AYR Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

AYR

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How this company scores

AverageMetricSide Score: 44.5/100

Strongest: Growth (16.5/25); weakest: Cash & Earnings Quality (2/25).

Profitability16/25

Growth16.5/25

Balance Sheet & Red Flags10/25

Cash & Earnings Quality2/25

Strengths

Profit converts from growth

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 9.1% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Metrics at a Glance

as of May 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $950.80M
Q. Revenue: $235.53M
TTM EBITDA: $506.54M
TTM Op. Income: $125.50M
Q. Op. Income: $41.44M
TTM Net Income: $178.38M
Q. Net Income: $33.62M
EPS: N/A
Shares Out.: $0

$950.80M in TTM revenue grew 8.6% YoY, reaching $235.53M last quarter. TTM EBITDA of $506.54M and TTM operating income of $125.50M show growth is flowing through to the bottom line. TTM net income of $178.38M means revenue is converting into profit. Over the past year, TTM revenue is up 9% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 57.0%
Op. Margin: 17.6%
Net Margin: 14.3%

Op. margin of 17.6% is down 7.4% YoY — costs are rising relative to revenue. Net margin at 14.3% Over the past year, operating margin is down 30% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $9.17B
Cash: $440.92M
Long-Term Debt: $5.40B
Book Value: $2.61B
D/E Ratio: 2.1
Debt/EBITDA: 40.2

With $9.17B in assets and $5.40B in long-term debt, D/E is 2.1and book value is $2.61B — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is up 4% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $97.66M
TTM Free Cash Flow: $-885.73M
FCF Margin: -93.2%
FCF / Net Income: -5.0

TTM FCF of $-885.73M on $97.66M in operating cash flow. The FCF / Net Income ratio of -5.0x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.