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AAR Corp. (AIR)
NYSE:AIR
Total Valuation
AAR has a market cap or net worth of $1.96B. The enterprise value is $3.29B.
Market Cap$1.96B
Enterprise Value$3.29B
Share Statistics
AAR has 36.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36.10M
Owened by Insiders2.51%
Owened by Instutions23.29%
Financial Efficiency
AAR’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)3.89%
Return on Assets (ROA)1.67%
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)5.61%
Revenue Per Employee$470,614.035
Profits Per Employee-$2,175.439
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 Ratio1.07
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 $2.68B and earned -$12.40M in profits. Earnings per share was $0.01.
Revenue$2.68B
Gross Profit$504.80M
Operating Income$156.60M
Pretax Income$4.90M
Net Income-$12.40M
EBITDA135.40M
Earnings Per Share (EPS)0.01
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 Flow$10.00M
Free Cash Flow-$6.00M
Free Cash Flow per Share-$0.17
Dividends & Yields
AAR pays an annual dividend of $0.07, resulting in a dividend yield of
Dividend Per Share$0.07
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.56%
Earnings Yield1.86%
Stock Price Statistics
Beta1.04
52-Week Price Change-11.98%
50-Day Moving Average63.38
200-Day Moving Average65.06
Relative Strength Index (RSI)24.65
Average Volume (3m)361.08K
Important Dates
AAR upcoming earnings date is Jul 22, 2025, After Close.
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 0.90
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 $17.30M in taxes.
Income Tax$17.30M
Effective Tax Rate20.58%
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 19.07%, with operating margin of 5.57%, and net profit margin of 2.00%.
Gross Margin19.07%
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 Upside47.97%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast21.07%
EPS Growth Forecast-120.95%