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AAR Corp. (AIR)
:AIR
Total Valuation
AAR has a market cap or net worth of $2.12B. The enterprise value is $3.29B.
Market Cap$2.12B
Enterprise Value$3.29B
Share Statistics
AAR has 36,103,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,103,800
Owned by Insiders2.31%
Owned by Institutions0.16%
Financial Efficiency
AAR’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee406.82K
Profits Per Employee8.12K
Employee Count5,700
Asset Turnover0.84
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of AAR is 53.82. AAR’s PEG ratio is -1.09.
PE Ratio53.82
PS Ratio0.00
PB Ratio2.09
Price to Fair Value2.09
Price to FCF179.26
Price to Operating Cash Flow57.15
PEG Ratio-1.09
Income Statement
In the last 12 months, AAR had revenue of 2.32B and earned 46.30M in profits. Earnings per share was 1.30.
Revenue2.32B
Gross Profit442.30M
Operating Income129.20M
Pretax Income58.30M
Net Income46.30M
EBITDA142.70M
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 10.00M and capital expenditures -16.00M, giving a free cash flow of -6.00M billion.
Operating Cash Flow10.00M
Free Cash Flow-6.00M
Free Cash Flow per Share-0.17
Dividends & Yields
AAR pays an annual dividend of $0.075, resulting in a dividend yield of ―
Dividend Per Share$0.075
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-18.35%
50-Day Moving Average59.41
200-Day Moving Average63.54
Relative Strength Index (RSI)59.55
Average Volume (3m)368.14K
Important Dates
AAR upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMar 27, 2020
Financial Position
AAR as a current ratio of 2.98, with Debt / Equity ratio of 92.16%
Current Ratio2.98
Quick Ratio1.41
Debt to Market Cap0.40
Net Debt to EBITDA6.87
Interest Coverage Ratio2.99
Taxes
In the past 12 months, AAR has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate0.21
Enterprise Valuation
AAR EV to EBITDA ratio is 24.33, with an EV/FCF ratio of 249.76.
EV to Sales1.50
EV to EBITDA24.33
EV to Free Cash Flow249.76
EV to Operating Cash Flow79.62
Balance Sheet
AAR has $84.40M in cash and marketable securities with $1.09B in debt, giving a net cash position of $1.01B billion.
Cash & Marketable Securities$84.40M
Total Debt$1.09B
Net Cash$1.01B
Net Cash Per Share$27.85
Tangible Book Value Per Share$11.38
Margins
Gross margin is 18.82%, with operating margin of 5.57%, and net profit margin of 2.00%.
Gross Margin18.82%
Operating Margin5.57%
Pretax Margin2.51%
Net Profit Margin2.00%
EBITDA Margin6.15%
EBIT Margin4.38%
Analyst Forecast
The average price target for AAR is $79.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.00
Price Target Upside34.40% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast21.07%
EPS Growth Forecast-120.95%