AAR Corp.

Total Valuation

AAR Corp. carries a market capitalization of 5.05B, placing it among publicly traded companies globally. Its enterprise value stands at 5.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AAR Corp. currently has 39.88M shares outstanding.

Valuation Ratios

AAR Corp. trades at a trailing price-to-earnings ratio of 22.83. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 2.64.

Enterprise Valuation

On an enterprise value basis, AAR Corp. trades at an EV/EBITDA multiple of 15.76 and an EV/FCF ratio of 34.18. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.96 provides insight into valuation relative to core operating earnings.

Financial Position

AAR Corp. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.40, indicating elevated leverage, while an interest coverage ratio of 4.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

AAR Corp. posts a return on equity of 12.88 and a return on invested capital of 8.33.

Taxes

Over the trailing twelve months, AAR Corp. has paid 58.20M in income taxes, reflecting an effective tax rate of 23.67.

Stock Price Statistics

AAR Corp.'s stock has gained approximately 69.239% over the past 52 weeks. The 50-day moving average sits at 137.85, while the 200-day moving average is 114.08.

Income Statement

Over the trailing twelve months, AAR Corp. generated 3.31B in revenue and converted that into 187.70M in net income, yielding earnings per share of 4.90. EBITDA reached 342.70M, while operating income came in at 270.60M.

Balance Sheet

AAR Corp. holds 84.00M in cash and equivalents against 995.00M in total debt, resulting in a net debt position of 809.90M. Total book value stands at 1.70B, with working capital of 1.13B providing operational flexibility.

Cash Flow

AAR Corp. produced 98.70M in operating cash flow over the past twelve months. After subtracting -4.30M in capital expenditures, free cash flow totaled 94.40M - equivalent to 2.48 per share.

Margins

AAR Corp. operates with a gross margin of 18.80, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 5.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AAR Corp.'s most recent stock split took place on February 24, 1998 with a 2:3 split ratio.

Scores

AAR Corp. posts an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.