Madison Air Solutions Statistics

Total Valuation

MAIR has a market cap or net worth of $18.84 billion. The enterprise value is $24.40 billion.

Market Cap	18.84B
Enterprise Value	24.40B

Important Dates

The next estimated earnings date is Friday, August 14, 2026, before market open.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

MAIR has 501.27 million shares outstanding.

Current Share Class	176.89M
Shares Outstanding	501.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.15%
Owned by Institutions (%)	5.10%
Float	124.57M

Valuation Ratios

The trailing PE ratio is 202.83 and the forward PE ratio is 34.02. MAIR's PEG ratio is 1.94.

PE Ratio	202.83
Forward PE	34.02
PS Ratio	5.27
Forward PS	4.86
PB Ratio	18.26
P/TBV Ratio	n/a
P/FCF Ratio	42.81
P/OCF Ratio	38.96
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.49, with an EV/FCF ratio of 55.45.

EV / Earnings	262.70
EV / Sales	6.83
EV / EBITDA	30.49
EV / EBIT	41.24
EV / FCF	55.45

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 5.61.

Current Ratio	1.77
Quick Ratio	1.12
Debt / Equity	5.61
Debt / EBITDA	7.00
Debt / FCF	13.16
Interest Coverage	1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	7.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$413,110
Profits Per Employee	$10,740
Employee Count	8,650
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MAIR has paid $68.90 million in taxes.

Income Tax	68.90M
Effective Tax Rate	35.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	1,276,341

Short Selling Information

The latest short interest is 8.06 million, so 1.61% of the outstanding shares have been sold short.

Short Interest	8.06M
Short Previous Month	4.28M
Short % of Shares Out	1.61%
Short % of Float	6.47%
Short Ratio (days to cover)	4.36

Income Statement

In the last 12 months, MAIR had revenue of $3.57 billion and earned $92.90 million in profits.

Revenue	3.57B
Gross Profit	1.40B
Operating Income	591.70M
Pretax Income	192.40M
Net Income	92.90M
EBITDA	800.30M
EBIT	591.70M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $229.00 million in cash and $5.79 billion in debt, giving a net cash position of -$5.56 billion or -$11.10 per share.

Cash & Cash Equivalents	229.00M
Total Debt	5.79B
Net Cash	-5.56B
Net Cash Per Share	-$11.10
Equity (Book Value)	1.03B
Book Value Per Share	n/a
Working Capital	558.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $483.60 million and capital expenditures -$43.50 million, giving a free cash flow of $440.10 million.

Operating Cash Flow	483.60M
Capital Expenditures	-43.50M
Depreciation & Amortization	208.60M
Net Borrowing	1.59B
Free Cash Flow	440.10M
FCF Per Share	$0.88

Full Cash Flow Statement

Margins

Gross margin is 39.15%, with operating and profit margins of 16.56% and 2.60%.

Gross Margin	39.15%
Operating Margin	16.56%
Pretax Margin	5.38%
Profit Margin	2.60%
EBITDA Margin	22.40%
EBIT Margin	16.56%
FCF Margin	12.32%

Dividends & Yields

MAIR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.49%
FCF Yield	2.34%

Analyst Forecast

The average price target for MAIR is $48.09, which is 27.93% higher than the current price. The consensus rating is "Buy".

Price Target	$48.09
Price Target Difference	27.93%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (3Y)	9.26%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MAIR has an Altman Z-Score of 0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	3