AerSale Corporation

$6.93 ▼ -0.96%
2026-04-21 05:25:00

Explore AerSale Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$327.86 M
Current Price
$6.93
52W High / Low
$9.12 / $5.56
Stock P/E
38.21
Book Value
$8.99
Dividend Yield
ROCE
2.78%
ROE
1.95%
Face Value
EPS
$0.18
Exp Qtr EPS
Sector
Industrials
Industry
Airports & Air Services
Employees
704
Beta
0.22
Debt / Equity
34.12
Current Ratio
3.71
Quick Ratio
0.88
Forward P/E
7.29
Price / Sales
0.93
Enterprise Value
$447.15 M
EV / EBITDA
12.73
EV / Revenue
1.33
Rating
None
Target Price
$8
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Grupo Aeroportuario del Sureste, S. A. B. de C. V. $330.65 16.38 $9.16 B 3.39% 22.53% 20.23% $690.99 / $540.5 $7.36
2. Grupo Aeroportuario del Pacífico, S.A.B. de C.V. $266.81 24.41 $11.47 B 3.74% 24.42% 40.44% $512.65 / $365.49 $2.49
3. Wheels Up Experience Inc. $0.39 $282.54 M -424.66% 100.02% $3.5 / $0.36 $-0.54
4. Volato Group, Inc. $0.22 0.71 $3.67 M -224.49% -56.9% $3.87 / $0.2 $-0.19
5. Corporación América Airports S.A. $26.07 16.95 $4.29 B 13.31% 16.21% $30.5 / $17.36 $9.72
6. Joby Aviation, Inc. $9.1 $9.06 B -41.47% -80.09% $20.95 / $5.61 $1.54
7. Altria Group, Inc. $64.72 15.72 $109.02 B 6.56% 46.53% -242.06% $70.51 / $54.7 $-2.09

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales90.94 M71.19 M107.38 M65.78 M94.74 M
Operating Profit7.05 M2.87 M12.51 M-6.65 M4.94 M
Net Profit5.4 M-0.12 M8.57 M-5.28 M2.7 M
EPS in Rs0.11-00.18-0.110.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales335.29 M345.07 M334.5 M408.54 M
Operating Profit15.79 M9.74 M-10.77 M55.05 M
Net Profit8.57 M5.85 M-5.56 M43.86 M
EPS in Rs0.180.12-0.120.93

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets640.47 M604.72 M553.94 M531.58 M
Total Liabilities216.04 M149.1 M108.92 M86.6 M
Equity424.43 M455.62 M445.01 M444.98 M
Current Assets268.99 M284.03 M264.77 M333.56 M
Current Liabilities72.43 M74.97 M45.71 M52.84 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-22.97 M11.18 M-174.15 M-0.11 M
Investing CF-3.86 M-16.13 M3.09 M41.37 M
Financing CF26.51 M3.77 M29.74 M-24.26 M
Free CF-33.21 M-17.85 M-185.51 M-15.71 M
Capex-10.24 M-29.03 M-11.36 M-15.6 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %3.16%-18.12%
Earnings Growth %205.18%-112.68%
Profit Margin %1.7%-1.66%10.74%
Operating Margin %2.82%-3.22%13.47%
Gross Margin %30.12%27.63%37.06%
EBITDA Margin %7.58%0.01%16.38%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.77 M $4.77 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.54 M $3.3 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.31 M $1.93 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.3 M $1.84 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.27 M $1.64 M 0.01% 2026-01-31
FundVantage Trust-Private Capital Management Value Fund Mutual Fund 0.21 M $1.3 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.19 M $1.14 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.17 M $1.06 M 0% 2026-01-31
M3F, Inc. Institutional 3.32 M $20.48 M 0.07% 2025-12-31
Blackrock Inc. Institutional 2.55 M $15.76 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 1.97 M $12.18 M 0.04% 2025-12-31
Acadian Asset Management. LLC Institutional 1.75 M $10.77 M 0.04% 2025-12-31
Private Capital Management, LLC Institutional 1.64 M $10.14 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.29 M $7.94 M 0.03% 2025-12-31
Private Management Group, Inc. Institutional 1.16 M $7.15 M 0.02% 2025-12-31