21/12/2014 12:17:36 Free Membership Login

   

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 
 20.74 Down -0.07 - - 20.84 20.89 20.65 570642
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,678.7 80.9 0.00 0.40 0.88 52.0 4.0 21.49 - 15.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close20.74$
PE Ratio - LTM52.0
Market Capitalisation1,678.7mil
Latest Shares Outstanding80.9mil
Earnings pS (EPS)0.40$
Dividend pS (DPS)0.88¢
Dividend Yield4.0%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
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 pS20.45$
Tangible Book-Value pS20.33$
Cash Flow pS5.86$
Free Cash Flow pS-11.14$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.01
Price/Tangible Book Ratio0.00
Price/Cash Flow3.5
Price/Free Cash Flow-1.9
P/E as % of Industry Group124.0%
P/E as % of Sector Segment153.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.88
Current Dividend Yield4.0
5-Y Average Dividend Yield5.2
Payout Ratio1.0
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---21.4919.69114
4 Weeks20.8920.6520.6521.4919.692020
13 Weeks20.7420.7457064219.5121.492120
26 Weeks57064221.4921.4920.3821.49212
52 Weeks19.5119.5120.6121.4915.50202
YTD15.5015.50-21.4915.50310
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
15.5015.5017.3817.3821.492.542.54
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue696633537314733731473
Income6754374675437424296318
Dividend242963184776234947762349
Capital Spending100642920NA100642920
R&D5305581NA5305581
Normalized Inc.24296318NA24296318
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %12-6-6
Earnings %-2-2-2
EPS %115122122
EPS $-2111111
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio6251893000
Quick Ratio (Acid Test)5364682000
Liquidity Ratio (Cash)0.00
Receivables Turnover49235000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS1645407000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio33,178,000.00
Financial Leverage Ratio (Assets/Equity)
Debt Ratio4606486000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity668236000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities4606486000
Interest Cover-1305064000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM47,989,998.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow11.45
Dividend Yield1648084
Price/Tangible Book Ratio - LTM130
Price/Book Ratio - LTM400312
Price/Cash Flow Ratio5.5
Price/Free Cash Flow Ratio - LTM130
Price/Sales Ratio1.00
P/E Ratio (1 month ago) - LTM47989998
P/E Ratio (26 weeks ago) - LTM78051367
P/E Ratio (52 weeks ago) - LTM78051367
5-Y High P/E Ratio100878667
5-Y Low P/E Ratio98618728
5-Y Average P/E Ratio373147
Current P/E Ratio as % of 5-Y Average P/E373147
P/E as % of Industry Group348,316.0
P/E as % of Sector Segment348,316.0
Current 12 Month Normalized P/E Ratio - LTM373,147.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS4416000
Tangible Book Value pS - LTM5.5
Book Value pS - LTM400312
Capital Invested pS0.05
Cash pS - LTM31119
Cash Flow pS - LTM3.00
Free Cash Flow pS - LTM3.00
Earnings pS (EPS)592
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-1305064000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)1645407000
Return on Equity (ROE) - 5YEAR AVRG.1678659284
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-58
Assets Productivity0.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.1678659284
Gross Profit Margin355493
Gross Profit Margin - 5YEAR AVRG.-58
EBITDA Margin - LTM379629
EBIT Margin - LTM355493
Pre-Tax Profit Margin5044410000
Pre-Tax Profit Margin - 5YEAR AVRG.80938249
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle160,895,100
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover49235000
Day's Inventory Turnover Ratio160896000
Inventory Turnover49235000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover
Revenue per $ Cash39213000
Revenue per $ Plant39213000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-510162000
SG&A Expense as % of Revenue - 5YEAR AVRG.80938249
Research & Devlopment (R&D) as % of Revenue-510162000
R&D Expense as % of Revenue - 5YEAR AVRG.-510162000

  


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