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Aircastle Ltd

Visual Financials
Company Name: Aircastle Ltd
Ticker Symbol: AYR
WWW Address: http://www.aircastle.com
CEO: Ron Wainshal
No. of Employees: 83
Common Issue Type: CS
Business Description:Aircastle Ltd acquires, leases and sells high-utility commercial jet aircraft to passenger and cargo airlines throughout the world. The Company leases its aircraft on an operating lease basis.

 
Industry Information: DIVERSIFIED SERVICES - Rental & Leasing Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 17.69 Down -0.07 - - 17.71 17.87 17.65 252992
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,433.0 81.0 0.00 0.40 0.70 43.7 4.4 21.35 - 16.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close17.69$
PE Ratio - LTM43.7
Market Capitalisation1,433.0mil
Latest Shares Outstanding81.0mil
Earnings pS (EPS)0.40$
Dividend pS (DPS)0.70¢
Dividend Yield4.4%
Dividend Payout Ratio5%
Revenue per Employee7,381,719$
Effective Tax Rate0.2%
Float62.5mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin98.1%
EBITDA Margin80.2%
Pre-Tax Profit Margin0.0%
Assets Turnover11.7%
Return on Assets (ROA)0.5%
Return on Equity (ROE)1.9%
Return on Capital Invested (ROCI)4.2%
Current Ratio5.5
Leverage Ratio (Assets/Equity)3.8
Interest Cover1.2
Total Debt/Equity (Gearing Ratio)2.27
LT Debt/Total Capital69.0%
Working Capital pS8.97$
Cash pS0.00$
Book-Value pS20.30$
Tangible Book-Value pS20.31$
Cash Flow pS5.66$
Free Cash Flow pS-19.39$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.86
Price/Tangible Book Ratio0.00
Price/Cash Flow3.1
Price/Free Cash Flow-0.9
P/E as % of Industry Group124.0%
P/E as % of Sector Segment153.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/01/2013
Dividend Ex-Date05/28/2013
Dividend Record Date05/30/2013
Dividend Pay Date06/13/2013
Dividend Amount165
Type of PaymentCash Payment
Dividend Rate0.70
Current Dividend Yield4.4
5-Y Average Dividend Yield5.2
Payout Ratio5.0
5-Y Average Payout Ratio60.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.51305,1441,387,737
4 Weeks18.1117.2117.99-1.3-2372,4857,449,702
13 Weeks18.4716.1417.89-0.7-7451,75928,912,628
26 Weeks21.3516.1419.17-7.4-16433,70855,514,639
52 Weeks21.3516.0117.551.2-16448,995113,146,756
YTD21.3516.14--5.5-14426,15560,514,021
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
17.6917.6117.3618.3018.380.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.10
Income-0.240.0-0.23
Dividend-0.040.30.20
Capital Spending0.06NA0.04
R&D0.00NA0.00
Normalized Inc.1.76NA13.38
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.86.813.4
Earnings %-29.3-29.3-73.6
EPS %-24.4-24.4-72.0
EPS $-0.11-0.11-1.18
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.62
Current Ratio5.5
Quick Ratio (Acid Test)4.1
Liquidity Ratio (Cash)9.57
Receivables Turnover167.7
Average Collection Period2
Working Capital/Equity44.1
Working Capital pS8.99
Cash-Flow pS5.76
Free Cash-Flow pS-11.40
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.59
Financial Leverage Ratio (Assets/Equity)2.3
Debt Ratio59.8
Total Debt/Equity (Gearing Ratio)2.27
LT Debt/Equity2.27
LT Debt/Capital Invested82.6
LT Debt/Total Liabilities100.0
Interest Cover1.2
Interest/Capital Invested4.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.23
Current P/E Ratio - LTM43.70
Enterprise Value (EV)/EBITDA7.89
Enterprise Value (EV)/Free Cash Flow-0.70
Dividend Yield4.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.86
Price/Cash Flow Ratio3.1
Price/Free Cash Flow Ratio - LTM-0.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM45.4
P/E Ratio (26 weeks ago) - LTM23.3
P/E Ratio (52 weeks ago) - LTM7.4
5-Y High P/E Ratio136.7
5-Y Low P/E Ratio45.5
5-Y Average P/E Ratio11.7
Current P/E Ratio as % of 5-Y Average P/E23
P/E as % of Industry Group124.0
P/E as % of Sector Segment153.0
Current 12 Month Normalized P/E Ratio - LTM8.2
PER SHARE FIGURES
LT Debt pS59.76
Current Liabilities pS2.57
Tangible Book Value pS - LTM20.31
Book Value pS - LTM20.30
Capital Invested pS66.45
Cash pS - LTM0.00
Cash Flow pS - LTM5.66
Free Cash Flow pS - LTM-19.39
Earnings pS (EPS)0.40
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-118.49
Free Cash Flow Margin 5YEAR AVG-55.38
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.43
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.13
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 Margin98.1
Gross Profit Margin - 5YEAR AVRG.1.0
EBITDA Margin - LTM80.2
EBIT Margin - LTM40.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate1.3
Effective Tax Rate - 5YEAR AVRG.15.4
EFFICIENCY RATIOS
Cash Conversion Cycle1,298,158
Revenue per Employee7,381,719
Net Income per Employee309,667
Average Collection Period1,298,158
Receivables Turnover167.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue10.00
Net Working Capital Turnover0.98
Fixed Assets Turnover0.13
Total Assets Turnover0.1
Revenue per $ Cash1.08
Revenue per $ Plant0.14
Revenue per $ Common Equity0.43
Revenue per $ Capital Invested0.13
Selling, General & Adm/tive (SG&A) as % of Revenue7.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.3
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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