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ASLE

ASLE - AerSale Corporation Stock Price, Fair Value and News

9.33USD+0.04 (+0.43%)Market Closed
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Market Summary

USD9.33+0.04
Market Closed
0.43%

ASLE Stock Price

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ASLE RSI Chart

ASLE Valuation

Market Cap

478.9M

Price/Earnings (Trailing)

75.27

Price/Sales (Trailing)

1.43

EV/EBITDA

29.25

Price/Free Cashflow

-2.74

ASLE Price/Sales (Trailing)

ASLE Profitability

Operating Margin

30.50%

EBT Margin

1.87%

Return on Equity

1.41%

Return on Assets

1.15%

Free Cashflow Yield

-36.56%

ASLE Fundamentals

ASLE Revenue

Revenue (TTM)

335.2M

Rev. Growth (Yr)

81.34%

Rev. Growth (Qtr)

33.4%

ASLE Earnings

Earnings (TTM)

6.4M

Earnings Growth (Yr)

98.36%

Earnings Growth (Qtr)

94.49%

Breaking Down ASLE Revenue

Last 7 days

5.2%

Last 30 days

-12.2%

Last 90 days

-30.2%

Trailing 12 Months

-47.8%

How does ASLE drawdown profile look like?

ASLE Financial Health

Current Ratio

5.03

Debt/Equity

0.02

Debt/Cashflow

-20.91

ASLE Investor Care

Buy Backs (1Y)

0.86%

Diluted EPS (TTM)

0.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023364.0M293.7M335.2M0
2022404.8M452.5M430.2M408.5M
2021210.2M256.8M273.0M340.4M
2020280.4M256.6M232.8M208.9M
2019294.1M297.5M300.8M304.2M
2018000290.7M

Tracking the Latest Insider Buys and Sells of AerSale Corporation

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 03, 2024
nichols robert b.
acquired
-
-
4,394
-
Dec 22, 2023
jones gary edmund
sold (taxes)
-771,699
13.05
-59,134
see remarks
Dec 22, 2023
garmendia martin
sold (taxes)
-684,694
13.05
-52,467
see remarks
Dec 22, 2023
nichols robert b.
sold (taxes)
-2,567,590
13.05
-196,750
see remarks
Dec 22, 2023
mcdonald charles p
sold (taxes)
-239,650
13.05
-18,364
see remarks
Dec 22, 2023
nezaj iso
sold (taxes)
-684,694
13.05
-52,467
see remarks
Dec 22, 2023
barimo basil
sold (taxes)
-684,694
13.05
-52,467
see remarks
Dec 22, 2023
wright frederick craig
sold (taxes)
-684,694
13.05
-52,467
see remarks
Dec 15, 2023
seiffer jonathan a
sold
-50,000,000
12.5
-4,000,000
-
Dec 15, 2023
kirton michael
sold
-50,000,000
12.5
-4,000,000
-

1–10 of 50

Which funds bought or sold ASLE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
WESBANCO BANK INC
sold off
-100
-1,222,510
-
-%
Feb 15, 2024
BARCLAYS PLC
added
339
375,000
511,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
reduced
-15.75
-290,467
732,071
-%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
470
470
-%
Feb 15, 2024
Legal & General Group Plc
unchanged
-
-117,903
666,716
-%
Feb 14, 2024
D. E. Shaw & Co., Inc.
sold off
-100
-269,906
-
-%
Feb 14, 2024
ALLIANCEBERNSTEIN L.P.
unchanged
-
-42,385
239,682
-%
Feb 14, 2024
CITADEL ADVISORS LLC
added
695
18,617,100
21,849,300
-%
Feb 14, 2024
Royal Bank of Canada
added
5,866
3,284,000
3,350,000
-%
Feb 14, 2024
VANGUARD GROUP INC
added
8.68
-1,618,720
19,528,700
-%

1–10 of 39

Are Funds Buying or Selling ASLE?

Are funds buying ASLE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ASLE
No. of Funds

Unveiling AerSale Corporation's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2024
fmr llc
-
0
SC 13G
Jan 23, 2024
altravue capital, llc
6.90%
3,539,618
SC 13G/A
Dec 19, 2023
green equity investors cf, l.p.
18.6%
9,569,821
SC 13D/A
Oct 24, 2023
nichols robert b.
7.0%
3,637,483
SC 13D/A
Oct 24, 2023
finazzo nicolas
8.4%
4,356,127
SC 13D/A
Aug 22, 2023
nichols robert b.
6.1%
3,137,483
SC 13D
Aug 22, 2023
finazzo nicolas
6.9%
3,556,127
SC 13D
Jun 06, 2023
green equity investors cf, l.p.
26.5%
13,569,821
SC 13D/A
Jan 19, 2023
altravue capital, llc
6.03%
3,120,765
SC 13G/A
Nov 22, 2022
green equity investors cf, l.p.
34.2%
17,681,921
SC 13D/A

Recent SEC filings of AerSale Corporation

View All Filings
Date Filed Form Type Document
Feb 13, 2024
8-K
Current Report
Feb 09, 2024
SC 13G
Major Ownership Report
Jan 23, 2024
SC 13G/A
Major Ownership Report
Jan 11, 2024
EFFECT
EFFECT
Jan 09, 2024
CORRESP
CORRESP
Jan 09, 2024
UPLOAD
UPLOAD
Jan 05, 2024
4
Insider Trading
Jan 05, 2024
S-3
S-3
Dec 27, 2023
4
Insider Trading
Dec 27, 2023
4
Insider Trading

What is the Fair Value of ASLE?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to AerSale Corporation)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
122.9B
77.8B
-6.34% -4.23%
-55.33
1.58
16.79% 54.97%
74.6B
42.3B
5.74% 15.53%
22.51
1.77
7.27% -2.21%
40.6B
19.4B
2.01% -1.71%
33.06
2.09
13.81% 15.54%
27.4B
3.0B
12.24% 12.02%
67.78
9.22
34.41% 14.76%
26.7B
6.6B
13.11% 55.03%
34.9
4.02
17.25% 63.11%
20.3B
1.5B
7.62% 46.19%
139.24
13.87
36.96% 39.90%
11.4B
11.5B
11.94% 28.81%
16.7
0.99
7.29% 17.62%
MID-CAP
9.1B
2.8B
5.04% 36.70%
25.72
3.2
11.28% 20.44%
8.2B
2.4B
9.69% 46.84%
37
3.44
8.83% -28.61%
3.5B
653.6M
-1.86% 41.02%
-28.68
5.33
47.60% -1448.45%
SMALL-CAP
717.3M
757.0M
-2.15% -12.49%
45.04
0.95
6.24% -44.67%
663.5M
4.9M
-12.32% -62.85%
-1.21
136.53
206.82% -27.68%
141.8M
34.8M
-0.61% -5.24%
23.52
4.07
25.48% 9.12%
61.6M
20.9M
-15.95% -24.64%
19.73
2.97
-5.63% -27.37%
12.6M
2.0M
2.26% -36.57%
-1.23
6.35
371.33% -12.99%

AerSale Corporation News

Latest updates
Seeking Alpha15 Feb 202405:00 pm
The Motley Fool6 months ago

AerSale Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue33.4%92,48469,32678,27195,13150,999139,608122,806116,78373,29891,92158,43549,38257,06545,35657,13584,973112,810140,648168,486-
Cost Of Revenue40.3%69,01049,18653,88060,90935,51084,62876,10372,59648,66661,18338,60036,25630,56047,48441,849-----
Gross Profit16.6%23,47420,14024,39134,22215,48954,98046,70344,18724,63230,73819,83513,12626,505-2,12815,286-----
Operating Expenses-------------22635928766066716384.00451*
  S&GA Expenses-6.3%25,40327,09725,22425,09623,98323,50323,76624,41922,80316,96613,31015,02113,37714,03613,201-----
EBITDA Margin60.7%0.05*0.03*0.13*0.17*0.17*0.18*0.17*0.18*0.17*0.27*0.20*0.17*--------
Interest Expenses99.3%289145141-283430285141143144141167106109296344-----
Income Taxes16.9%-1,959-2,3571084,109-1,0726,3374,6472,9221,1295,1262,482-8694,476-2,2733163,655195211103-
Earnings Before Taxes58.2%-2,107-5,04511313,302-10,08532,79221,87314,107-50721,67412,500-61519,195-10,2111,37518,006307890459-451*
EBT Margin420.0%0.02*-0.01*0.10*0.14*0.14*0.15*0.14*0.14*0.12*0.21*0.10*0.05*--------
Net Income94.5%-148-2,6885.009,193-9,01326,45517,22611,185-1,63616,54810,01825414,719-7,9381,05914,351112680356-451*
Net Income Margin322.7%0.02*-0.01*0.07*0.11*0.11*0.12*0.11*0.11*0.09*0.16*0.08*0.04*--------
Free Cashflow40.4%-41,806-70,088-63,923742-46,780-3,94841,41152,24717,52922,199-14,404-32,760--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.7%554550537532532532532487440421400389389177177344177177176-
  Current Assets-8.4%2863123263343263403142722002161841790.000.000.001421.001.001.000.00
    Cash Equivalents-90.9%3.0035.0088.0014715119717213062.0042.0020.0029.0017.0037.0080.0018.001.001.001.0022.00
  Net PPE9.6%25.0023.0013.0013.0012.0010.008.007.00---8.00---7.00----
  Goodwill0%20.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.00--6.0014.00---0.00
Liabilities1.0%10310290.0087.0054.0057.0073.0079.0054.0042.0039.0038.0041.0044.0047.0050.00----
  Current Liabilities-9.5%57.0063.0057.0053.0045.0050.0064.0068.0044.0033.0031.0032.001.001.000.0041.000.000.000.000.00
  Long Term Debt-7.4%8.009.00------------------
    LT Debt, Current-1.00--------------3.00----
Shareholder's Equity0.7%4514484484454564614304093863783623513022872952945.005.005.00278
  Retained Earnings-0.1%13613613913913013911295.0084.0085.0069.000.001.001.001.0051.001.001.000.00-451*
  Additional Paid-In Capital1.0%3153123093063263223183143022932932934.004.004.002434.004.005.000.00
Shares Outstanding0.2%51.0051.0051.0051.0052.0052.0052.0052.0043.0043.0043.0041.00--------
Float------239---104---177---171--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations41.8%-38,854-66,755-62,4422,269-43,586-1,84443,04852,69517,74822,597-13,961-32,217-18,34016,88921,43746,714-557-517-183-
  Share Based Compensation5.0%3,1803,0282,7314,4694,3573,9173,7553,8228,749-----------
Cashflow From Investing-124.7%-1,2024,8673,01918,144-2,27627,140-1,6377,3292,296-3983,977-4,444-1,5002,986-18,183111,548173412-174,225-
Cashflow From Financing-3.1%8,5668,837-70.00-24,603-2201258,312--27648,608--62,38058,956-181,156--175,64541.00

ASLE Income Statement

2023-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue:    
Total revenue$ 92,484$ 50,999$ 240,081$ 313,413
Cost of sales and operating expenses:    
Total cost of sales69,01035,510172,076196,241
Gross profit23,47415,48968,005117,172
Selling, general, and administrative expenses25,40323,98377,72471,252
(Loss) income from operations(1,929)(8,494)(9,719)45,920
Other income (expenses):    
Interest (expense) income, net(250)3931,17815
Other income, net12745498526
Change in fair value of warrant liability(55)(2,029)1,004(1,881)
Total other (expenses) income(178)(1,591)2,680(1,340)
(Loss) income before income tax provision(2,107)(10,085)(7,039)44,580
Income tax benefit (expense)1,9591,0724,208(9,912)
Net (loss) income$ (148)$ (9,013)$ (2,831)$ 34,668
EARNINGS PER SHARE    
(Loss) earnings per share - basic $ (0.17)$ (0.06)$ 0.67
(Loss) earnings per share - diluted $ (0.17)$ (0.07)$ 0.64
Weighted average shares outstanding:    
Weighted average shares outstanding - Basic51,321,02651,745,35451,252,58151,707,809
Weighted average shares outstanding - Diluted51,321,02651,745,35451,430,20554,036,402
Products    
Revenue:    
Total revenue$ 66,842$ 16,823$ 149,960$ 217,813
Cost of sales and operating expenses:    
Total cost of sales48,69712,755107,176133,702
Leasing    
Revenue:    
Total revenue2,4887,78611,39623,342
Cost of sales and operating expenses:    
Total cost of sales1,0511,8183,2536,538
Services    
Revenue:    
Total revenue23,15426,39078,72572,258
Cost of sales and operating expenses:    
Total cost of sales$ 19,262$ 20,937$ 61,647$ 56,001

ASLE Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 3,154$ 147,188
Accounts receivable, net of allowance for credit losses of $979 and $1,074 as of September 30, 2023 and December 31, 202229,72128,273
Income tax receivable1,313 
Inventory:  
Aircraft, airframes, engines, and parts, net200,807117,488
Advance vendor payments35,79827,585
Deposits, prepaid expenses, and other current assets15,33513,022
Total current assets286,128333,556
Fixed assets:  
Aircraft and engines held for lease, net30,09631,288
Property and equipment, net25,09212,638
Inventory:  
Aircraft, airframes, engines, and parts, net126,01866,042
Operating lease right-of-use assets28,44531,624
Deferred income taxes13,61811,287
Deferred financing costs, net1,589544
Deferred customer incentives and other assets, net535628
Goodwill19,86019,860
Other intangible assets, net22,52124,112
Total assets553,902531,579
Current liabilities:  
Accounts payable38,95421,131
Accrued expenses3,9198,843
Lessee and customer purchase deposits6,44417,085
Current operating lease liabilities4,5784,426
Current portion of long-term debt632 
Deferred revenue2,3931,355
Total current liabilities56,92052,840
Revolving credit facility8,600 
Long-term debt7,927 
Long-term lease deposits152152
Long-term operating lease liabilities25,23828,283
Maintenance deposit payments and other liabilities151668
Warrant liability3,6524,656
Total liabilities102,64086,599
Commitments and contingencies
Stockholders' equity:  
Common stock, $0.0001 par value. Authorized 200,000,000 shares; issued and outstanding 51,328,800 and 51,189,461 shares as of September 30, 2023 and December 31, 202255
Additional paid-in capital315,254306,141
Retained earnings136,003138,834
Total stockholders' equity451,262444,980
Total liabilities and stockholders' equity$ 553,902$ 531,579
ASLE
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment also provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. The company was founded in 2008 and is headquartered in Coral Gables, Florida.
 CEO
 WEBSITEwww.aersale.com
 EMPLOYEES606

AerSale Corporation Frequently Asked Questions


What is the ticker symbol for AerSale Corporation? What does ASLE stand for in stocks?

ASLE is the stock ticker symbol of AerSale Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of AerSale Corporation (ASLE)?

As of Thu Feb 22 2024, market cap of AerSale Corporation is 478.9 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ASLE stock?

You can check ASLE's fair value in chart for subscribers.

What is the fair value of ASLE stock?

You can check ASLE's fair value in chart for subscribers. The fair value of AerSale Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of AerSale Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ASLE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is AerSale Corporation a good stock to buy?

The fair value guage provides a quick view whether ASLE is over valued or under valued. Whether AerSale Corporation is cheap or expensive depends on the assumptions which impact AerSale Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ASLE.

What is AerSale Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, ASLE's PE ratio (Price to Earnings) is 75.27 and Price to Sales (PS) ratio is 1.43. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ASLE PE ratio will change depending on the future growth rate expectations of investors.