Aerocentury Corp.

AeroCentury Corporation

Company Name:	AeroCentury Corporation
Ticker Symbol:	ACY
WWW Address:	www.aerocentury.com
CEO:	Neal D. Crispin
No. of Employees:	0
Common Issue Type:	CS
Business Description:	AeroCentury Corporation acquires used regional aircraft equipment leased to foreign and domestic regional air carriers.


Industry Information:	DIVERSIFIED SERVICES - Rental & Leasing Services [more like this]

KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close	19.23	$
PE Ratio - LTM	3.8
Market Capitalisation	29.3	mil
Latest Shares Outstanding	1.5	mil
Earnings pS (EPS)	3.32	$
Dividend pS (DPS)	0.00	¢
Dividend Yield	0.0	%
Dividend Payout Ratio		%
Revenue per Employee		$
Effective Tax Rate	34.2	%
Float	1.0	mil
Float as % of Shares Outstanding	62.3	%
Foreign Sales		mil
Domestic Sales		mil
Selling, General & Adm/tive (SG&A) as % of Revenue	12.90	%
Research & Devlopment (R&D) as % of Revenue	0.00	%
Gross Profit Margin	77.7	%
EBITDA Margin	64.6	%
Pre-Tax Profit Margin	32.4	%
Assets Turnover	0.2	%
Return on Assets (ROA)	6.0	%
Return on Equity (ROE)	18.5	%
Return on Capital Invested (ROCI)	18.5	%
Current Ratio	0.1
Leverage Ratio (Assets/Equity)	3.1
Interest Cover	3.8
Total Debt/Equity (Gearing Ratio)	0.00
LT Debt/Total Capital	0.0	%
Working Capital pS	-52.07	$
Cash pS	1.56	$
Book-Value pS	32.35	$
Tangible Book-Value pS	32.35	$
Cash Flow pS	9.96	$
Free Cash Flow pS	0.23	$

KEY FIGURES (LTM): Price info
Price/Book Ratio	0.59
Price/Tangible Book Ratio	0.59
Price/Cash Flow	1.9
Price/Free Cash Flow	85.4
P/E as % of Industry Group	11.0	%
P/E as % of Sector Segment	13.0	%

Balance Sheet (at a glance) in Millions

Share price performance previous 3 years

Share price performance intraday

SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio	-56.26
Current Ratio	0.1
Quick Ratio (Acid Test)	0.1
Liquidity Ratio (Cash)	0.02
Receivables Turnover	6.6
Average Collection Period	55
Working Capital/Equity	-186.9
Working Capital pS	-53.38
Cash-Flow pS	7.04
Free Cash-Flow pS	-3.56
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio	0.01
Financial Leverage Ratio (Assets/Equity)	3.3
Debt Ratio	69.9
Total Debt/Equity (Gearing Ratio)	0.00
LT Debt/Equity	0.00
LT Debt/Capital Invested	31.5
LT Debt/Total Liabilities	0.0
Interest Cover	2.7
Interest/Capital Invested	7.67

VALUATION RATIOS
MULTIPLES
PQ Ratio	8.62
Tobin's Q Ratio	0.19
Current P/E Ratio - LTM	3.80
Enterprise Value (EV)/EBITDA	7.22
Enterprise Value (EV)/Free Cash Flow	-10.05
Dividend Yield	0.0
Price/Tangible Book Ratio - LTM	0.59
Price/Book Ratio - LTM	0.59
Price/Cash Flow Ratio	1.9
Price/Free Cash Flow Ratio - LTM	85.4
Price/Sales Ratio	0.82
P/E Ratio (1 month ago) - LTM	4.0
P/E Ratio (26 weeks ago) - LTM	4.6
P/E Ratio (52 weeks ago) - LTM	8.6
5-Y High P/E Ratio	0.0
5-Y Low P/E Ratio	0.0
5-Y Average P/E Ratio	0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group	11.0
P/E as % of Sector Segment	13.0
Current 12 Month Normalized P/E Ratio - LTM	3.8
PER SHARE FIGURES
LT Debt pS	0.00
Current Liabilities pS	57.33
Tangible Book Value pS - LTM	32.35
Book Value pS - LTM	32.35
Capital Invested pS	29.73
Cash pS - LTM	1.56
Cash Flow pS - LTM	9.96
Free Cash Flow pS - LTM	0.23
Earnings pS (EPS)	3.32

OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin	-19.47
Free Cash Flow Margin 5YEAR AVG	-4.35
Net Profit Margin	17.7
Net Profit Margin - 5YEAR AVRG.	5.8
Equity Productivity	0.64
Return on Equity (ROE)	11.3
Return on Equity (ROE) - 5YEAR AVRG.	4.2
Capital Invested Productivity	0.64
Return on Capital Invested (ROCI)	11.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.	4.2
Assets Productivity	0.20
Return on Assets (ROA)	3.4
Return on Assets (ROA) - 5YEAR AVRG.	1.2
Gross Profit Margin	77.7
Gross Profit Margin - 5YEAR AVRG.	72.9
EBITDA Margin - LTM	64.6
EBIT Margin - LTM	45.1
Pre-Tax Profit Margin	26.9
Pre-Tax Profit Margin - 5YEAR AVRG.	15.2
Effective Tax Rate	34.2
Effective Tax Rate - 5YEAR AVRG.	32.9
EFFICIENCY RATIOS
Cash Conversion Cycle	58
Revenue per Employee
Net Income per Employee
Average Collection Period	58
Receivables Turnover	6.6
Day's Inventory Turnover Ratio
Inventory Turnover	0.0
Inventory/Sales	0.0
Accounts Payble/Sales	234.96
Assets/Revenue	5.00
Net Working Capital Turnover	-0.34
Fixed Assets Turnover	0.20
Total Assets Turnover	0.2
Revenue per $ Cash	18.39
Revenue per $ Plant	0.20
Revenue per $ Common Equity	0.64
Revenue per $ Capital Invested	0.64
Selling, General & Adm/tive (SG&A) as % of Revenue	22.3
SG&A Expense as % of Revenue - 5YEAR AVRG.	18.9
Research & Devlopment (R&D) as % of Revenue	0.0
R&D Expense as % of Revenue - 5YEAR AVRG.	0.0

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