AAR Corp

Company Profile

AAR Corp had its IPO on 1988-01-01 under the ticker symbol AIR.

The company operates in the Industrials sector and Aerospace & Defense industry. AAR Corp has a staff strength of 4,500 employees.

Stock update

Shares of AAR Corp opened at $51.58 at the start of the last trading session i.e. 2023-05-27.

The stocks traded within a range of $51.58 - $52.43, and closed at $52.22.

This is a +0.99% increase from the previous day's closing price.

A total volume of 87,000 shares were traded at the close of the day’s session.

In the last one week, shares of AAR Corp have slipped by -3.55%.

AAR Corp's Key Ratios

AAR Corp has a market cap of $1.88 billion, indicating a price to book ratio of 1.5374 and a price to sales ratio of 0.85.

In the last 12-months AAR Corp’s revenue was $1.84 billion with a gross profit of $313.20 million and an EBITDA of $161.80 million. The EBITDA ratio measures AAR Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AAR Corp’s operating margin was 7.22% while its return on assets stood at 5.24% with a return of equity of 8.94%.

In Q3.6666666666667, AAR Corp’s quarterly earnings growth was a positive 10.3% while revenue growth was a positive 7.6%.

AAR Corp’s PE and PEG Ratio

Forward PE

15.1286

Trailing PE

21.6984

PEG

2.4061

Its diluted EPS in the last 12-months stands at $2.52 per share while it has a forward price to earnings multiple of 15.1286 and a PEG multiple of 2.4061. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AAR Corp’s profitability.

AAR Corp stock is trading at a EV to sales ratio of 0.9483 and a EV to EBITDA ratio of 11.1386. Its price to sales ratio in the trailing 12-months stood at 0.85.

AAR Corp stock pays annual dividends of $0 per share, indicating a yield of 0.7% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.65 billion

Total Liabilities

$323.70 million

Operating Cash Flow

$-7600000.00

Capital Expenditure

$6.10 million

Dividend Payout Ratio

0%

AAR Corp ended 2023 with $1.65 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.65 billion while shareholder equity stood at $1.04 billion.

AAR Corp ended 2023 with $19.70 million in deferred long-term liabilities, $323.70 million in other current liabilities, 45300000.00 in common stock, $865.60 million in retained earnings and $0 in goodwill. Its cash balance stood at $49.00 million and cash and short-term investments were $49.00 million. The company’s total short-term debt was $0 while long-term debt stood at $197.20 million.

AAR Corp’s total current assets stands at $1.06 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $307.80 million compared to accounts payable of $156.50 million and inventory worth $595.00 million.

In 2023, AAR Corp's operating cash flow was $-7600000.00 while its capital expenditure stood at $6.10 million.

Comparatively, AAR Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$52.22

52-Week High

$56.71

52-Week Low

$33.75

Analyst Target Price

$0.6

AAR Corp stock is currently trading at $52.22 per share. It touched a 52-week high of $56.71 and a 52-week low of $56.71. Analysts tracking the stock have a 12-month average target price of $0.6.

Its 50-day moving average was $53.42 and 200-day moving average was $47.75 The short ratio stood at 5.45 indicating a short percent outstanding of 0%.

Around 485.7% of the company’s stock are held by insiders while 9704.6% are held by institutions.