| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SAROStandardAero, Inc. | 10.89B | 32.55 | 858.84 | 14.77% | 3.15% | 7.15% | 1.02 | |
| AIRAAR Corp. | 4.18B | 105.74 | 302.11 | 19.91% | 3.17% | 6.03% | 0.03% | 0.86 |
| VSECVSE Corporation | 4.94B | 211.34 | 248.64 | 25.53% | 2.39% | 2.7% | 0.49 | |
| HEIHEICO Corporation | 19.74B | 358.04 | 73.07 | 16.26% | 15.39% | 14.24% | 4.36% | 0.45 |
| SKYHSky Harbour Group Corporation | 320.54M | 9.40 | -5.34 | 94.86% | -17.82% | -2.62% | 2.02 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 4.15B | 4.56B | 5.24B |
| Revenue Growth % | - | 0.1% | 0.15% |
| Cost of Goods Sold | 3.6B | 3.93B | 4.48B |
| COGS % of Revenue | 0.87% | 0.86% | 0.86% |
| Gross Profit | 545.68M | 635.28M | 754.16M |
| Gross Margin % | 0.13% | 0.14% | 0.14% |
| Gross Profit Growth % | - | 0.16% | 0.19% |
| Operating Expenses | 283.05M | 297.93M | 350.94M |
| OpEx % of Revenue | 0.07% | 0.07% | 0.07% |
| Selling, General & Admin | 188.1M | 202.77M | 207.27M |
| SG&A % of Revenue | 0.05% | 0.04% | 0.04% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 94.94M | 95.16M | 143.67M |
| Operating Income | 262.63M | 337.36M | 403.22M |
| Operating Margin % | 0.06% | 0.07% | 0.08% |
| Operating Income Growth % | - | 0.28% | 0.2% |
| EBITDA | 457.86M | 534.46M | 590.3M |
| EBITDA Margin % | 0.11% | 0.12% | 0.11% |
| EBITDA Growth % | - | 0.17% | 0.1% |
| D&A (Non-Cash Add-back) | 195.22M | 197.1M | 187.08M |
| EBIT | 264.98M | 314.76M | 364.26M |
| Net Interest Income | -242.99M | -329.57M | -291.67M |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 242.99M | 327.98M | 291.67M |
| Other Income/Expense | -240.64M | -332.24M | -321.46M |
| Pretax Income | 22M | 5.12M | 81.76M |
| Pretax Margin % | 0.01% | 0% | 0.02% |
| Income Tax | 43M | 40.18M | 70.78M |
| Effective Tax Rate % | -0.95% | -6.85% | 0.13% |
| Net Income | -21M | -35.06M | 10.97M |
| Net Margin % | -0.01% | -0.01% | 0% |
| Net Income Growth % | - | -0.67% | 1.31% |
| Net Income (Continuing) | -21M | -35.06M | 10.97M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.06 | -0.10 | 0.04 |
| EPS Growth % | - | -0.59% | 1.38% |
| EPS (Basic) | -0.06 | -0.10 | 0.04 |
| Diluted Shares Outstanding | 334.46M | 334.46M | 289.8M |
| Basic Shares Outstanding | 334.46M | 334.46M | 288.42M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 2.01B | 2.14B | 2.49B |
| Cash & Short-Term Investments | 120.06M | 57.98M | 102.58M |
| Cash Only | 120.06M | 57.98M | 102.58M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 1.22B | 1.34B | 1.51B |
| Days Sales Outstanding | 107.02 | 107.16 | 104.95 |
| Inventory | 605.01M | 698.8M | 847.02M |
| Days Inventory Outstanding | 61.26 | 64.93 | 68.96 |
| Other Current Assets | 68.86M | 39.13M | 29.71M |
| Total Non-Current Assets | 3.72B | 3.62B | 3.73B |
| Property, Plant & Equipment | 709.64M | 690.68M | 740.81M |
| Fixed Asset Turnover | 5.85x | 6.61x | 7.07x |
| Goodwill | 1.61B | 1.63B | 1.69B |
| Intangible Assets | 1.39B | 1.3B | 1.3B |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 2.44M | 0 | 4.42M |
| Total Assets | 5.73B | 5.76B | 6.21B |
| Asset Turnover | 0.72x | 0.79x | 0.84x |
| Asset Growth % | - | 0.01% | 0.08% |
| Total Current Liabilities | 968.81M | 1.07B | 1.27B |
| Accounts Payable | 503.73M | 468.63M | 645.7M |
| Days Payables Outstanding | 51 | 43.55 | 52.57 |
| Short-Term Debt | 24.32M | 26.68M | 23.45M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K |
| Other Current Liabilities | 93.81M | 109.97M | 99.57M |
| Current Ratio | 2.08x | 2.00x | 1.95x |
| Quick Ratio | 1.45x | 1.34x | 1.29x |
| Cash Conversion Cycle | 117.28 | 128.55 | 121.34 |
| Total Non-Current Liabilities | 3.56B | 3.54B | 2.57B |
| Long-Term Debt | 3.16B | 3.17B | 2.21B |
| Capital Lease Obligations | 164.04M | 159.48M | 164.22M |
| Deferred Tax Liabilities | 209.38M | 182.3M | 169.82M |
| Other Non-Current Liabilities | 23.37M | 29.35M | 24.63M |
| Total Liabilities | 4.53B | 4.61B | 3.84B |
| Total Debt | 3.37B | 3.38B | 2.41B |
| Net Debt | 3.25B | 3.32B | 2.31B |
| Debt / Equity | 2.81x | 2.94x | 1.02x |
| Debt / EBITDA | 7.36x | 6.32x | 4.09x |
| Net Debt / EBITDA | 7.09x | 6.21x | 3.91x |
| Interest Coverage | 1.08x | 1.03x | 1.38x |
| Total Equity | 1.2B | 1.15B | 2.37B |
| Equity Growth % | - | -0.04% | 1.07% |
| Book Value per Share | 3.58 | 3.43 | 8.19 |
| Total Shareholders' Equity | 1.2B | 1.15B | 2.37B |
| Common Stock | 2.81M | 2.81M | 3.35M |
| Retained Earnings | -1.54B | -1.57B | -1.56B |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 10.29M | -6.96M | -11.42M |
| Minority Interest | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | 27.26M | 67.89M | 76.33M |
| Operating CF Margin % | 0.01% | 0.01% | 0.01% |
| Operating CF Growth % | - | 1.49% | 0.12% |
| Net Income | -21M | -35.06M | 10.97M |
| Depreciation & Amortization | 195.22M | 197.1M | 187.08M |
| Stock-Based Compensation | 0 | 0 | 17.38M |
| Deferred Taxes | -26.52M | -19.85M | -22.51M |
| Other Non-Cash Items | 23.52M | 25.01M | 27.47M |
| Working Capital Changes | -143.96M | -99.31M | -144.06M |
| Change in Receivables | -181.69M | -111.39M | -150.64M |
| Change in Inventory | -53.05M | -91.25M | -138.01M |
| Change in Payables | 95.06M | -25.74M | 104.38M |
| Cash from Investing | -60.75M | -112.86M | -235.45M |
| Capital Expenditures | -41.24M | -55.13M | -102.94M |
| CapEx % of Revenue | 0.01% | 0.01% | 0.02% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 394K | -26.67M | -18.44M |
| Cash from Financing | -25.78M | -14.69M | 203.76M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | -1.47M | -5.89M | -10.54M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -16.95M | -17.42M | -46.85M |
| FCF Margin % | -0% | -0% | -0.01% |
| FCF Growth % | - | -0.03% | -1.69% |
| FCF per Share | -0.05 | -0.05 | -0.16 |
| FCF Conversion (FCF/Net Income) | -1.30x | -1.94x | 6.96x |
| Interest Paid | 228.26M | 297.33M | 291.15M |
| Taxes Paid | 40.53M | 99.51M | 101.65M |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -1.75% | -2.99% | 0.62% |
| Return on Invested Capital (ROIC) | 4.43% | 5.68% | 6.61% |
| Gross Margin | 13.15% | 13.92% | 14.4% |
| Net Margin | -0.51% | -0.77% | 0.21% |
| Debt / Equity | 2.81x | 2.94x | 1.02x |
| Interest Coverage | 1.08x | 1.03x | 1.38x |
| FCF Conversion | -1.30x | -1.94x | 6.96x |
| Revenue Growth | - | 9.95% | 14.77% |
StandardAero, Inc. (SARO) reported $5.87B in revenue for fiscal year 2024. This represents a 41% increase from $4.15B in 2022.
StandardAero, Inc. (SARO) grew revenue by 14.8% over the past year. This is steady growth.
Yes, StandardAero, Inc. (SARO) is profitable, generating $184.7M in net income for fiscal year 2024 (0.2% net margin).
StandardAero, Inc. (SARO) has a return on equity (ROE) of 0.6%. This is below average, suggesting room for improvement.
StandardAero, Inc. (SARO) had negative free cash flow of $42.6M in fiscal year 2024, likely due to heavy capital investments.