What is AerSale Corporation's free cash flow yield?

AerSale Corporation (ASLE) reported free cash flow yield of -26% in Q2 2024.

What is the long-term trend for AerSale Corporation's free cash flow yield?

Over 2 years (2020 to 2023), AerSale Corporation's free cash flow yield has grown at a 245.7% compound annual growth rate (CAGR), from -2.4% to -28.5%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

AerSale Corporation ASLE Free cash flow yield

Free cash flow yield at other companies

AAR CorpAIR

-0.9%—

BoeingBA

-5.6%+1.3pp

HEICOHEI

2.5%+0.2pp

VSE CorporationVSEC

-8.9%+1.6pp

FTAI Aviation Ltd.FTAI

-1.9%—

WoodwardWWD

1.8%-1.1pp

Other financials

Income statement

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Revenue$70.6M+7.4%

Gross profit$18.9M+5.1%

Operating income-$3.3M+49.9%

Net income-$3.5M+34.6%

EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$2.1M-55.6%

Total debt$33.3M-80.3%

Total equity$406.5M-10.1%

Total assets$668.1M+3.4%

Cash flow

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Operating cash flow-$26.7M+41.0%

CapEx$1.1M-56.4%

Free cash flow-$27.7M+41.8%

Valuation

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Market cap$298.64M+5.9%

Enterprise value$329.85M+6.1%

P/E28.7×-14.6×

P/S0.9×+0.1×

Profitability

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Gross margin31.4%+2.3pp

Operating margin5.6%+5.2pp

Net margin3.1%+2.2pp

FCF margin-26.9%—

Returns & leverage

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Return on equity-1.3%—

Debt / equity0.4×+0.3×

Current ratio3.7×-0.8×

Where this comes from

Calculated from AerSale Corporation’s reported figures.

free cash flow/market cap=-26%

Based on trailing twelve months.

The official record: AerSale Corporation’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is AerSale Corporation's free cash flow yield?: AerSale Corporation (ASLE) reported free cash flow yield of -26% in Q2 2024.
What is the long-term trend for AerSale Corporation's free cash flow yield?: Over 2 years (2020 to 2023), AerSale Corporation's free cash flow yield has grown at a 245.7% compound annual growth rate (CAGR), from -2.4% to -28.5%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.