A A R

Visual Financials
Company Name: AAR Corp
Ticker Symbol: AIR
CIK Number: 0000001750
WWW Address: http://www.aarcorp.com
CEO: Mr. John Holmes
No. of Employees: 4,600
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 
 42.17 Up 0.21 - - 41.73 33.72 32.08 182711
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,478.8 35.1 0.00 0.44 0.30 68.5 1.0 51.52 - 29.84
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close32.39$
PE Ratio - LTM68.5
Market Capitalisation1,478.8mil
Latest Shares Outstanding35.1mil
Earnings pS (EPS)0.44$
Dividend pS (DPS)0.30¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee349,660$
Effective Tax Rate0.0%
Float27.7mil
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 Margin16.9%
EBITDA Margin7.2%
Pre-Tax Profit Margin0.0%
Assets Turnover115.4%
Return on Assets (ROA)1.0%
Return on Equity (ROE)1.6%
Return on Capital Invested (ROCI)2.1%
Current Ratio2.8
Leverage Ratio (Assets/Equity)1.6
Interest Cover10.7
Total Debt/Equity (Gearing Ratio)0.19
LT Debt/Total Capital16.0%
Working Capital pS17.38$
Cash pS0.00$
Book-Value pS25.65$
Tangible Book-Value pS22.52$
Cash Flow pS1.60$
Free Cash Flow pS1.14$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.20
Price/Tangible Book Ratio0.00
Price/Cash Flow19.3
Price/Free Cash Flow27.0
P/E as % of Industry Group76.0%
P/E as % of Sector Segment69.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.30
Current Dividend Yield1.0
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---7.6245,328999,865
4 Weeks33.8529.8433.78-4.1224,9814,274,655
13 Weeks39.1429.8433.70-3.9312,14419,977,248
26 Weeks43.0029.8440.93-20.9291,32636,124,492
52 Weeks51.5229.8447.65-32.0247,38861,847,213
YTD39.5829.84--13.5281,70530,424,155
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
31.8131.1732.7036.3439.090.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.00.03
Income-0.220.00.15
Dividend0.000.00.00
Capital Spending-0.17NA
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 Ratio39.97
Current Ratio2.8
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.22
Receivables Turnover7.7
Average Collection Period47
Working Capital/Equity65.1
Working Capital pS17.54
Cash-Flow pS1.86
Free Cash-Flow pS1.22
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.79
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio11.6
Total Debt/Equity (Gearing Ratio)0.19
LT Debt/Equity0.19
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover10.7
Interest/Capital Invested0.85
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.71
Current P/E Ratio - LTM68.50
Enterprise Value (EV)/EBITDA8.03
Enterprise Value (EV)/Free Cash Flow65.18
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.20
Price/Cash Flow Ratio19.3
Price/Free Cash Flow Ratio - LTM27.0
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 Ratio24.1
5-Y Low P/E Ratio8.6
5-Y Average P/E Ratio11.7
Current P/E Ratio as % of 5-Y Average P/E-12
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 pS7.34
Current Liabilities pS13.81
Tangible Book Value pS - LTM22.52
Book Value pS - LTM25.65
Capital Invested pS31.75
Cash pS - LTM0.00
Cash Flow pS - LTM1.60
Free Cash Flow pS - LTM1.14
Earnings pS (EPS)0.44
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.42
Free Cash Flow Margin 5YEAR AVG-0.33
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.87
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.57
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.9
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM7.2
EBIT Margin - LTM4.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.12.0
EFFICIENCY RATIOS
Cash Conversion Cycle4,267,986
Revenue per Employee349,660
Net Income per Employee3,120
Average Collection Period4,267,986
Receivables Turnover7.7
Day's Inventory Turnover Ratio
Inventory Turnover3.1
Inventory/Sales26.4
Accounts Payble/Sales9.72
Assets/Revenue0.83
Net Working Capital Turnover2.87
Fixed Assets Turnover3.00
Total Assets Turnover1.2
Revenue per $ Cash56.22
Revenue per $ Plant13.13
Revenue per $ Common Equity1.87
Revenue per $ Capital Invested1.57
Selling, General & Adm/tive (SG&A) as % of Revenue11.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P: V:us D:20190717 19:06:06