21.98
Margins
Gross margin is 19.06%, with operating margin of 8.18%, and net profit margin of 5.67%.
Gross Margin19.06%
Operating Margin8.18%
Pretax Margin7.43%
Net Profit Margin5.67%
EBITDA Margin10.36%
EBIT Margin8.18%
Analyst Forecast
The average price target for AAR is $150.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$150.00
Price Target Upside8.24% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast21.97%
EPS Growth Forecast515.59%