| Company Name: | AAR Corp. | | Ticker Symbol: | AIR | | | WWW Address: | www.aarcorp.com | | CEO: | David P. Storch | | No. of Employees: | 5,300 | | Common Issue Type: | CS | | Business Description: | The Company 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 | | 19.24 |  -0.18 | 16.57 | 21.97 | 19.31 | 19.40 | 19.00 | 135256 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 749.0 | 38.9 | 1.09 | 1.87 | 0.00 | 11.3 | 0.0 | 23.18 - 10.49 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 19.24 | $ | | PE Ratio - LTM | 11.3 | |
| Market Capitalisation | 749.0 | mil |
| Latest Shares Outstanding | 38.9 | mil |
| Earnings pS (EPS) | 1.87 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 268,675 | $ |
| Effective Tax Rate | 32.8 | % |
| Float | 23.1 | mil |
| Float as % of Shares Outstanding | 59.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 19.2 | % |
| EBITDA Margin | 8.7 | % |
| Pre-Tax Profit Margin | 7.3 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 5.2 | % |
| Return on Equity (ROE) | 9.8 | % |
| Return on Capital Invested (ROCI) | 6.7 | % |
| Current Ratio | 3.6 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 6.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.53 | |
| LT Debt/Total Capital | 31.0 | % |
| Working Capital pS | 15.39 | $ |
| Cash pS | 3.16 | $ |
| Book-Value pS | 18.21 | $ |
| Tangible Book-Value pS | 14.38 | $ |
| Cash Flow pS | 2.84 | $ |
| Free Cash Flow pS | 2.22 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.06 | |
| Price/Tangible Book Ratio | 1.34 | |
| Price/Cash Flow | 6.8 | |
| Price/Free Cash Flow | 8.7 | |
| P/E as % of Industry Group | 63.0 | % |
| P/E as % of Sector Segment | 73.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | 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 | - | - | - | -2.2 | 98 | 1,489 | 7,454 |
| 4 Weeks | 21.75 | 19.00 | 21.37 | -10.0 | 89 | 2,012 | 40,235 |
| 13 Weeks | 23.18 | 16.32 | 18.49 | 4.1 | 98 | 3,137 | 200,793 |
| 26 Weeks | 23.18 | 14.14 | 14.30 | 34.5 | 109 | 3,266 | 414,719 |
| 52 Weeks | 23.18 | 10.49 | 13.18 | 46.0 | 107 | 4,203 | 1,055,074 |
| YTD | 23.18 | 10.49 | - | 4.5 | 86 | 4,080 | 918,007 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 19.85 | 19.94 | 20.72 | 18.11 | 16.94 | 1.09 | 0.95 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 16.99 | 95.3 | 13.96 |
| Income | 45.49 | 86.7 | 16.63 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 40.01 | NA | 17.18 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 48.65 | NA | 20.13 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.1 | -5.1 | 2.8 |
| Earnings % | -50.2 | -50.2 | 4.7 |
| EPS % | -38.6 | -38.6 | 6.3 |
| EPS $ | -0.17 | -0.17 | 0.11 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 43.33 |
| Current Ratio | 3.3 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.44 |
| Receivables Turnover | 6.6 |
| Average Collection Period | 55 |
| Working Capital/Equity | 90.9 |
| Working Capital pS | 15.35 |
| Cash-Flow pS | 3.07 |
| Free Cash-Flow pS | 1.08 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.56 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 52.3 |
| Total Debt/Equity (Gearing Ratio) | 0.70 |
| LT Debt/Equity | 0.60 |
| LT Debt/Capital Invested | 44.4 |
| LT Debt/Total Liabilities | 54.5 |
| Interest Cover | 7.5 |
| Interest/Capital Invested | 1.64 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.76 |
| Tobin's Q Ratio | 0.54 |
| Current P/E Ratio - LTM | 11.30 |
| Enterprise Value (EV)/EBITDA | 10.06 |
| Enterprise Value (EV)/Free Cash Flow | 49.04 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.34 |
| Price/Book Ratio - LTM | 1.06 |
| Price/Cash Flow Ratio | 6.8 |
| Price/Free Cash Flow Ratio - LTM | 8.7 |
| Price/Sales Ratio | 0.53 |
| P/E Ratio (1 month ago) - LTM | 13.1 |
| P/E Ratio (26 weeks ago) - LTM | 7.5 |
| P/E Ratio (52 weeks ago) - LTM | 7.2 |
| 5-Y High P/E Ratio | 35.1 |
| 5-Y Low P/E Ratio | 5.2 |
| 5-Y Average P/E Ratio | 20.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 55 |
| P/E as % of Industry Group | 63.0 |
| P/E as % of Sector Segment | 73.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.8 |
| PER SHARE FIGURES |
| LT Debt pS | 10.11 |
| Current Liabilities pS | 6.54 |
| Tangible Book Value pS - LTM | 14.38 |
| Book Value pS - LTM | 18.21 |
| Capital Invested pS | 26.97 |
| Cash pS - LTM | 3.16 |
| Cash Flow pS - LTM | 2.84 |
| Free Cash Flow pS - LTM | 2.22 |
| Earnings pS (EPS) | 1.87 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.95 |
| Free Cash Flow Margin 5YEAR AVG | -2.65 |
| Net Profit Margin | 5.5 |
| Net Profit Margin - 5YEAR AVRG. | 4.8 |
| Equity Productivity | 2.17 |
| Return on Equity (ROE) | 12.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.6 |
| Capital Invested Productivity | 1.36 |
| Return on Capital Invested (ROCI) | 7.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.3 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.8 |
| Gross Profit Margin | 19.2 |
| Gross Profit Margin - 5YEAR AVRG. | 20.8 |
| EBITDA Margin - LTM | 8.7 |
| EBIT Margin - LTM | 8.7 |
| Pre-Tax Profit Margin | 8.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.1 |
| Effective Tax Rate | 32.8 |
| Effective Tax Rate - 5YEAR AVRG. | 27.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 159 |
| Revenue per Employee | 268,675 |
| Net Income per Employee | 14,840 |
| Average Collection Period | 57 |
| Receivables Turnover | 6.6 |
| Day's Inventory Turnover Ratio | 102 |
| Inventory Turnover | 3.5 |
| Inventory/Sales | 24.4 |
| Accounts Payble/Sales | 7.07 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 2.39 |
| Fixed Assets Turnover | 2.71 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 12.66 |
| Revenue per $ Plant | 5.80 |
| Revenue per $ Common Equity | 2.17 |
| Revenue per $ Capital Invested | 1.36 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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