NYSE:AIR
AAR Corp.
- Stock
Last Close
82.25
06/11 21:10
Market Cap
2.56B
Beta: 1.59
Volume Today
226.53K
Avg: 206.85K
PE Ratio
30.80
PFCF: 75.77
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | Dec '23 | May '24 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 475.65M - | 450.70M 5.25% | 464.25M 3.01% | 471.90M 1.65% | 492.20M 4.30% | 573.40M 16.50% | 581.85M 1.47% | 545.55M 6.24% | 562.30M 3.07% | 653.60M - | 771.15M 17.99% | ||
average payables | 156.70M - | 152.85M 2.46% | 170.40M 11.48% | 173.70M 1.94% | 178.90M 2.99% | 189.70M 6.04% | 159.40M 15.97% | 141.80M 11.04% | 157.45M 11.04% | 198.25M - | 270.55M 36.47% | ||
average receivables | 256.05M - | 235.85M 7.89% | 247.05M 4.75% | 226.70M 8.24% | 229.50M 1.24% | 239.10M 4.18% | 229.90M 3.85% | 263.10M 14.44% | 307.90M 17.03% | 375.90M - | 452.75M 20.44% | ||
book value per share | 21.61 - | 25.17 16.45% | 26.97 7.15% | 27.38 1.52% | 26.26 4.09% | 25.94 1.22% | 27.84 7.34% | 29.06 4.38% | 31.95 9.95% | 33.90 - | 79.90 135.72% | ||
capex per share | -1.18 - | -2.57 117.01% | -0.99 61.43% | -0.64 35.10% | -0.50 21.60% | -0.68 34.46% | -0.32 52.39% | -0.49 50.52% | -0.86 76.47% | -0.85 - | |||
capex to depreciation | -0.37 - | -1.25 234.13% | -0.47 62.10% | -0.54 14.79% | -0.41 25.16% | -0.54 32.84% | -0.31 42.36% | -0.52 67.90% | -1.06 102.30% | -0.72 - | |||
capex to operating cash flow | 1.08 - | -2.75 355.76% | -1.54 44.03% | -0.34 77.80% | -0.26 24.55% | 0.65 353.23% | -0.11 116.43% | -0.23 114.17% | -1.27 450.35% | -0.68 - | |||
capex to revenue | -0.03 - | -0.05 83.09% | -0.02 64.25% | -0.01 33.80% | -0.01 32.61% | -0.01 34.31% | -0.01 39.96% | -0.01 38.99% | -0.01 55.91% | -0.01 - | |||
cash per share | 1.40 - | 0.91 35.17% | 0.30 66.50% | 0.91 199.29% | 0.62 32.11% | 11.63 1,783.62% | 1.48 87.27% | 1.50 1.54% | 1.99 32.31% | 2.74 - | 3.07 12.04% | ||
days of inventory on hand | 115.99 - | 114.03 1.69% | 118.26 3.71% | 115.67 2.18% | 110.99 4.05% | 126.15 13.67% | 143.36 13.64% | 133.35 6.98% | 129.32 3.02% | 142.59 - | |||
days payables outstanding | 36.19 - | 41.83 15.58% | 43.42 3.81% | 42.68 1.71% | 39.80 6.76% | 38.79 2.53% | 33.73 13.05% | 37.89 12.32% | 35.70 5.76% | 46.29 - | |||
days sales outstanding | 52.43 - | 53.28 1.63% | 51.91 2.57% | 42.17 18.76% | 45.72 8.41% | 38.97 14.77% | 52.71 35.27% | 57.68 9.43% | 60.18 4.34% | 66.68 - | 64.99 2.52% | ||
debt to assets | 0.10 - | 0.10 1.03% | 0.10 1.83% | 0.23 117.74% | 0.04 83.24% | 0.28 634.69% | 0.12 56.40% | 0.10 18.75% | 0.17 74.63% | 0.35 - | 0.37 3.91% | ||
debt to equity | 0.18 - | 0.17 6.13% | 0.17 0.59% | 0.37 115.51% | 0.06 82.76% | 0.65 910.42% | 0.19 70.09% | 0.15 21.77% | 0.29 91.44% | 0.84 - | 0.86 3.02% | ||
dividend yield | 0.01 - | 0.01 14.44% | 0.01 30.47% | 0.01 21.74% | 0.01 50.09% | 0.02 51.39% | 0.00 99.56% | ||||||
earnings yield | 0.01 - | 0.06 543.25% | 0.05 16.03% | 0.01 78.60% | 0.01 29.22% | 0.04 391.23% | 0.02 32.28% | 0.05 90.76% | 0.05 14.14% | 0.02 59.60% | 0.02 13.05% | 0.01 68.89% | |
enterprise value | 1.25B - | 956.60M 23.73% | 1.33B 39.19% | 1.67B 25.76% | 1.16B 30.81% | 964.98M 16.70% | 1.63B 69.06% | 1.82B 11.53% | 1.97B 8.46% | 3.47B - | 3.12B 10.07% | ||
enterprise value over ebitda | -108.13 - | 14.47 113.38% | 16.69 15.29% | 19.47 16.70% | 8.21 57.83% | 11.10 35.25% | 11.53 3.83% | 12.58 9.13% | 12.26 2.59% | 14.54 - | 16.87 16.05% | ||
ev to operating cash flow | -29.17 - | 29.80 202.16% | 61.08 104.95% | 26.04 57.36% | 17.19 34.00% | -26.73 255.52% | 15.51 158.01% | 24.19 56.02% | 84.69 250.04% | 79.69 - | 86.55 8.61% | ||
ev to sales | 0.79 - | 0.58 26.87% | 0.75 30.92% | 0.96 27.15% | 0.56 41.05% | 0.47 17.52% | 0.99 112.00% | 1.00 1.25% | 0.99 0.83% | 1.50 - | 1.12 25.00% | ||
free cash flow per share | -2.28 - | -1.64 28.34% | -0.35 78.73% | 1.24 455.33% | 1.45 17.18% | -1.72 218.37% | 2.68 256.39% | 1.63 39.38% | -0.18 111.08% | 1.25 792.36% | 0.40 68.26% | 1.01 156.06% | |
free cash flow yield | -0.08 - | -0.07 13.28% | -0.01 85.14% | 0.03 377.81% | 0.05 74.03% | -0.09 277.38% | 0.06 173.78% | 0.03 46.49% | -0.00 110.66% | 0.02 656.00% | 0.01 72.10% | 0.02 196.01% | |
graham net net | -5.51 - | -4.08 25.94% | -4.41 8.07% | -5.13 16.33% | -3.92 23.50% | -8.46 115.45% | -1.84 78.29% | 0.14 107.73% | -3.85 2,813.24% | -24.15 - | 24.86 202.97% | ||
graham number | 11.26 - | 28.02 148.79% | 31.80 13.48% | 16.76 47.29% | 11.33 32.39% | 20.39 79.95% | 25.31 24.12% | 38.02 50.20% | 43.42 14.20% | 31.55 - | 16.40 48.02% | ||
income quality | -4.13 - | 0.79 119.17% | 0.43 45.21% | 0.87 100.90% | 0.80 8.14% | -1.46 281.63% | 2.27 256.09% | 0.96 57.84% | 0.26 72.91% | 0.95 264.60% | 0.95 0.63% | ||
intangibles to total assets | 0.11 - | 0.11 0.40% | 0.10 7.19% | 0.10 2.48% | 0.09 5.06% | 0.06 35.83% | 0.08 37.36% | 0.08 5.41% | 0.13 71.79% | 0 100% | 0.28 Infinity% | 0.26 5.93% | |
interest coverage | -0.45 - | 10.28 2,389.52% | 14.47 40.77% | 10.75 25.72% | 10.35 3.75% | 4.44 57.08% | 17.04 283.71% | 44.54 161.39% | 11.96 73.16% | -3.15 126.36% | -4.82 53.10% | -2.52 47.84% | |
interest debt per share | 4.62 - | 4.49 2.71% | 4.80 6.93% | 10.39 116.27% | 1.95 81.19% | 17.02 771.06% | 5.52 67.56% | 4.46 19.24% | 9.57 114.61% | 27.28 - | 27.36 0.28% | ||
inventory turnover | 3.15 - | 3.20 1.72% | 3.09 3.57% | 3.16 2.23% | 3.29 4.22% | 2.89 12.02% | 2.55 12.00% | 2.74 7.51% | 2.82 3.12% | 2.56 - | |||
invested capital | 0.18 - | 0.17 6.13% | 0.17 0.59% | 0.37 115.51% | 0.06 82.76% | 0.65 910.42% | 0.19 70.09% | 0.15 21.77% | 0.29 91.44% | 0.84 - | 2.13B 253,842,269,076.85% | ||
market cap | 1.16B - | 839.70M 27.30% | 1.18B 41.06% | 1.53B 29.04% | 1.04B 32.08% | 698.78M 32.69% | 1.49B 113.17% | 1.72B 15.24% | 1.72B 0.42% | 2.19B 27.06% | 2.49B 13.77% | 2.19B 12.26% | |
net current asset value | 284.20M - | 296.80M 4.43% | 298.60M 0.61% | 354.30M 18.65% | 341.20M 3.70% | 262.30M 23.12% | 371.70M 41.71% | 467.80M 25.85% | 363.90M 22.21% | -238.30M - | 1.51B 733.91% | ||
net debt to ebitda | -8.56 - | 1.77 120.66% | 1.84 4.16% | 1.70 7.78% | 0.85 49.77% | 3.06 259.00% | 1.00 67.29% | 0.71 29.06% | 1.55 117.98% | 4.11 - | 5.07 23.22% | ||
net income per share | 0.26 - | 1.39 431.54% | 1.67 20.20% | 0.46 72.63% | 0.22 52.34% | 0.71 227.82% | 1.02 43.53% | 2.21 116.13% | 2.62 18.61% | 1.32 49.69% | 1.30 1.08% | 0.35 73.09% | |
operating cash flow per share | -1.10 - | 0.93 184.85% | 0.64 31.09% | 1.88 192.37% | 1.95 3.91% | -1.04 153.10% | 3.01 389.75% | 2.11 29.72% | 0.68 67.94% | 1.25 84.23% | 1.24 0.46% | 1.01 18.36% | |
payables turnover | 10.08 - | 8.73 13.48% | 8.41 3.67% | 8.55 1.74% | 9.17 7.25% | 9.41 2.60% | 10.82 15.00% | 9.63 10.96% | 10.22 6.11% | 7.88 - | |||
receivables turnover | 6.96 - | 6.85 1.60% | 7.03 2.64% | 8.65 23.10% | 7.98 7.76% | 9.37 17.33% | 6.92 26.07% | 6.33 8.62% | 6.06 4.16% | 5.47 - | 5.62 2.59% | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.01 - | 0.04 391.52% | 0.04 12.60% | 0.01 72.84% | 0.01 51.94% | 0.01 132.93% | 0.03 99.55% | 0.05 114.04% | 0.06 4.59% | 0.02 - | 0.01 73.58% | ||
revenue per share | 40.77 - | 48.33 18.53% | 52.14 7.88% | 51.12 1.96% | 59.47 16.34% | 59.54 0.11% | 47.21 20.71% | 51.12 8.29% | 57.86 13.18% | 119.53 106.57% | 66.07 44.73% | 78.10 18.22% | |
roe | 0.01 - | 0.06 356.47% | 0.06 12.18% | 0.02 73.04% | 0.01 50.31% | 0.03 231.88% | 0.04 33.72% | 0.08 107.06% | 0.08 7.88% | 0.04 - | 0.01 73.20% | ||
roic | -0.01 - | 0.04 666.73% | 0.05 13.24% | 0.06 27.44% | 0.10 50.67% | 0.02 77.54% | 0.05 131.10% | 0.06 27.86% | 0.07 5.85% | 0.07 - | 0.03 63.79% | ||
sales general and administrative to revenue | 0.11 - | 0.10 4.44% | 0.11 8.32% | 0.12 7.22% | |||||||||
shareholders equity per share | 21.61 - | 25.17 16.45% | 26.97 7.15% | 27.38 1.52% | 26.26 4.09% | 25.94 1.22% | 27.84 7.34% | 29.06 4.38% | 31.95 9.95% | 33.90 - | 34.03 0.40% | ||
stock based compensation to revenue | 0.00 - | 0.00 17.63% | 0.01 54.43% | 0.01 40.63% | 0.01 24.82% | 0.00 46.45% | 0.01 58.04% | 0.00 19.08% | 0.01 50.53% | 0.00 46.23% | 0.01 80.93% | ||
tangible asset value | 684.90M - | 712.70M 4.06% | 766M 7.48% | 789.80M 3.11% | 767.50M 2.82% | 780.90M 1.75% | 850.60M 8.93% | 914.80M 7.55% | 859.60M 6.03% | 399.60M - | 2.09B 424.07% | ||
tangible book value per share | 17.52 - | 20.72 18.28% | 22.60 9.06% | 23.09 2.20% | 22.25 3.67% | 22.44 0.87% | 24.30 8.30% | 25.70 5.74% | 24.99 2.76% | 11.38 - | 58.83 416.71% | ||
working capital | 611.10M - | 556.10M 9.00% | 555.40M 0.13% | 609.40M 9.72% | 595M 2.36% | 1.06B 77.41% | 600.20M 43.14% | 659M 9.80% | 746.40M 13.26% | 922.70M - | 955.90M 3.60% |
All numbers in USD (except ratios and percentages)