24/04/2014 01:34:05 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 
 26.47 Down -0.14 - - 26.61 26.69 26.23 312078
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,047.4 39.6 0.00 1.38 0.30 18.5 0.0 31.55 - 17.17
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.47$
PE Ratio - LTM18.5
Market Capitalisation1,047.4mil
Latest Shares Outstanding39.6mil
Earnings pS (EPS)1.38$
Dividend pS (DPS)0.30¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee339,254$
Effective Tax Rate0.3%
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---3.12337,294705,161
4 Weeks27.6224.4326.002.31407,0978,141,947
13 Weeks31.4124.4328.64-7.1-9402,29626,149,275
26 Weeks31.5524.4329.21-8.9-16355,17844,397,373
52 Weeks31.5517.1717.6251.032302,11576,133,137
YTD31.4124.43--2.7-5398,20130,661,501
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.4225.9627.7128.2327.520.000.00
 
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 Ratio30.17
Current Ratio2.7
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.39
Receivables Turnover7.1
Average Collection Period51
Working Capital/Equity70.2
Working Capital pS16.29
Cash-Flow pS3.73
Free Cash-Flow pS2.87
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.09
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio33.2
Total Debt/Equity (Gearing Ratio)0.77
LT Debt/Equity0.68
LT Debt/Capital Invested51.0
LT Debt/Total Liabilities87.8
Interest Cover3.0
Interest/Capital Invested2.38
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.47
Current P/E Ratio - LTM18.50
Enterprise Value (EV)/EBITDA10.20
Enterprise Value (EV)/Free Cash Flow23.91
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 pS18.64
Current Liabilities pS11.66
Tangible Book Value pS - LTM12.77
Book Value pS - LTM24.94
Capital Invested pS41.12
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 Margin5.86
Free Cash Flow Margin 5YEAR AVG-2.44
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.33
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.31
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.00
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 Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.25.1
EFFICIENCY RATIOS
Cash Conversion Cycle5,810,136
Revenue per Employee339,254
Net Income per Employee8,730
Average Collection Period5,810,136
Receivables Turnover7.1
Day's Inventory Turnover Ratio
Inventory Turnover4.0
Inventory/Sales21.2
Accounts Payble/Sales6.99
Assets/Revenue1.00
Net Working Capital Turnover3.32
Fixed Assets Turnover1.94
Total Assets Turnover1.0
Revenue per $ Cash28.38
Revenue per $ Plant5.91
Revenue per $ Common Equity2.33
Revenue per $ Capital Invested1.31
Selling, General & Adm/tive (SG&A) as % of Revenue9.3
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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