| Company Name: | AAR Corp. | | Ticker Symbol: | AIR | | | WWW Address: | www.aarcorp.com |
| CEO: | Mr. David P. Storch | | No. of Employees: | 6,700 |
| Common Issue Type: | CS | | Business Description: | AAR Corporation is a diversified provider of products and services to the worldwide aviation and defense industries.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 19.56 |  0.52 | - | - | 19.15 | 19.59 | 19.10 | 217536 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 777.2 | 39.7 | 1.32 | 1.65 | 0.30 | 11.7 | 1.5 | 20.44 - 10.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 19.56 | $ | | PE Ratio - LTM | 11.7 | |
| Market Capitalisation | 777.2 | mil |
| Latest Shares Outstanding | 39.7 | mil |
| Earnings pS (EPS) | 1.65 | $ |
| Dividend pS (DPS) | 0.30 | ¢ |
| Dividend Yield | 1.5 | % |
| Dividend Payout Ratio | 18 | % |
| Revenue per Employee | 308,209 | $ |
| Effective Tax Rate | 27.2 | % |
| Float | 37.8 | mil |
| Float as % of Shares Outstanding | 94.7 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 22.0 | % |
| EBITDA Margin | 12.8 | % |
| Pre-Tax Profit Margin | 4.6 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 0.8 | % |
| Return on Equity (ROE) | 2.0 | % |
| Return on Capital Invested (ROCI) | 1.1 | % |
| Current Ratio | 3.0 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 2.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.78 | |
| LT Debt/Total Capital | 43.0 | % |
| Working Capital pS | 17.95 | $ |
| Cash pS | 1.19 | $ |
| Book-Value pS | 23.25 | $ |
| Tangible Book-Value pS | 12.75 | $ |
| Cash Flow pS | 3.91 | $ |
| Free Cash Flow pS | 2.45 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.84 | |
| Price/Tangible Book Ratio | 1.53 | |
| Price/Cash Flow | 5.0 | |
| Price/Free Cash Flow | 8.0 | |
| P/E as % of Industry Group | 67.0 | % |
| P/E as % of Sector Segment | 60.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/21/2013 |
| Dividend Ex-Date | 04/29/2013 |
| Dividend Record Date | 05/01/2013 |
| Dividend Pay Date | 05/15/2013 |
| Dividend Amount | 75 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.30 |
| Current Dividend Yield | 1.5 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 18.0 |
| 5-Y Average Payout Ratio | 5.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.1 | 101 | 1,878 | 9,736 |
| 4 Weeks | 19.59 | 16.02 | 16.52 | 18.4 | 111 | 2,126 | 42,526 |
| 13 Weeks | 20.03 | 16.02 | 18.36 | 6.5 | 97 | 2,803 | 176,578 |
| 26 Weeks | 20.44 | 13.74 | 13.55 | 44.4 | 118 | 2,766 | 342,994 |
| 52 Weeks | 20.44 | 10.00 | 13.22 | 48.0 | 115 | 3,410 | 849,012 |
| YTD | 20.44 | 16.02 | - | 4.7 | 90 | 2,836 | 269,429 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 19.18 | 18.98 | 18.04 | 17.44 | 16.88 | 1.32 | 2.11 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.22 | 82.9 | 16.06 |
| Income | -0.87 | 1.0 | 10.10 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 39.81 | NA | 122.21 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.5 | -2.6 | 16.3 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 1.5 | -8.0 | -4.6 |
| EPS $ | 0.02 | -0.04 | -0.08 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 26.87 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.14 |
| Receivables Turnover | 7.0 |
| Average Collection Period | 51 |
| Working Capital/Equity | 68.2 |
| Working Capital pS | 14.65 |
| Cash-Flow pS | 2.63 |
| Free Cash-Flow pS | -7.63 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.78 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 60.6 |
| Total Debt/Equity (Gearing Ratio) | 0.92 |
| LT Debt/Equity | 0.77 |
| LT Debt/Capital Invested | 55.9 |
| LT Debt/Total Liabilities | 50.3 |
| Interest Cover | 1.7 |
| Interest/Capital Invested | 2.19 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.29 |
| Tobin's Q Ratio | 0.35 |
| Current P/E Ratio - LTM | 11.70 |
| Enterprise Value (EV)/EBITDA | 8.54 |
| Enterprise Value (EV)/Free Cash Flow | -9.03 |
| Dividend Yield | 1.5 |
| Price/Tangible Book Ratio - LTM | 1.53 |
| Price/Book Ratio - LTM | 0.84 |
| Price/Cash Flow Ratio | 5.0 |
| Price/Free Cash Flow Ratio - LTM | 8.0 |
| Price/Sales Ratio | 0.36 |
| P/E Ratio (1 month ago) - LTM | 10.0 |
| P/E Ratio (26 weeks ago) - LTM | 8.0 |
| P/E Ratio (52 weeks ago) - LTM | 7.3 |
| 5-Y High P/E Ratio | 22.5 |
| 5-Y Low P/E Ratio | 5.2 |
| 5-Y Average P/E Ratio | 11.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 100 |
| P/E as % of Industry Group | 67.0 |
| P/E as % of Sector Segment | 60.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.8 |
| PER SHARE FIGURES |
| LT Debt pS | 16.62 |
| Current Liabilities pS | 11.75 |
| Tangible Book Value pS - LTM | 12.75 |
| Book Value pS - LTM | 23.25 |
| Capital Invested pS | 38.61 |
| Cash pS - LTM | 1.19 |
| Cash Flow pS - LTM | 3.91 |
| Free Cash Flow pS - LTM | 2.45 |
| Earnings pS (EPS) | 1.65 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -14.88 |
| Free Cash Flow Margin 5YEAR AVG | -5.04 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 3.3 |
| Equity Productivity | 2.39 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.2 |
| Capital Invested Productivity | 1.35 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.5 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.3 |
| Gross Profit Margin | 22.0 |
| Gross Profit Margin - 5YEAR AVRG. | 21.3 |
| EBITDA Margin - LTM | 12.8 |
| EBIT Margin - LTM | 6.6 |
| Pre-Tax Profit Margin | 4.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.3 |
| Effective Tax Rate | 27.2 |
| Effective Tax Rate - 5YEAR AVRG. | 32.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 144 |
| Revenue per Employee | 308,209 |
| Net Income per Employee | |
| Average Collection Period | 53 |
| Receivables Turnover | 7.0 |
| Day's Inventory Turnover Ratio | 91 |
| Inventory Turnover | 4.0 |
| Inventory/Sales | 22.3 |
| Accounts Payble/Sales | 9.75 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 3.50 |
| Fixed Assets Turnover | 1.82 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 30.49 |
| Revenue per $ Plant | 5.39 |
| Revenue per $ Common Equity | 2.39 |
| Revenue per $ Capital Invested | 1.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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