AerSale Corporation Statistics
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AerSale Corporation (ASLE) Stock Statistics & Valuation Metrics
Total Valuation
AerSale Corporation has a market cap or net worth of $247.22M. The enterprise value is $436.64M.
- Market Cap
- $247.22M
- Enterprise Value
- $436.64M
Share Statistics
AerSale Corporation has 47,726,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,726,765
- Owned by Insiders
- 20.48%
- Owned by Institutions
- 42.31%
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 Employee
- 476.26K
- Profits Per Employee
- 12.18K
- Employee Count
- 704
- Asset Turnover
- 0.52
- Inventory Turnover
- 1.09
Valuation Ratios
The current PE Ratio of AerSale Corporation is -13.77. AerSale Corporation’s PEG ratio is -0.17.
- PE Ratio
- -13.77
- PS Ratio
- 0.79
- PB Ratio
- 0.63
- Price to FCF
- -6.46
- Price to Operating Cash Flow
- -8.18
- PEG Ratio
- -0.17
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.
- Revenue
- 335.29M
- Gross Profit
- 105.77M
- Operating Income
- 15.79M
- Pretax Income
- 10.53M
- Net Income
- 8.57M
- EBITDA
- 38.75M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was -31.33M and capital expenditures -8.34M, giving a free cash flow of -39.67M billion.
- Operating Cash Flow
- -31.33M
- Free Cash Flow
- -39.67M
- Free Cash Flow per Share
- -0.83
Dividends & Yields
AerSale Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.61%
- Earnings Yield
- -7.34%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- -12.25%
- 50-Day Moving Average
- 5.12
- 200-Day Moving Average
- 6.17
- Relative Strength Index (RSI)
- 63.11
- Average Volume (3m)
- 453.90K
Important Dates
AerSale Corporation upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
AerSale Corporation as a current ratio of 3.71, with Debt / Equity ratio of 34.12%
- Current Ratio
- 3.71
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 3.62
- Interest Coverage Ratio
- 1.90
Taxes
In the past 12 months, AerSale Corporation has paid 1.95M in taxes.
- Income Tax
- 1.95M
- Effective Tax Rate
- 0.19
Enterprise Valuation
AerSale Corporation EV to EBITDA ratio is 34.63, with an EV/FCF ratio of -11.11.
- EV to Sales
- 1.36
- EV to EBITDA
- 34.63
- EV to Free Cash Flow
- -11.11
- EV to Operating Cash Flow
- -14.07
Balance Sheet
AerSale Corporation has $3.87M in cash and marketable securities with $190.43M in debt, giving a net cash position of -$186.56M billion.
- Cash & Marketable Securities
- $3.87M
- Total Debt
- $190.43M
- Net Cash
- -$186.56M
- Net Cash Per Share
- -$3.91
- Tangible Book Value Per Share
- $7.98
Margins
Gross margin is 26.76%, with operating margin of -3.91%, and net profit margin of -5.76%.
- Gross Margin
- 26.76%
- Operating Margin
- -3.91%
- Pretax Margin
- -6.30%
- Net Profit Margin
- -5.76%
- EBITDA Margin
- 3.93%
- EBIT Margin
- -3.31%
Analyst Forecast
The average price target for AerSale Corporation is $5.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $5.75
- Price Target Upside
- 7.08% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -4.44%
- EPS Growth Forecast
- -400.46%
Scores
- Smart Score
- 5
- AI Score
- 51
