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AerSale Corporation (ASLE)
NASDAQ:ASLE
Total Valuation
AerSale Corporation has a market cap or net worth of $310.20M. The enterprise value is $475.87M.
Market Cap$310.20M
Enterprise Value$475.87M
Share Statistics
AerSale Corporation has 53,207,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,207,348
Owned by Insiders23.33%
Owned by Institutions24.45%
Financial Efficiency
AerSale Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee542.56K
Profits Per Employee9.20K
Employee Count636
Asset Turnover0.57
Inventory Turnover1.07
Valuation Ratios
The current PE Ratio of AerSale Corporation is 57.19K. AerSale Corporation’s PEG ratio is 268.90.
PE Ratio57.19K
PS Ratio0.00
PB Ratio754.57
Price to Fair Value734.42
Price to FCF-8.89
Price to Operating Cash Flow-24.41K
PEG Ratio268.90
Income Statement
In the last 12 months, AerSale Corporation had revenue of 345.07M and earned 5.85M in profits. Earnings per share was 0.00.
Revenue345.07M
Gross Profit103.94M
Operating Income9.74M
Pretax Income7.84M
Net Income5.85M
EBITDA26.16M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -12.56M and capital expenditures -22.51M, giving a free cash flow of -35.07M billion.
Operating Cash Flow-12.56M
Free Cash Flow-35.07M
Free Cash Flow per Share-0.66
Dividends & Yields
AerSale Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-13.32%
50-Day Moving Average6.58
200-Day Moving Average6.26
Relative Strength Index (RSI)40.63
Average Volume (3m)384.57K
Important Dates
AerSale Corporation upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
AerSale Corporation as a current ratio of 3.79, with Debt / Equity ratio of 41.52%
Current Ratio3.79
Quick Ratio0.79
Debt to Market Cap<0.01
Net Debt to EBITDA2.72
Interest Coverage Ratio1.71
Taxes
In the past 12 months, AerSale Corporation has paid 1.99M in taxes.
Income Tax1.99M
Effective Tax Rate0.25
Enterprise Valuation
AerSale Corporation EV to EBITDA ratio is 12.80K, with an EV/FCF ratio of -18.75K.
EV to Sales969.92
EV to EBITDA12.80K
EV to Free Cash Flow-18.75K
EV to Operating Cash Flow29.93K
Balance Sheet
AerSale Corporation has $4.69M in cash and marketable securities with $168.76M in debt, giving a net cash position of $164.07M billion.
Cash & Marketable Securities$4.69M
Total Debt$168.76M
Net Cash$164.07M
Net Cash Per Share$3.08
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 29.07%, with operating margin of 2.82%, and net profit margin of 1.70%.
Gross Margin29.07%
Operating Margin2.82%
Pretax Margin2.27%
Net Profit Margin1.70%
EBITDA Margin7.58%
EBIT Margin2.82%
Analyst Forecast
The average price target for AerSale Corporation is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside26.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.63%
EPS Growth Forecast-1191.00%