XNAS
ASLE
Market cap407mUSD
Apr 03, Last price
7.47USD
1D
-2.35%
1Q
19.90%
IPO
-24.01%
Name
AerSale Corp
Chart & Performance
P/E
67.93
P/S
1.15
EPS
0.11
Div Yield, %
—
Shrs. gr., 5y
374.09%
Rev. gr., 5y
2.55%
Revenues
345m
+3.16%
Net income
6m
P
CFO
11m
P
Earnings
May 06, 2025
Profile
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment also provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. The company was founded in 2008 and is headquartered in Coral Gables, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 345,066 3.16% | 334,503 -18.12% | 408,544 20.01% | |||||
Cost of revenue | 241,130 | 242,082 | 257,150 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 103,936 | 92,421 | 151,394 | |||||
NOPBT Margin | 30.12% | 27.63% | 37.06% | |||||
Operating Taxes | 1,986 | (2,116) | 14,021 | |||||
Tax Rate | 1.91% | 9.26% | ||||||
NOPAT | 101,950 | 94,537 | 137,373 | |||||
Net income | 5,851 -205.18% | (5,563) -112.68% | 43,861 21.45% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 531 | (6,453) | (21,666) | |||||
BB yield | 0.00% | 0.99% | 2.51% | |||||
| Debt | ||||||||
Debt current | 9,317 | 10,464 | 4,426 | |||||
Long-term debt | 66,695 | 89,628 | 60,992 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 42,359 | 2,552 | 5,476 | |||||
Net debt | 71,314 | 94,219 | (81,770) | |||||
| Cash flow | ||||||||
Cash from operating activities | 11,184 | (174,150) | (113) | |||||
CAPEX | (14,052) | (11,359) | (15,595) | |||||
Cash from investing activities | (16,130) | 3,091 | 41,371 | |||||
Cash from financing activities | 3,771 | 29,744 | (24,258) | |||||
FCF | 119,802 | (24,987) | 91,316 | |||||
| Balance | ||||||||
Cash | 4,698 | 5,873 | 147,188 | |||||
Long term investments | ||||||||
Excess cash | 126,761 | |||||||
Stockholders' equity | 139,127 | 133,276 | 138,839 | |||||
Invested Capital | 543,426 | 518,689 | 356,262 | |||||
ROIC | 19.20% | 21.61% | 40.62% | |||||
ROCE | 19.13% | 17.82% | 31.34% | |||||
| EV | ||||||||
Common stock shares outstanding | 53,359,085 | 51,458 | 53,146 | |||||
Price | 6.30 -50.37% | 12.70 -21.73% | 16.22 -8.57% | |||||
Market cap | 336,162,236 51,359.41% | 653,257 -24.22% | 862,022 2.71% | |||||
EV | 336,233,550 | 747,476 | 780,252 | |||||
EBITDA | 120,349 | 103,239 | 163,251 | |||||
EV/EBITDA | 2,793.82 | 7.24 | 4.78 | |||||
Interest | 1,093 | |||||||
Interest/NOPBT | 0.72% | |||||||