22/09/2014 02:17:20 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 
 44.26 Down -0.26 - - 44.52 44.58 43.98 2261809
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,395.8 212.3 0.00 2.58 0.00 17.3 0.0 50.02 - 18.92
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.26$
PE Ratio - LTM17.3
Market Capitalisation9,395.8mil
Latest Shares Outstanding212.3mil
Earnings pS (EPS)2.58$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee6,442,123$
Effective Tax Rate0.1%
Float83.1mil
Float as % of Shares Outstanding0.7%
Foreign Sales683mil
Domestic Sales368mil
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 pS33.89$
Tangible Book-Value pS11.38$
Cash Flow pS7.77$
Free Cash Flow pS-3.81$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.31
Price/Tangible Book Ratio0.00
Price/Cash Flow5.7
Price/Free Cash Flow-11.6
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----3.2-41,688,1628,573,363
4 Weeks49.6843.9848.61-8.4-101,640,04932,800,981
13 Weeks50.0242.5945.42-2.0-41,065,00368,160,200
26 Weeks50.0237.8840.1211.03946,068120,150,748
52 Weeks50.0218.9219.11133.0115976,741246,138,734
YTD50.0234.38-19.291,061,323192,099,504
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
44.5845.3245.9044.3041.820.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.17
Income0.140.60.12
Dividend0.0
Capital Spending0.23NA0.06
R&D0.00NA0.00
Normalized Inc.-10.25NA-16.59
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.4-9.4-10.9
Earnings %4.94.9-8.3
EPS %28.328.36.0
EPS $0.130.130.07
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-0.02
Current Ratio1.0
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)1.50
Receivables Turnover177.4
Average Collection Period2
Working Capital/Equity0.0
Working Capital pS-0.02
Cash-Flow pS6.04
Free Cash-Flow pS-11.32
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.13
Financial Leverage Ratio (Assets/Equity)2.6
Debt Ratio66.0
Total Debt/Equity (Gearing Ratio)2.57
LT Debt/Equity2.57
LT Debt/Capital Invested74.5
LT Debt/Total Liabilities100.0
Interest Cover2.4
Interest/Capital Invested2.55
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.99
Current P/E Ratio - LTM17.30
Enterprise Value (EV)/EBITDA17.61
Enterprise Value (EV)/Free Cash Flow-7.36
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.31
Price/Cash Flow Ratio5.7
Price/Free Cash Flow Ratio - LTM-11.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM12.1
P/E Ratio (26 weeks ago) - LTM8.3
P/E Ratio (52 weeks ago) - LTM10.0
5-Y High P/E Ratio18.8
5-Y Low P/E Ratio2.8
5-Y Average P/E Ratio7.0
Current P/E Ratio as % of 5-Y Average P/E54
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM11.1
PER SHARE FIGURES
LT Debt pS75.01
Current Liabilities pS6.92
Tangible Book Value pS - LTM11.38
Book Value pS - LTM33.89
Capital Invested pS40.80
Cash pS - LTM0.00
Cash Flow pS - LTM7.77
Free Cash Flow pS - LTM-3.81
Earnings pS (EPS)2.58
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-123.92
Free Cash Flow Margin 5YEAR AVG-71.32
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.43
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.12
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin100.0
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM84.1
EBIT Margin - LTM51.2
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate1.6
Effective Tax Rate - 5YEAR AVRG.3.5
EFFICIENCY RATIOS
Cash Conversion Cycle2,528,672
Revenue per Employee6,442,123
Net Income per Employee1,793,926
Average Collection Period2,528,672
Receivables Turnover177.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.08
Assets/Revenue10.00
Net Working Capital Turnover-504.84
Fixed Assets Turnover0.12
Total Assets Turnover0.1
Revenue per $ Cash3.55
Revenue per $ Plant0.13
Revenue per $ Common Equity0.43
Revenue per $ Capital Invested0.12
Selling, General & Adm/tive (SG&A) as % of Revenue14.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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