20/12/2014 20:05:46 Free Membership Login

   

AerCap Holdings N.V.

Visual Financials
Company Name: AerCap Holdings N.V.
Ticker Symbol: AER
WWW Address: http://www.aercap.com
CEO: Aengus Kelly
No. of Employees: 159
Common Issue Type: CS
Business Description:AerCap Holdings N.V. provides aircraft leasing & aviation finance services. Its activities also include aircraft asset management, corporate services, remarketing of aircraft, collecting rental, maintenance payments & monitoring aircraft maintenance.

 
Industry Information: AEROSPACE/DEFENSE - Aerospace/Defense - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 39.17 Up 0.03 - - 39.24 39.49 38.85 1100345
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,316.5 212.3 0.00 2.58 0.00 15.2 0.0 50.02 - 34.38
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close39.17$
PE Ratio - LTM15.2
Market Capitalisation8,316.5mil
Latest Shares Outstanding212.3mil
Earnings pS (EPS)2.58$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float83.1mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin100.0%
EBITDA Margin84.1%
Pre-Tax Profit Margin29.6%
Assets Turnover11.6%
Return on Assets (ROA)3.2%
Return on Equity (ROE)12.9%
Return on Capital Invested (ROCI)6.0%
Current Ratio1.0
Leverage Ratio (Assets/Equity)3.9
Interest Cover2.4
Total Debt/Equity (Gearing Ratio)2.57
LT Debt/Total Capital72.0%
Working Capital pS-0.01$
Cash pS0.00$
Book-Value pS35.63$
Tangible Book-Value pS11.38$
Cash Flow pS10.96$
Free Cash Flow pS-1.60$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.10
Price/Tangible Book Ratio0.00
Price/Cash Flow3.6
Price/Free Cash Flow-24.4
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---45.4540.4851
4 Weeks39.4938.8538.8545.4540.4838-12
13 Weeks39.1739.17109913636.5650.0240-12
26 Weeks109913645.4545.4543.3850.0240-10
52 Weeks36.5636.5643.8345.7834.3842-10
YTD34.3834.38-45.7834.3823
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
35.3935.3944.2644.2650.021.831.83
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue330521571885597318855973
Income324955933249559389387877
Dividend89387877155286268155286268
Capital Spending288528775NA288528775
R&D28367671NA28367671
Normalized Inc.89387877NA89387877
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-19-15-15
Earnings %-9-9-8
EPS %115121121
EPS $-8112112
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio9451141000
Quick Ratio (Acid Test)8877637000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS2425372000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)829000
Debt Ratio7021909000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity92660000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities7021909000
Interest Cover-336888000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM155,653,778.00
Enterprise Value (EV)/EBITDA0.01
Enterprise Value (EV)/Free Cash Flow2,175,996.92
Dividend Yield7532958
Price/Tangible Book Ratio - LTM116
Price/Book Ratio - LTM1158645
Price/Cash Flow Ratio1.0
Price/Free Cash Flow Ratio - LTM116
Price/Sales Ratio-11.00
P/E Ratio (1 month ago) - LTM155653778
P/E Ratio (26 weeks ago) - LTM208623207
P/E Ratio (52 weeks ago) - LTM208623207
5-Y High P/E Ratio291978543
5-Y Low P/E Ratio279225572
5-Y Average P/E Ratio1885597
Current P/E Ratio as % of 5-Y Average P/E1885597
P/E as % of Industry Group1,652,607.0
P/E as % of Sector Segment1,652,607.0
Current 12 Month Normalized P/E Ratio - LTM1,885,597.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM1.0
Book Value pS - LTM1158645
Capital Invested pS0.00
Cash pS - LTM15484
Cash Flow pS - LTM0.82
Free Cash Flow pS - LTM0.82
Earnings pS (EPS)909
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-336888000
Net Profit Margin - 5YEAR AVRG.2014-09-30
Equity Productivity0.00
Return on Equity (ROE)2425372000
Return on Equity (ROE) - 5YEAR AVRG.8316507458
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-87
Assets Productivity829,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.8316507458
Gross Profit Margin1710294
Gross Profit Margin - 5YEAR AVRG.-87
EBITDA Margin - LTM1396685
EBIT Margin - LTM1710294
Pre-Tax Profit Margin8085947000
Pre-Tax Profit Margin - 5YEAR AVRG.212318291
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle575,583,860
Revenue per Employee
Net Income per Employee9,354,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio575584000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover829000
Revenue per $ Cash574755000
Revenue per $ Plant574755000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.212318291
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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