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ASLE AerSale Corp

Price (delayed)

$6.09

Market cap

$285.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$449.46M

AerSale serves a diverse customer base operating large jets manufactured by Boeing, Airbus and McDonnell Douglas and is dedicated to providing integrated aftermarket services and products designed to help aircraft ...

Highlights
The company's quick ratio fell by 25% YoY but it rose by 17% QoQ
The company's gross margin rose by 4.3% YoY but it fell by 3.3% QoQ
AerSale's EPS has shrunk by 200% QoQ
AerSale's net income has plunged by 197% from the previous quarter

Key stats

What are the main financial stats of ASLE
Market
Shares outstanding
46.86M
Market cap
$285.39M
Enterprise value
$449.46M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.8
Price to sales (P/S)
1
EV/EBIT
234.95
EV/EBITDA
21.92
EV/Sales
1.4
Earnings
Revenue
$320.3M
Gross profit
$93.11M
Operating income
-$1.57M
Net income
-$5.7M
EBIT
$1.91M
EBITDA
$20.5M
Free cash flow
-$32.46M
Per share
EPS
-$0.11
EPS diluted
-$0.11
Free cash flow per share
-$0.62
Book value per share
$7.63
Revenue per share
$6.12
TBVPS
$11.58
Balance sheet
Total assets
$646.05M
Total liabilities
$239.6M
Debt
$168.77M
Equity
$406.46M
Working capital
$256.74M
Liquidity
Debt to equity
0.42
Current ratio
4.54
Quick ratio
0.61
Net debt/EBITDA
8
Margins
EBITDA margin
6.4%
Gross margin
29.1%
Net margin
-1.8%
Operating margin
-0.5%
Efficiency
Return on assets
-0.9%
Return on equity
-1.3%
Return on invested capital
0.3%
Return on capital employed
0.3%
Return on sales
0.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ASLE stock price

How has the AerSale stock price performed over time
Intraday
-1.14%
1 week
-14.35%
1 month
-17.14%
1 year
-26.18%
YTD
-3.33%
QTD
-18.69%

Financial performance

How have AerSale's revenue and profit performed over time
Revenue
$320.3M
Gross profit
$93.11M
Operating income
-$1.57M
Net income
-$5.7M
Gross margin
29.1%
Net margin
-1.8%
AerSale's net income has plunged by 197% from the previous quarter
The company's operating margin has shrunk by 118% QoQ but it has surged by 67% YoY
AerSale's operating income has shrunk by 116% QoQ but it has surged by 70% YoY
AerSale's gross profit has decreased by 10% from the previous quarter and by 3.8% YoY

Price vs fundamentals

How does ASLE's price correlate with its fundamentals

Growth

What is AerSale's growth rate over time

Valuation

What is AerSale stock price valuation
P/E
N/A
P/B
0.8
P/S
1
EV/EBIT
234.95
EV/EBITDA
21.92
EV/Sales
1.4
AerSale's EPS has shrunk by 200% QoQ
The P/B is 78% below the 5-year quarterly average of 3.6
The equity has declined by 11% since the previous quarter and by 10% year-on-year
ASLE's price to sales (P/S) is 41% lower than its 5-year quarterly average of 1.7
ASLE's revenue is down by 8% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is AerSale business performance
AerSale's ROE has plunged by 200% from the previous quarter
The ROA has plunged by 190% from the previous quarter
The ROIC has plunged by 87% from the previous quarter
AerSale's return on sales has shrunk by 85% QoQ

Dividends

What is ASLE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ASLE.

Financial health

How did AerSale financials performed over time
ASLE's total assets is 170% greater than its total liabilities
The company's total liabilities has surged by 100% YoY and by 61% QoQ
ASLE's current ratio is down by 37% YoY but it is up by 20% from the previous quarter
ASLE's debt is 58% smaller than its equity
ASLE's debt to equity has surged by 147% since the previous quarter and by 121% year-on-year
ASLE's debt has surged by 122% since the previous quarter and by 100% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.