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:	The Company is engaged in the business of investing in used regional aircraft equipment leased to foreign and domestic regional air carriers.


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

Price	Day Change	Bid	Ask	Open	High	Low	Volume
16.15	0.11	14.99	20.42	16.05	16.15	15.95	9052
Market Cap (mil)	Shares Outstanding (mil)	Beta	EPS	DPS	P/E	Yield	52-Wks-Range
27.0	1.5	0.71	2.08	0.00	6.9	0.0	24.95 - 3.15

KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close	16.15	$
PE Ratio - LTM	6.9
Market Capitalisation	27.0	mil
Latest Shares Outstanding	1.5	mil
Earnings pS (EPS)	2.08	$
Dividend pS (DPS)	0.00	¢
Dividend Yield	0.0	%
Dividend Payout Ratio	0	%
Revenue per Employee	0	$
Effective Tax Rate	35.8	%
Float	1.4	mil
Float as % of Shares Outstanding	83.0	%
Foreign Sales	0	mil
Domestic Sales	0	mil
Selling, General & Adm/tive (SG&A) as % of Revenue	14.80	%
Research & Devlopment (R&D) as % of Revenue	0.00	%
Gross Profit Margin	73.8	%
EBITDA Margin	59.0	%
Pre-Tax Profit Margin	16.8	%
Assets Turnover	0.2	%
Return on Assets (ROA)	2.7	%
Return on Equity (ROE)	9.3	%
Return on Capital Invested (ROCI)	9.3	%
Current Ratio	4.4
Leverage Ratio (Assets/Equity)	3.4
Interest Cover	1.9
Total Debt/Equity (Gearing Ratio)	0.00
LT Debt/Total Capital	0.0	%
Working Capital pS	3.44	$
Cash pS	1.84	$
Book-Value pS	25.00	$
Tangible Book-Value pS	25.00	$
Cash Flow pS	7.01	$
Free Cash Flow pS	8.19	$

KEY FIGURES (LTM): Price info
Price/Book Ratio	0.65
Price/Tangible Book Ratio	0.65
Price/Cash Flow	2.3
Price/Free Cash Flow	2.0
P/E as % of Industry Group	15.0	%
P/E as % of Sector Segment	0.0	%

Balance Sheet (at a glance) in Millions

DIVIDEND INFO
Type of Payment	-
Dividend Rate	0.00
Current Dividend Yield	0.0
5-Y Average Dividend Yield	0.0
Payout Ratio	0.0
5-Y Average Payout Ratio	0.0

Share price performance previous 3 years

Share price performance intraday

PRICE/VOLUME	High	Low	Close	% Price Chg	% Price Chg vs. Mkt.	Avg. Daily Vol	Total Vol
1 Week	-	-	-	-13.9	86	135	954
4 Weeks	24.80	15.22	24.76	-34.8	65	138	2,767
13 Weeks	24.95	11.47	11.48	40.7	132	111	7,090
26 Weeks	24.95	7.51	9.06	78.3	145	77	9,796
52 Weeks	24.95	3.15	9.34	72.9	127	63	15,904
YTD	24.95	3.15	-	75.5	145	65	14,551
Moving Average	5-Days	10-Days	10-Weeks	30-Weeks	200-Days	Beta (60-Mnth)	Beta (36-Mnth)
	15.96	18.51	19.63	12.96	11.21	0.71	0.85

GROWTH RATES	5-Year Growh	R² of 5-Year Growth	3-Year Growth
Revenue	26.73	96.0	27.70
Income	0.00	0.0	65.67
Dividend	0.00	0.0	0.00
Capital Spending	178.60	NA	-3.48
R&D	0.00	NA	0.00
Normalized Inc.	93.12	NA	77.08

CHANGES	YTD vs. Last YTD	Curr Qtr vs. Qtr 1-Yr ago	Annual vs. Last Annual
Revenue %	4.0	2.7	62.7
Earnings %	8.7	-27.1	-12.8
EPS %	12.0	-27.0	-11.9
EPS $	0.26	-0.27	-0.28

SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio	-51.10
Current Ratio	0.1
Quick Ratio (Acid Test)	0.1
Liquidity Ratio (Cash)	0.03
Receivables Turnover	8.9
Average Collection Period	40
Working Capital/Equity	-193.2
Working Capital pS	-41.89
Cash-Flow pS	6.54
Free Cash-Flow pS	0.86
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio	0.10
Financial Leverage Ratio (Assets/Equity)	3.8
Debt Ratio	73.6
Total Debt/Equity (Gearing Ratio)	0.00
LT Debt/Equity	0.00
LT Debt/Capital Invested	65.3
LT Debt/Total Liabilities	0.0
Interest Cover	1.7
Interest/Capital Invested	12.42

VALUATION RATIOS
MULTIPLES
PQ Ratio	6.46
Tobin's Q Ratio	0.20
Current P/E Ratio - LTM	6.90
Enterprise Value (EV)/EBITDA	6.08
Enterprise Value (EV)/Free Cash Flow	40.95
Dividend Yield	0.0
Price/Tangible Book Ratio - LTM	0.65
Price/Book Ratio - LTM	0.65
Price/Cash Flow Ratio	2.3
Price/Free Cash Flow Ratio - LTM	2.0
Price/Sales Ratio	0.77
P/E Ratio (1 month ago) - LTM	9.3
P/E Ratio (26 weeks ago) - LTM	3.3
P/E Ratio (52 weeks ago) - LTM	3.2
5-Y High P/E Ratio	52.2
5-Y Low P/E Ratio	2.7
5-Y Average P/E Ratio	13.4
Current P/E Ratio as % of 5-Y Average P/E	52
P/E as % of Industry Group	15.0
P/E as % of Sector Segment	0.0
Current 12 Month Normalized P/E Ratio - LTM	5.7
PER SHARE FIGURES
LT Debt pS	0.00
Current Liabilities pS	46.13
Tangible Book Value pS - LTM	25.00
Book Value pS - LTM	25.00
Capital Invested pS	22.57
Cash pS - LTM	1.84
Cash Flow pS - LTM	7.01
Free Cash Flow pS - LTM	8.19
Earnings pS (EPS)	2.08

OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin	4.35
Free Cash Flow Margin 5YEAR AVG	-80.30
Net Profit Margin	10.4
Net Profit Margin - 5YEAR AVRG.	9.2
Equity Productivity	0.91
Return on Equity (ROE)	9.5
Return on Equity (ROE) - 5YEAR AVRG.	6.7
Capital Invested Productivity	0.91
Return on Capital Invested (ROCI)	9.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.	6.7
Assets Productivity	0.20
Return on Assets (ROA)	2.5
Return on Assets (ROA) - 5YEAR AVRG.	1.6
Gross Profit Margin	73.8
Gross Profit Margin - 5YEAR AVRG.	81.3
EBITDA Margin - LTM	59.0
EBIT Margin - LTM	36.0
Pre-Tax Profit Margin	16.2
Pre-Tax Profit Margin - 5YEAR AVRG.	13.8
Effective Tax Rate	35.8
Effective Tax Rate - 5YEAR AVRG.	35.8
EFFICIENCY RATIOS
Cash Conversion Cycle	42
Revenue per Employee	0
Net Income per Employee	0
Average Collection Period	42
Receivables Turnover	8.9
Day's Inventory Turnover Ratio	0
Inventory Turnover	0.0
Inventory/Sales	0.0
Accounts Payble/Sales	229.63
Assets/Revenue	5.00
Net Working Capital Turnover	-0.47
Fixed Assets Turnover	0.25
Total Assets Turnover	0.2
Revenue per $ Cash	14.55
Revenue per $ Plant	0.25
Revenue per $ Common Equity	0.91
Revenue per $ Capital Invested	0.91
Selling, General & Adm/tive (SG&A) as % of Revenue	15.4
SG&A Expense as % of Revenue - 5YEAR AVRG.	19.3
Research & Devlopment (R&D) as % of Revenue	0.0
R&D Expense as % of Revenue - 5YEAR AVRG.	0.0

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