NYSE
MAIR
Last Price
US $31.64
Valuation
Financial
Performance
Cash flow to debt coverage
Madison Air Solutions Corporation cash flow to debt ratio of 8.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Debt-to-equity ratio
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Debt-to-equity trend
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Net debt to EBITDA
Madison Air Solutions Corporation has a net debt to EBITDA ratio of 7.80x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Interest expense is not separately reported in Madison Air Solutions Corporation's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Current ratio
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Return on assets
Madison Air Solutions Corporation's return on assets of 1.23% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Madison Air Solutions Corporation's return on equity of 5.62%, is lower than 15.00%, indicating bad performance
Earnings quality
Madison Air Solutions Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Madison Air Solutions Corporation has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Madison Air Solutions Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Madison Air Solutions Corporation has a free cash flow yield of 2.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Revenue growth
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Return on invested capital
ROIC 3.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Madison Air Solutions Corporation has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Madison Air Solutions Corporation has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Madison Air Solutions Corporation has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Madison Air Solutions Corporation has an earnings yield of 0.72%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Madison Air Solutions Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Madison Air Solutions Corporation has an EV/EBITDA ratio of 29.60x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Madison Air Solutions Corporation has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Madison Air Solutions Corporation has a price-to-book ratio of 3.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Madison Air Solutions Corporation has a price-to-sales ratio of 7.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.62%
Return on equity
ROIC: 3.04%
Valuation History
144.7X
Price to Earnings
EV/EBITDA: 41.1X
Cash flow
Profit margin
-
Fair Value
Market $31.64
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