Air Global PLC (AIIR) Key Metrics
AIIR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.16B
- Enterprise value
- $1.50B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.0
- Price / book
- 6.0
- EV / EBITDA
- 14.8
- Dividend yield
- —
- Beta
- —
AIIR key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAIIR returns How much profit the business earns on the capital it uses.
AIIR per-share figures Results divided by the shares outstanding at year-end.
AIIR financial health Debt, liquidity and how easily interest is covered.
AIIR efficiency & capital use Working capital cycle and where the cash goes.
AIIR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AIIR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AIIR cash returned to shareholders
AIIR key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $11.40 | $2.43 | $2.35 |
| Earnings per share | $1.33 | $0.22 | $0.35 |
| Operating cash flow per share | $3.30 | $0.97 | $0.42 |
| Free cash flow per share | $2.57 | $0.83 | $0.32 |
| Cash per share | $3.41 | $0.46 | $0.33 |
| Book value per share | $5.97 | $0.98 | $0.76 |
| Tangible book value per share | −$4.62 | −$1.34 | −$1.48 |
| Dividends per share | $0.02 | $0.00 | $0.00 |
| Capex per share | $0.74 | $0.14 | $0.10 |
| Debt per share | $11.43 | $2.58 | $3.00 |
| Shares outstanding | 35.1M | 155.1M | 155.1M |
| Change in shares outstanding | −77.4% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 25.9% | 25.3% | 45.6% |
| Return on invested capital (ROIC) | 15.2% | 10.7% | 14.3% |
| Return on assets (ROA) | 6.8% | 5.1% | 7.9% |
| Return on tangible assets | 13.3% | 11.5% | 16.2% |
| Free cash flow margin | 22.5% | 34.1% | 13.5% |
| Income quality (OCF / net income) | 2.48 | 4.42 | 1.21 |
| Financial health | |||
| Total debt | $400.8M | $399.9M | $465.9M |
| Cash & short-term investments | $119.5M | $71.7M | $51.2M |
| Net debt | $281.4M | $328.2M | $414.7M |
| Debt / equity | 1.91 | 2.63 | 3.95 |
| Debt / assets | 0.55 | 0.61 | 0.68 |
| Net debt / EBITDA | 2.73 | 2.90 | 4.78 |
| Current ratio | 1.94 | 0.92 | 1.11 |
| Quick ratio | 1.54 | 0.68 | 0.84 |
| Interest coverage | 2.7 | 2.4 | 1.8 |
| Working capital | $130.2M | −$19.0M | $22.1M |
| Invested capital | $490.7M | $480.5M | $532.6M |
| Tangible asset value | −$161.9M | −$208.0M | −$222.3M |
| Net current asset value | −$245.6M | −$287.4M | −$322.3M |
| Graham number | $13.39 | $2.20 | $2.43 |
| Graham net-net per share | −$8.46 | −$2.22 | −$2.53 |
| Capital allocation | |||
| Dividends paid | $693,000 | $0 | $0 |
| Share buybacks (net) | $470,000 | $0 | $21.1M |
| Dividend payout ratio | 1.5% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | 1.3% | 0.0% | 43.0% |
| Capex / revenue | 6.5% | 6.0% | 4.3% |
| Capex / operating cash flow | 22.3% | 14.9% | 24.3% |
| Capex / depreciation | 1.29 | 1.27 | 0.97 |
| Stock-based compensation / revenue | 2.8% | 2.6% | 2.3% |
| SG&A / revenue | 31.1% | 29.5% | 27.7% |
| Efficiency | |||
| Days sales outstanding | 78.9 | 92.5 | 111.5 |
| Days of inventory on hand | 115.2 | 127.5 | 124.4 |
| Days payables outstanding | 106.3 | 103.8 | 94.4 |
| Cash conversion cycle (days) | 87.7 | 116.1 | 141.5 |
| Receivables turnover | 4.63 | 3.95 | 3.27 |
| Payables turnover | 3.43 | 3.52 | 3.87 |
| Inventory turnover | 3.17 | 2.86 | 2.93 |
| Asset turnover | 0.58 | 0.56 | 0.53 |
| Average receivables | $86.4M | $95.4M | $111.2M |
| Average payables | $51.1M | $45.2M | $42.3M |
| Average inventory | $55.3M | $55.5M | $55.7M |
| Intangibles / total assets | 51.3% | 54.9% | 51.1% |
Computed from AIIR's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AIIR valuation and financial ratios
Air Global earned a return on equity of 25.9% and a return on invested capital of 15.2% in fiscal 2025. It ended the year with $400.8 million of debt and $119.5 million in cash and short-term investments, net debt of $281.4 million. It returned $1.2 million to shareholders: $0.7 million in dividends and $0.5 million in share buybacks, 1% of free cash flow.
See the AIIR income statement, the AIIR chart for price history, or the AIIR stock overview for the latest quote and news.
AIIR key metrics FAQ
What is Air Global's return on equity?
Air Global's return on equity (ROE) was 25.9% in fiscal 2025: net income of $46.8 million on average shareholders' equity of $180.8 million.
What is Air Global's ROIC?
Air Global's return on invested capital was 15.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Air Global have?
Air Global had total debt of $400.8 million at the end of fiscal 2025, a debt-to-equity ratio of 1.91 and $281.4 million of net debt (2.73 times EBITDA).
Does Air Global buy back its shares?
Yes. Air Global spent $0.5 million on net share repurchases in fiscal 2025 Shares outstanding changed −77.4% over the year, to 35.1M..
What is Air Global's current ratio?
Air Global's current ratio was 1.94 at the end of fiscal 2025: current assets were 1.94 times current liabilities.