20/09/2014 20:05:46 Free Membership Login

   

A A R

Visual Financials
Company Name: AAR Corporation
Ticker Symbol: AIR
WWW Address: http://www.aarcorp.com
CEO: David Storch
No. of Employees: 6,300
Common Issue Type: CS
Business Description:AAR Corporation provides products and services to the commercial aviation and government and defense industries. The Company operates in two business segments: Aviation Services and Technology Products.

 
Industry Information: AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 28.24 Down -0.29 - - 28.52 29.05 28.24 758114
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,118.0 39.6 0.00 1.85 0.30 15.4 1.1 31.55 - 23.74
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close28.24$
PE Ratio - LTM15.4
Market Capitalisation1,118.0mil
Latest Shares Outstanding39.6mil
Earnings pS (EPS)1.85$
Dividend pS (DPS)0.30¢
Dividend Yield1.1%
Dividend Payout Ratio%
Revenue per Employee317,969$
Effective Tax Rate0.3%
Float37.7mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.7%
EBITDA Margin11.2%
Pre-Tax Profit Margin0.0%
Assets Turnover93.9%
Return on Assets (ROA)3.4%
Return on Equity (ROE)7.6%
Return on Capital Invested (ROCI)6.3%
Current Ratio2.8
Leverage Ratio (Assets/Equity)2.2
Interest Cover3.5
Total Debt/Equity (Gearing Ratio)0.63
LT Debt/Total Capital36.0%
Working Capital pS18.05$
Cash pS0.00$
Book-Value pS25.25$
Tangible Book-Value pS14.46$
Cash Flow pS3.62$
Free Cash Flow pS2.94$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.12
Price/Tangible Book Ratio0.00
Price/Cash Flow7.8
Price/Free Cash Flow9.6
P/E as % of Industry Group76.0%
P/E as % of Sector Segment69.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/21/2013
Dividend Ex-Date04/29/2013
Dividend Record Date05/01/2013
Dividend Pay Date05/15/2013
Dividend Amount75
Type of PaymentCash Payment
Dividend Rate0.30
Current Dividend Yield1.1
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio5.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.81243,3131,530,087
4 Weeks29.0526.8627.234.84177,3733,547,476
13 Weeks29.0524.7127.354.32217,33213,909,267
26 Weeks29.2923.7428.450.3-7271,39834,467,591
52 Weeks31.5523.7429.62-3.7-21300,01375,603,304
YTD31.4123.74-4.3-5295,17253,426,272
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
28.2028.0727.3527.0227.260.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.20.05
Income-0.020.40.01
Dividend0.80.59
Capital Spending0.17NA0.09
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.5-2.616.3
Earnings %0.00.0-100.0
EPS %1.5-8.0-4.6
EPS $0.02-0.04-0.08
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio32.50
Current Ratio2.8
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.44
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity71.5
Working Capital pS18.05
Cash-Flow pS3.62
Free Cash-Flow pS2.94
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.12
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio28.8
Total Debt/Equity (Gearing Ratio)0.63
LT Debt/Equity0.56
LT Debt/Capital Invested48.8
LT Debt/Total Liabilities89.0
Interest Cover3.5
Interest/Capital Invested2.34
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.51
Current P/E Ratio - LTM15.40
Enterprise Value (EV)/EBITDA9.40
Enterprise Value (EV)/Free Cash Flow26.25
Dividend Yield1.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.12
Price/Cash Flow Ratio7.8
Price/Free Cash Flow Ratio - LTM9.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.3
P/E Ratio (26 weeks ago) - LTM9.3
P/E Ratio (52 weeks ago) - LTM5.7
5-Y High P/E Ratio16.8
5-Y Low P/E Ratio5.3
5-Y Average P/E Ratio11.7
Current P/E Ratio as % of 5-Y Average P/E36
P/E as % of Industry Group76.0
P/E as % of Sector Segment69.0
Current 12 Month Normalized P/E Ratio - LTM10.8
PER SHARE FIGURES
LT Debt pS16.91
Current Liabilities pS12.05
Tangible Book Value pS - LTM14.46
Book Value pS - LTM25.25
Capital Invested pS41.26
Cash pS - LTM0.00
Cash Flow pS - LTM3.62
Free Cash Flow pS - LTM2.94
Earnings pS (EPS)1.85
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.57
Free Cash Flow Margin 5YEAR AVG-1.92
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.04
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.25
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM11.2
EBIT Margin - LTM7.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.18.5
EFFICIENCY RATIOS
Cash Conversion Cycle5,438,000
Revenue per Employee317,969
Net Income per Employee11,391
Average Collection Period5,438,000
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover3.6
Inventory/Sales24.3
Accounts Payble/Sales8.41
Assets/Revenue1.11
Net Working Capital Turnover2.85
Fixed Assets Turnover1.88
Total Assets Turnover0.9
Revenue per $ Cash22.81
Revenue per $ Plant6.46
Revenue per $ Common Equity2.04
Revenue per $ Capital Invested1.25
Selling, General & Adm/tive (SG&A) as % of Revenue9.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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