AAR Corp. (AIR)
NYSE:AIR
Total Valuation
AAR has a market cap or net worth of $4.37B. The enterprise value is $5.24B.
Market Cap$4.37B
Enterprise Value$5.24B
Share Statistics
AAR has 39,764,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,764,267
Owned by Insiders2.07%
Owned by Institutions27.76%
Financial Efficiency
AAR’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee487.81K
Profits Per Employee2.19K
Employee Count5,700
Asset Turnover0.98
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of AAR is 16.3. AAR’s PEG ratio is -2.39.
PE Ratio16.3
PS Ratio0.79
PB Ratio1.80
Price to Fair Value1.80
Price to FCF1.56K
Price to Operating Cash Flow43.77
PEG Ratio-2.39
Income Statement
In the last 12 months, AAR had revenue of 2.78B and earned 12.50M in profits. Earnings per share was 0.35.
Revenue2.78B
Gross Profit527.70M
Operating Income185.20M
Pretax Income38.90M
Net Income12.50M
EBITDA169.50M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 94.80M and capital expenditures -10.00M, giving a free cash flow of 84.80M billion.
Operating Cash Flow94.80M
Free Cash Flow84.80M
Free Cash Flow per Share2.13
Dividends & Yields
AAR pays an annual dividend of $0.075, resulting in a dividend yield of ―
Dividend Per Share$0.075
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change124.13%
50-Day Moving Average110.40
200-Day Moving Average87.81
Relative Strength Index (RSI)50.83
Average Volume (3m)529.95K
Important Dates
AAR upcoming earnings date is Jul 21, 2026, After Close (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
AAR as a current ratio of 2.72, with Debt / Equity ratio of 59.61%
Current Ratio2.72
Quick Ratio1.26
Debt to Market Cap0.44
Net Debt to EBITDA5.61
Interest Coverage Ratio2.46
Taxes
In the past 12 months, AAR has paid 26.40M in taxes.
Income Tax26.40M
Effective Tax Rate0.68
Enterprise Valuation
AAR EV to EBITDA ratio is 18.51, with an EV/FCF ratio of 2.24K.
EV to Sales1.13
EV to EBITDA18.51
EV to Free Cash Flow2.24K
EV to Operating Cash Flow86.91
Balance Sheet
AAR has $100.10M in cash and marketable securities with $979.70M in debt, giving a net cash position of -$879.60M billion.
Cash & Marketable Securities$100.10M
Total Debt$979.70M
Net Cash-$879.60M
Net Cash Per Share-$22.12
Tangible Book Value Per Share$12.96
Margins
Gross margin is 19.00%, with operating margin of 6.66%, and net profit margin of 0.45%.
Gross Margin19.00%
Operating Margin6.66%
Pretax Margin1.40%
Net Profit Margin0.45%
EBITDA Margin6.10%
EBIT Margin4.11%
Analyst Forecast
The average price target for AAR is $122.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$122.80
Price Target Upside11.86% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast17.59%
EPS Growth Forecast-56.15%