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Total Valuation
AerSale Corporation has a market cap or net worth of $307.35M. The enterprise value is $474.89.
Market Cap$307.35M
Enterprise Value$474.89
Share Statistics
AerSale Corporation has 47,726,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,726,765
Owned by Insiders17.69%
Owned by Institutions4.45%
Financial Efficiency
AerSale Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee476.26K
Profits Per Employee12.18K
Employee Count704
Asset Turnover0.52
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of AerSale Corporation is ―. AerSale Corporation’s PEG ratio is 0.62.
PE Ratio―
PS Ratio1.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-11.55
Price to Operating Cash Flow-8.75
PEG Ratio0.62
Income Statement
In the last 12 months, AerSale Corporation had revenue of 335.29M and earned 8.57M in profits. Earnings per share was 0.18.
Revenue335.29M
Gross Profit105.77M
Operating Income15.79M
Pretax Income10.53M
Net Income8.57M
EBITDA38.19M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was -31.01M and capital expenditures -8.10M, giving a free cash flow of -39.11M billion.
Operating Cash Flow-31.01M
Free Cash Flow-39.11M
Free Cash Flow per Share-0.82
Dividends & Yields
AerSale Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-34.66%
50-Day Moving Average6.26
200-Day Moving Average6.73
Relative Strength Index (RSI)35.20
Average Volume (3m)434.80K
Important Dates
AerSale Corporation upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
AerSale Corporation as a current ratio of 3.71, with Debt / Equity ratio of 42.48%
Current Ratio3.71
Quick Ratio0.80
Debt to Market Cap0.33
Net Debt to EBITDA3.68
Interest Coverage Ratio1.90
Taxes
In the past 12 months, AerSale Corporation has paid 1.95M in taxes.
Income Tax1.95M
Effective Tax Rate0.19
Enterprise Valuation
AerSale Corporation EV to EBITDA ratio is 12.46, with an EV/FCF ratio of -16.39.
EV to Sales1.42
EV to EBITDA12.46
EV to Free Cash Flow-16.39
EV to Operating Cash Flow-20.72
Balance Sheet
AerSale Corporation has $2.20M in cash and marketable securities with $177.85M in debt, giving a net cash position of -$175.65M billion.
Cash & Marketable Securities$2.20M
Total Debt$177.85M
Net Cash-$175.65M
Net Cash Per Share-$3.68
Tangible Book Value Per Share$8.18
Margins
Gross margin is 28.86%, with operating margin of 4.71%, and net profit margin of 2.56%.
Gross Margin28.86%
Operating Margin4.71%
Pretax Margin3.14%
Net Profit Margin2.56%
EBITDA Margin11.39%
EBIT Margin5.62%
Analyst Forecast
The average price target for AerSale Corporation is $7.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.25
Price Target Upside17.31% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-13.38%
EPS Growth Forecast-155.45%