AIR: AAR Corp. Company Profile & Statistics

AAR Corp. Profile

About

AAR Corp. provides various products & services to the aviation & defense industries world wide. Its principal customers are The Boeing Co. and Airbus. It has 2 business segments: Aviation Services and Expeditionary Services. The Aviation Services unit provides aftermarket support & services for the commercial aviation, and government & defense markets. It sells & leases various new, overhauled and repaired engine & airframe parts & components, and aircraft to commercial aviation and government/defense customers. It provides inventory management & distribution services, overhaul, repair and engineering services. The Expeditionary Services segment includes airlift & mobility activities. This division provides products and services for the movement of equipment and personnel by the U.S. Department of Defense, foreign governments/ non-governmental organizations. This unit also designs manufactures and installs in-plane cargo loading and handling systems for commercial aircraft, military aircraft and helicopters.

Info & Links

CEO

John M. Holmes

Headquarters

ONE AAR PLACE, 1100 N. WOOD DALE ROAD
WOOD DALE, IL 60191, UNITED STATES

Auditor

KPMG LLP

Share holders

600

Employees

5,600

AAR Corp. Statistics

Valuation Measures

Market Capitalization²

4.31B

Enterprise Value

5.09B

Enterprise Value/EBITDA(ttm)

15.05

Price to Earnings Ratio(ttm)

26.35

Price to Sales(ttm)

1.56

Price to Book(mrq)

2.98

Price to Cash(ytd)

22.50

Profitability

Gross Margin(ttm)

19.00%

Operating Margin(ttm)

5.60%

Profit Margin(ttm)

5.39%

Return on Equity(ttm)

12.39%

Return on Invested Capital(ttm)

7.14%

Return on Assets(ttm)

5.68%

Income Statement

Revenue(ttm)

3.13B

Revenue Per Share(ttm)

78.83

Gross Profit(ttm)

595.50M

EBITDA(ttm)³

338.50M

Net Income Available to Common(ttm)

171.00M

Diluted EPS(ttm)

4.51

Share Statistics

Beta (5Y Monthly)

1.20

52-Week Change

81.41%

S&P 500 52-Week Change

26.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

39.76M

Dividend Yield

0.00%

Float⁴

38.33M

% Held by Insiders

3.60%

% Held by Institutions

90.74%

Balance Sheet

Total Cash(mrq)

100.10M

Total Cash Per Share(mrq)

2.52

Total Debt(mrq)

888.30M

Total Debt/Equity(mrq)

54.05%

Current Ratio(mrq)

2.70%

Quick Ratio(mrq)

1.23%

Book Value Per Share(mrq)

41.33

Cash Flow

Operating Cash Flow Per Share(ytd)

1.10

Free Cash Flow(ytd)

43.60M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

AIR

AAR Corp.