| Company Name: | AerCap Holdings N.V. | | Ticker Symbol: | AER | | | WWW Address: | www.aercap.com |
| CEO: | Aengus Kelly | | No. of Employees: | 159 |
| Common Issue Type: | CS | | Business Description: | AerCap Holdings N.V. provides aircraft leasing & aviation finance services. Its activities also include aircraft asset management, corporate services, remarketing of aircraft, collecting rental, maintenance payments & monitoring aircraft maintenance.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense - Major Diversified [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 16.35 |  -0.18 | - | - | 16.54 | 16.59 | 16.30 | 213005 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,853.5 | 113.4 | 1.72 | 1.24 | 0.00 | 12.1 | 0.0 | 17.11 - 10.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 16.53 | $ | | PE Ratio - LTM | 12.1 | |
| Market Capitalisation | 1,853.5 | mil |
| Latest Shares Outstanding | 113.4 | mil |
| Earnings pS (EPS) | 1.24 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 6,116,478 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 70.3 | mil |
| Float as % of Shares Outstanding | 62.0 | % |
| Foreign Sales | 608 | mil |
| Domestic Sales | 389 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 83.1 | % |
| Pre-Tax Profit Margin | 10.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 1.9 | % |
| Return on Equity (ROE) | 7.4 | % |
| Return on Capital Invested (ROCI) | 2.0 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 3.9 | |
| Interest Cover | 1.6 | |
| Total Debt/Equity (Gearing Ratio) | 2.68 | |
| LT Debt/Total Capital | 73.0 | % |
| Working Capital pS | 0.56 | $ |
| Cash pS | 3.31 | $ |
| Book-Value pS | 19.35 | $ |
| Tangible Book-Value pS | 19.21 | $ |
| Cash Flow pS | 5.03 | $ |
| Free Cash Flow pS | -6.18 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.85 | |
| Price/Tangible Book Ratio | 0.86 | |
| Price/Cash Flow | 3.3 | |
| Price/Free Cash Flow | -2.7 | |
| P/E as % of Industry Group | 0.0 | % |
| 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 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 100 | 3,025 | 4,788 |
| 4 Weeks | 17.11 | 15.53 | 15.60 | 6.0 | 100 | 3,101 | 52,713 |
| 13 Weeks | 17.11 | 14.84 | 15.43 | 7.1 | 97 | 5,658 | 345,153 |
| 26 Weeks | 17.11 | 12.31 | 12.50 | 32.2 | 112 | 5,184 | 632,474 |
| 52 Weeks | 17.11 | 10.60 | 11.43 | 44.6 | 114 | 4,342 | 1,068,076 |
| YTD | 17.11 | 13.73 | - | 20.5 | 103 | 5,262 | 510,454 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 16.59 | 16.60 | 15.92 | 14.73 | 14.06 | 1.72 | 1.63 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.77 | 5.2 | -11.15 |
| Income | -10.00 | 71.4 | -14.03 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -3.23 | NA | -23.59 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -10.25 | NA | -16.59 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -9.4 | -9.4 | -10.9 |
| Earnings % | 4.9 | 4.9 | -8.3 |
| EPS % | 28.3 | 28.3 | 6.0 |
| EPS $ | 0.13 | 0.13 | 0.07 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.40 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 1.33 |
| Receivables Turnover | 85.7 |
| Average Collection Period | 4 |
| Working Capital/Equity | 9.7 |
| Working Capital pS | 1.82 |
| Cash-Flow pS | 5.10 |
| Free Cash-Flow pS | -3.80 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.47 |
| Financial Leverage Ratio (Assets/Equity) | 4.0 |
| Debt Ratio | 75.3 |
| Total Debt/Equity (Gearing Ratio) | 2.78 |
| LT Debt/Equity | 2.73 |
| LT Debt/Capital Invested | 73.9 |
| LT Debt/Total Liabilities | 89.8 |
| Interest Cover | 1.5 |
| Interest/Capital Invested | 3.58 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.78 |
| Tobin's Q Ratio | 0.22 |
| Current P/E Ratio - LTM | 12.10 |
| Enterprise Value (EV)/EBITDA | 9.29 |
| Enterprise Value (EV)/Free Cash Flow | -4.75 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.86 |
| Price/Book Ratio - LTM | 0.85 |
| Price/Cash Flow Ratio | 3.3 |
| Price/Free Cash Flow Ratio - LTM | -2.7 |
| Price/Sales Ratio | 1.98 |
| P/E Ratio (1 month ago) - LTM | 11.2 |
| P/E Ratio (26 weeks ago) - LTM | 7.6 |
| P/E Ratio (52 weeks ago) - LTM | 9.9 |
| 5-Y High P/E Ratio | 13.7 |
| 5-Y Low P/E Ratio | 0.9 |
| 5-Y Average P/E Ratio | 7.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 173 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.0 |
| PER SHARE FIGURES |
| LT Debt pS | 51.19 |
| Current Liabilities pS | 5.30 |
| Tangible Book Value pS - LTM | 19.21 |
| Book Value pS - LTM | 19.35 |
| Capital Invested pS | 69.91 |
| Cash pS - LTM | 3.31 |
| Cash Flow pS - LTM | 5.03 |
| Free Cash Flow pS - LTM | -6.18 |
| Earnings pS (EPS) | 1.24 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -44.25 |
| Free Cash Flow Margin 5YEAR AVG | -61.26 |
| Net Profit Margin | 16.3 |
| Net Profit Margin - 5YEAR AVRG. | 14.0 |
| Equity Productivity | 0.46 |
| Return on Equity (ROE) | 7.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.5 |
| Capital Invested Productivity | 0.12 |
| Return on Capital Invested (ROCI) | 2.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.4 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | 1.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.2 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 76.7 |
| EBITDA Margin - LTM | 83.1 |
| EBIT Margin - LTM | 39.6 |
| Pre-Tax Profit Margin | 9.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.2 |
| Effective Tax Rate | -3.9 |
| Effective Tax Rate - 5YEAR AVRG. | 3.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 2 |
| Revenue per Employee | 6,116,478 |
| Net Income per Employee | 996,491 |
| Average Collection Period | 2 |
| Receivables Turnover | 85.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.08 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 4.72 |
| Fixed Assets Turnover | 0.13 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 1.87 |
| Revenue per $ Plant | 0.13 |
| Revenue per $ Common Equity | 0.46 |
| Revenue per $ Capital Invested | 0.12 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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