AIR Aar Corp

Price (delayed)

$55.105

Market cap

$1.99B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$2.98B

AAR is a global aerospace and defense aftermarket solutions company with operations in over 20 countries. Headquartered in the Chicago area, AAR supports commercial and government customers through two operating ...

Highlights
Aar's revenue has increased by 21% YoY and by 4.3% QoQ
The gross profit is up by 19% year-on-year and by 4.4% since the previous quarter
Aar's quick ratio has increased by 6% QoQ but it has decreased by 5% YoY
The company's EPS has shrunk by 122% YoY
Aar's net income has shrunk by 121% YoY

Key stats

What are the main financial stats of AIR
Market
Shares outstanding
36.1M
Market cap
$1.99B
Enterprise value
$2.98B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.67
Price to sales (P/S)
0.73
EV/EBIT
36.86
EV/EBITDA
21.65
EV/Sales
1.11
Earnings
Revenue
$2.68B
Gross profit
$504.8M
Operating income
$139.7M
Net income
-$12.4M
EBIT
$80.8M
EBITDA
$137.6M
Free cash flow
-$23M
Per share
EPS
-$0.37
EPS diluted
-$0.37
Free cash flow per share
-$0.65
Book value per share
$32.93
Revenue per share
$75.78
TBVPS
$59.52
Balance sheet
Total assets
$2.86B
Total liabilities
$1.68B
Debt
$1.09B
Equity
$1.18B
Working capital
$989.6M
Liquidity
Debt to equity
0.92
Current ratio
2.82
Quick ratio
0.76
Net debt/EBITDA
7.19
Margins
EBITDA margin
5.1%
Gross margin
18.8%
Net margin
-0.5%
Operating margin
5.2%
Efficiency
Return on assets
-0.4%
Return on equity
-1%
Return on invested capital
3.2%
Return on capital employed
3.5%
Return on sales
3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AIR stock price

How has the Aar stock price performed over time
Intraday
-1.58%
1 week
-20.85%
1 month
-15.25%
1 year
-6.44%
YTD
-10.08%
QTD
-1.58%

Financial performance

How have Aar's revenue and profit performed over time
Revenue
$2.68B
Gross profit
$504.8M
Operating income
$139.7M
Net income
-$12.4M
Gross margin
18.8%
Net margin
-0.5%
Aar's net income has shrunk by 121% YoY
The net margin has dropped by 119% year-on-year
The company's operating income rose by 36% QoQ and by 29% YoY
Aar's operating margin has increased by 30% QoQ and by 6% YoY

Growth

What is Aar's growth rate over time

Valuation

What is Aar stock price valuation
P/E
N/A
P/B
1.67
P/S
0.73
EV/EBIT
36.86
EV/EBITDA
21.65
EV/Sales
1.11
The company's EPS has shrunk by 122% YoY
AIR's P/B is 15% below its last 4 quarters average of 2.0 but 6% above its 5-year quarterly average of 1.6
The price to sales (P/S) is 26% lower than the last 4 quarters average of 1.0 and 8% lower than the 5-year quarterly average of 0.8
Aar's revenue has increased by 21% YoY and by 4.3% QoQ

Efficiency

How efficient is Aar business performance
Aar's ROA has plunged by 200% from the previous quarter and by 113% YoY
The ROE has plunged by 119% YoY
The ROIC has plunged by 52% YoY and by 30% from the previous quarter
The company's return on sales fell by 36% YoY and by 27% QoQ

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Aar financials performed over time
Aar's total assets is 71% more than its total liabilities
Aar's total liabilities has surged by 96% YoY
Aar's total assets has increased by 41% YoY
The debt is 8% smaller than the equity
Aar's debt to equity has increased by 2.2% from the previous quarter
The debt is up by 2.4% since the previous quarter

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