AerSale Corporation

Total Valuation

AerSale Corporation carries a market capitalization of 274.07M, placing it among publicly traded companies globally. Its enterprise value stands at 477.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AerSale Corporation currently has 47.68M shares outstanding.

Valuation Ratios

AerSale Corporation trades at a trailing price-to-earnings ratio of 301.26. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.72.

Enterprise Valuation

On an enterprise value basis, AerSale Corporation trades at an EV/EBITDA multiple of 19.91 and an EV/FCF ratio of 139.86. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 259.10 provides insight into valuation relative to core operating earnings.

Financial Position

AerSale Corporation maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.48, indicating elevated leverage, while an interest coverage ratio of 11.25 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AerSale Corporation has paid -1.71M in income taxes, reflecting an effective tax rate of 122.92.

Stock Price Statistics

AerSale Corporation's stock has declined approximately -32.47963% over the past 52 weeks. The 50-day moving average sits at 6.02, while the 200-day moving average is 6.62.

Income Statement

Over the trailing twelve months, AerSale Corporation generated 303.67M in revenue and converted that into -3.74M in net income, yielding earnings per share of -0.08. EBITDA reached 23.96M, while operating income came in at 1.84M.

Balance Sheet

AerSale Corporation holds 2.20M in cash and equivalents against 177.85M in total debt, resulting in a net debt position of 145.73M. Total book value stands at 418.67M, with working capital of 205.75M providing operational flexibility.

Cash Flow

AerSale Corporation produced -31.01M in operating cash flow over the past twelve months. After subtracting -9.17M in capital expenditures, free cash flow totaled -40.18M - equivalent to -0.85 per share.

Margins

AerSale Corporation operates with a gross margin of 28.86, reflecting its pricing power and cost economics. The operating margin of 0.61 and net profit margin of -1.23 provide insight into operational efficiency.

Dividends & Yields

Scores

AerSale Corporation posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.