19/04/2014 03:44:29 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 
 26.78 Up 0.97 - - 25.84 27.00 25.76 343122
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,059.6 39.6 0.00 1.38 0.30 18.5 0.0 31.55 - 16.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.78$
PE Ratio - LTM18.5
Market Capitalisation1,059.6mil
Latest Shares Outstanding39.6mil
Earnings pS (EPS)1.38$
Dividend pS (DPS)0.30¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee308,209$
Effective Tax Rate27.2%
Float33.4mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin14.7%
EBITDA Margin9.5%
Pre-Tax Profit Margin0.0%
Assets Turnover98.7%
Return on Assets (ROA)2.5%
Return on Equity (ROE)6.2%
Return on Capital Invested (ROCI)1.6%
Current Ratio2.7
Leverage Ratio (Assets/Equity)2.3
Interest Cover3.0
Total Debt/Equity (Gearing Ratio)0.77
LT Debt/Total Capital40.0%
Working Capital pS16.29$
Cash pS0.00$
Book-Value pS24.94$
Tangible Book-Value pS12.77$
Cash Flow pS3.73$
Free Cash Flow pS2.87$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.02
Price/Tangible Book Ratio0.00
Price/Cash Flow6.8
Price/Free Cash Flow8.9
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 Yield0.0
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---2.3424,0271,361,915
4 Weeks29.2924.4328.45-9.3-9549,88210,997,659
13 Weeks31.4124.4327.51-6.2-7404,47725,886,540
26 Weeks31.5524.4328.19-8.4-15355,71644,464,523
52 Weeks31.5516.0216.5256.236302,43176,212,672
YTD31.4124.43--5.7-7404,81529,956,340
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
25.6525.4927.6928.2927.470.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.16
Income-0.060.00.07
Dividend0.5
Capital Spending0.57NA0.02
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 Ratio26.87
Current Ratio2.2
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.14
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity68.2
Working Capital pS14.65
Cash-Flow pS2.63
Free Cash-Flow pS-7.63
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.88
Financial Leverage Ratio (Assets/Equity)2.5
Debt Ratio60.6
Total Debt/Equity (Gearing Ratio)0.92
LT Debt/Equity0.77
LT Debt/Capital Invested55.9
LT Debt/Total Liabilities50.3
Interest Cover1.7
Interest/Capital Invested2.19
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.46
Current P/E Ratio - LTM18.50
Enterprise Value (EV)/EBITDA9.51
Enterprise Value (EV)/Free Cash Flow-9.79
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.02
Price/Cash Flow Ratio6.8
Price/Free Cash Flow Ratio - LTM8.9
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 Ratio22.9
5-Y Low P/E Ratio7.2
5-Y Average P/E Ratio11.7
Current P/E Ratio as % of 5-Y Average P/E22
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 pS16.62
Current Liabilities pS11.75
Tangible Book Value pS - LTM12.77
Book Value pS - LTM24.94
Capital Invested pS38.77
Cash pS - LTM0.00
Cash Flow pS - LTM3.73
Free Cash Flow pS - LTM2.87
Earnings pS (EPS)1.38
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-14.88
Free Cash Flow Margin 5YEAR AVG-5.04
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.39
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.35
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin14.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM9.5
EBIT Margin - LTM5.8
Pre-Tax Profit Margin4.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate27.2
Effective Tax Rate - 5YEAR AVRG.32.0
EFFICIENCY RATIOS
Cash Conversion Cycle144
Revenue per Employee308,209
Net Income per Employee
Average Collection Period53
Receivables Turnover7.0
Day's Inventory Turnover Ratio91
Inventory Turnover4.0
Inventory/Sales22.3
Accounts Payble/Sales9.75
Assets/Revenue0.91
Net Working Capital Turnover3.50
Fixed Assets Turnover1.82
Total Assets Turnover1.1
Revenue per $ Cash30.49
Revenue per $ Plant5.39
Revenue per $ Common Equity2.39
Revenue per $ Capital Invested1.35
Selling, General & Adm/tive (SG&A) as % of Revenue9.2
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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