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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 
 18.28 Up 0.05 - - 18.25 18.50 17.85 504066
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,476.6 80.8 2.06 0.15 0.00 119.0 0.0 21.35 - 12.88
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.28$
PE Ratio - LTM119.0
Market Capitalisation1,476.6mil
Latest Shares Outstanding80.8mil
Earnings pS (EPS)0.15$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee8,271,952$
Effective Tax Rate0.0%
Float66.4mil
Float as % of Shares Outstanding97.2%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS6.21$
Book-Value pS19.81$
Tangible Book-Value pS0.00$
Cash Flow pS0.00$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.94
Price/Tangible Book Ratio0.00
Price/Cash Flow3.0
Price/Free Cash Flow-2.0
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 Rate0.66
Current Dividend Yield0.0
5-Y Average Dividend Yield5.2
Payout Ratio0.0
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----3.3-3460,4161,090,447
4 Weeks20.1217.8519.76-7.7-6432,7899,088,588
13 Weeks21.3517.3518.73-2.7-4415,72727,022,316
26 Weeks21.3517.3517.434.6-4414,87152,273,749
52 Weeks21.3512.8813.7832.315441,404111,675,395
YTD21.3517.35--3.0-4408,03129,378,295
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
18.5518.7819.0818.6918.252.061.63
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue6.4367.27.66
Income-20.5558.4-25.06
Dividend-16.8732.815.91
Capital Spending-4.09NA53.03
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 Ratio-50.20
Current Ratio0.2
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.22
Receivables Turnover148.1
Average Collection Period2
Working Capital/Equity-206.1
Working Capital pS-42.51
Cash-Flow pS4.78
Free Cash-Flow pS-4.81
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.14
Financial Leverage Ratio (Assets/Equity)4.1
Debt Ratio75.6
Total Debt/Equity (Gearing Ratio)2.81
LT Debt/Equity0.27
LT Debt/Capital Invested35.4
LT Debt/Total Liabilities8.6
Interest Cover1.2
Interest/Capital Invested10.86
 
VALUATION RATIOS
MULTIPLES
PQ Ratio2.23
Tobin's Q Ratio0.26
Current P/E Ratio - LTM119.00
Enterprise Value (EV)/EBITDA8.14
Enterprise Value (EV)/Free Cash Flow-4.13
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.94
Price/Cash Flow Ratio3.0
Price/Free Cash Flow Ratio - LTM-2.0
Price/Sales Ratio1.48
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 Ratio31.6
5-Y Low P/E Ratio1.9
5-Y Average P/E Ratio11.7
Current P/E Ratio as % of 5-Y Average P/E378
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 pS5.53
Current Liabilities pS54.79
Tangible Book Value pS - LTM0.00
Book Value pS - LTM19.81
Capital Invested pS22.22
Cash pS - LTM6.21
Cash Flow pS - LTM0.00
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)0.15
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-48.09
Free Cash Flow Margin 5YEAR AVG-33.65
Net Profit Margin4.8
Net Profit Margin - 5YEAR AVRG.14.9
Equity Productivity0.48
Return on Equity (ROE)2.3
Return on Equity (ROE) - 5YEAR AVRG.6.7
Capital Invested Productivity0.38
Return on Capital Invested (ROCI)1.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.4.2
Assets Productivity0.10
Return on Assets (ROA)0.6
Return on Assets (ROA) - 5YEAR AVRG.1.8
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin2.2
Pre-Tax Profit Margin - 5YEAR AVRG.14.2
Effective Tax Rate50.9
Effective Tax Rate - 5YEAR AVRG.16.3
EFFICIENCY RATIOS
Cash Conversion Cycle3
Revenue per Employee8,271,952
Net Income per Employee396,000
Average Collection Period3
Receivables Turnover148.1
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales3.13
Assets/Revenue10.00
Net Working Capital Turnover-0.24
Fixed Assets Turnover0.14
Total Assets Turnover0.1
Revenue per $ Cash1.11
Revenue per $ Plant0.15
Revenue per $ Common Equity0.48
Revenue per $ Capital Invested0.38
Selling, General & Adm/tive (SG&A) as % of Revenue7.0
SG&A Expense as % of Revenue - 5YEAR AVRG.8.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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