cache/984cd5b39f91ca8ace13a0c09f843865e7e7eca5172f1b567a6b4578c1a7df90

COM:AVIOAERO

Avio Aero

  • Privately Held

Company Overview

Metric
Company NameAvio AeroMagellan Aerospace CorporationBoeing ServicesKencoa Aerospace LLC
SymbolMAL
MSH IDCOM:AVIOAEROAERO:MAGELLANCOM:BOEING:SERVICESCOM:KENCOAAEROSPACE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCapital Goods & IndustrialsIndustrialsCommercial & Professional ServicesCapital Goods & Industrials
IndustryAerospaceAerospace & DefenseAviationAerospace and Defense
CountryITCAUSUS
StageVenture Round
Employee Count3.85K
Websiteavioaero.commagellan.aeroservices.boeing.com/flight-operationskencoaaerospace.com
LinkedInmagellan-aerospace
Founders

Market Metrics

Metric
Market Cap324.97M
Enterprise Value
Monthly Web Traffic9
Web Traffic Growth6.68
Valuation
Raised Capital

Financial Performance

Metric
Revenue622.22M
Revenue (LTM)
Revenue (NTM)
Gross Profit62.95M
EBITDA55.21M
Operating Income22.23M
Net Income6.54M
EPS0.11
Diluted EPS0.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.10
Operating Profit Margin0.04
EBITDA Margin0.09
Net Profit Margin0.02
Return on Equity0.02
Return on Assets0.02
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio-40.09
P/B Ratio0.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.69
EV Multiple6.78

Operational Metrics

Metric
Days Sales Outstanding119.02
Days Payables Outstanding65.07
Days Inventory Outstanding122.67
Operating Cycle247.30
Cash Conversion Cycle205.22
Asset Turnover0.86

Cash Flow Metrics

Metric
Operating Cash Flow-12.24M
Free Cash Flow-29.40M
Cash Flow to Debt0.80
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents1.06M
Accounts Receivable-29.68M
Inventory182.82M
Goodwill15.67M
Debt to Capitalization0.09
Debt to Assets0.07
Current Ratio2.82
Quick Ratio1.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.06