AerSale Corporation logo ASLE - AerSale Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $13.50 DETAILS
HIGH: $19.00
LOW: $8.00
MEDIAN: $13.50
CONSENSUS: $13.50
UPSIDE: 126.13%

Profitability Ratios

Ratio Value
GP Margin 31.5%
EBIT Margin 5.6%
EBITDA Margin 11.4%
Operating Margin 4.7%
Pretax Margin 3.1%
Cont. Ops Margin 2.6%
Net Margin 2.6%
Bottom Line Margin 2.6%

Liquidity Ratios

Ratio Value
Current Ratio 3.71
Quick Ratio 0.80
Solvency Ratio 0.129
Cash Ratio 0.06

Valuation Ratios

Ratio Value
Price/Earnings
39.50
Hist. avg: 32.7
Peers avg: 42.8
PEG Ratio 0.62
Forward PEG 0.62
Price/Book 0.79
Price/Sales 1.00
Price/FCF -11.55
Price/Op Cash Flow -14.61

Debt Ratios

Ratio Value
Debt/Assets 0.2261
Debt/Equity 0.3412
Debt/Capital 0.2544
Long-Term Debt/Capital 0.2078
Financial Leverage 1.51

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.65
Operating Cash Flow Ratio -0.317
Operating Cash Flow/Sales -6.9%
Free Cash Flow/Operating Cash Flow 126.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.89
Interest Coverage 1.8956
Short-Term Operating Cash Flow Coverage -23.13
Operating Cash Flow Coverage -0.16
Capital Expenditure Coverage -3.78
Dividend + Capital Expenditure Coverage -3.78

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 7.10
EPS 0.182
Debt/Share 3.2453
Cash/Share 0.09
Book Value/Share 8.99
Tangible BV/Share 8.18
Equity/Share 8.99
Operating Cash Flow/Share -0.487
Capital Expenditure/Share 0.129
FCF/Share -0.616

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.815
Earnings Before Tax/EBIT 0.667
Price/Fair Value 0.79
Debt/Market Cap 0.3348
Effective Tax Rate 18.5%
Enterprise Value Multiple 12.46