Statistics for AerSalerporation (id:5285 ASLE)

Valuation metrics

Market cap

319.80M

Enterprise value

415.45M

Trailing P/E (ttm)

78.33

Forward P/E

10.02

PEG ratio

10.02

Price/Sales (ttm)

0.93

Price/Book (mrq)

0.71

Enterprise Value/Revenue

1.20

Enterprise Value/EBITDA

23.64

Overview

Shares outstanding

53.21M

Float

29.45M

Shares short

3.02M

% Held by insiders

0.22%

% Held by institutions

0.67%

Average volume (10 days)

421.24K

Average volume (90 days)

Price summary

52-Week low

4.53

52-Week high

16.69

52-Week change

-133.60%

Beta

0.23

50-Day moving average

5.25

200-Day moving average

6.65

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.12%

Operating margin

2.41%

Operational effectiveness

Return on assets

0.41%

Return on equity

0.09%

Income statement

Revenue (ttm)

6.55

Revenue per share (ttm)

6.55

Quarterly revenue growth (yoy)

Gross profit (ttm)

92.42M

EBITDA

14.14M

Net income to common (ttm)

417.00K

Diluted EPS (ttm)

-0.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.79M

Total cash per share (mrq)

0.18

Total debt (mrq)

105.44M

Total Debt/Equity (mrq)

23.35

Current ratio (mrq)

721.10%

Book value per share (mrq)

8.49

Cash flow

Cash flow statement

-32,453,000.00

Levered free cash flow (LFCF)

-55,005,248.00