AerSale Corporation

Total Valuation

AerSale Corporation carries a market capitalization of 296.28M, placing it among publicly traded companies globally. Its enterprise value stands at 462.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AerSale Corporation currently has 47.24M shares outstanding.

Valuation Ratios

AerSale Corporation trades at a trailing price-to-earnings ratio of 28.18. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.03.

Enterprise Valuation

On an enterprise value basis, AerSale Corporation trades at an EV/EBITDA multiple of 11.51 and an EV/FCF ratio of 63.72. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.19 provides insight into valuation relative to core operating earnings.

Financial Position

AerSale Corporation maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.47, indicating elevated leverage, while an interest coverage ratio of 18.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

AerSale Corporation posts a return on equity of 7.48 and a return on invested capital of 2.82.

Taxes

Over the trailing twelve months, AerSale Corporation has paid 1.67M in income taxes, reflecting an effective tax rate of 13.81.

Stock Price Statistics

AerSale Corporation's stock has gained approximately 4.8495% over the past 52 weeks. The 50-day moving average sits at 6.56, while the 200-day moving average is 7.22.

Income Statement

Over the trailing twelve months, AerSale Corporation generated 340.12M in revenue and converted that into 10.40M in net income, yielding earnings per share of 0.22. EBITDA reached 40.16M, while operating income came in at 19.11M.

Balance Sheet

AerSale Corporation holds 2.09M in cash and equivalents against 171.09M in total debt, resulting in a net debt position of 137.74M. Total book value stands at 144.25M, with working capital of 206.67M providing operational flexibility.

Cash Flow

AerSale Corporation produced -4.41M in operating cash flow over the past twelve months. After subtracting -9.83M in capital expenditures, free cash flow totaled -14.24M - equivalent to -0.30 per share.

Margins

AerSale Corporation operates with a gross margin of 31.37, reflecting its pricing power and cost economics. The operating margin of 5.62 and net profit margin of 3.06 provide insight into operational efficiency.

Dividends & Yields

Scores

AerSale Corporation posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.