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AerSale Corporation (ASLE)
NASDAQ:ASLE
US Market
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AerSale Corporation (ASLE) Stock Statistics & Valuation Metrics

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Total Valuation

AerSale Corporation has a market cap or net worth of $285.47M. The enterprise value is $538.77M.
Market Cap$285.47M
Enterprise Value$538.77M

Share Statistics

AerSale Corporation has 47,185,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,185,013
Owned by Insiders26.30%
Owned by Institutions23.38%

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 46.8. AerSale Corporation’s PEG ratio is -0.33.
PE Ratio46.8
PS Ratio0.97
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-18.75
Price to Operating Cash Flow90.24
PEG Ratio-0.33

Income Statement

In the last 12 months, AerSale Corporation had revenue of 345.07M and earned 5.85M in profits. Earnings per share was 0.11.
Revenue345.07M
Gross Profit103.94M
Operating Income9.74M
Pretax Income7.84M
Net Income5.85M
EBITDA26.16M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 3.21M and capital expenditures -20.95M, giving a free cash flow of -17.74M billion.
Operating Cash Flow3.21M
Free Cash Flow-17.74M
Free Cash Flow per Share-0.38

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

Beta0.99
52-Week Price Change-5.47%
50-Day Moving Average7.57
200-Day Moving Average7.12
Relative Strength Index (RSI)27.59
Average Volume (3m)442.59K

Important Dates

AerSale Corporation upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

AerSale Corporation as a current ratio of 3.79, with Debt / Equity ratio of 8.11%
Current Ratio3.79
Quick Ratio0.79
Debt to Market Cap0.12
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 15.52, with an EV/FCF ratio of -22.74.
EV to Sales1.18
EV to EBITDA15.52
EV to Free Cash Flow-22.74
EV to Operating Cash Flow36.29

Balance Sheet

AerSale Corporation has $11.69M in cash and marketable securities with $157.62M in debt, giving a net cash position of -$145.93M billion.
Cash & Marketable Securities$11.69M
Total Debt$157.62M
Net Cash-$145.93M
Net Cash Per Share-$3.09
Tangible Book Value Per Share$7.82

Margins

Gross margin is 30.83%, with operating margin of 2.82%, and net profit margin of 1.70%.
Gross Margin30.83%
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 $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside15.70% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.64%
EPS Growth Forecast1966.67%

Scores

Smart Score4
AI Score
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