| Company Name: | Aircastle Ltd | | Ticker Symbol: | AYR | | | WWW Address: | 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 | | 15.7 |  0.18 | - | - | 15.58 | 15.09 | 14.86 | 394566 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,074.8 | 68.5 | 2.16 | 0.46 | 0.62 | 44.2 | 4.4 | 16.29 - 10.91 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 15.04 | $ | | PE Ratio - LTM | 44.2 | |
| Market Capitalisation | 1,074.8 | mil |
| Latest Shares Outstanding | 68.5 | mil |
| Earnings pS (EPS) | 0.46 | $ |
| Dividend pS (DPS) | 0.62 | ¢ |
| Dividend Yield | 4.4 | % |
| Dividend Payout Ratio | 134 | % |
| Revenue per Employee | 8,271,952 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 66.4 | mil |
| Float as % of Shares Outstanding | 97.3 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 97.8 | % |
| EBITDA Margin | 90.9 | % |
| Pre-Tax Profit Margin | 0.2 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 0.4 | % |
| Return on Equity (ROE) | 1.6 | % |
| Return on Capital Invested (ROCI) | 1.3 | % |
| Current Ratio | 0.2 | |
| Leverage Ratio (Assets/Equity) | 4.0 | |
| Interest Cover | 1.1 | |
| Total Debt/Equity (Gearing Ratio) | 2.73 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | -40.43 | $ |
| Cash pS | 10.13 | $ |
| Book-Value pS | 20.92 | $ |
| Tangible Book-Value pS | 20.92 | $ |
| Cash Flow pS | 4.81 | $ |
| Free Cash Flow pS | -3.71 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.72 | |
| Price/Tangible Book Ratio | 0.72 | |
| Price/Cash Flow | 3.1 | |
| Price/Free Cash Flow | -4.1 | |
| P/E as % of Industry Group | 124.0 | % |
| P/E as % of Sector Segment | 153.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/01/2013 |
| Dividend Ex-Date | 05/28/2013 |
| Dividend Record Date | 05/30/2013 |
| Dividend Pay Date | 06/13/2013 |
| Dividend Amount | 165 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.66 |
| Current Dividend Yield | 4.4 |
| 5-Y Average Dividend Yield | 5.2 |
| Payout Ratio | 134.0 |
| 5-Y Average Payout Ratio | 60.0 |
|  | | 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 | - | - | - | -0.1 | 100 | 5,161 | 20,541 |
| 4 Weeks | 16.29 | 14.39 | 15.75 | -4.5 | 97 | 4,443 | 79,978 |
| 13 Weeks | 16.29 | 12.88 | 14.17 | 6.1 | 101 | 3,666 | 227,263 |
| 26 Weeks | 16.29 | 12.08 | 12.11 | 24.2 | 107 | 3,740 | 459,975 |
| 52 Weeks | 16.29 | 10.91 | 11.41 | 31.8 | 108 | 3,831 | 950,016 |
| YTD | 16.29 | 12.43 | - | 19.9 | 105 | 3,711 | 419,330 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 15.15 | 15.29 | 14.82 | 13.62 | 12.99 | 2.16 | 1.83 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.43 | 67.2 | 7.66 |
| Income | -20.55 | 58.4 | -25.06 |
| Dividend | -16.87 | 32.8 | 15.91 |
| Capital Spending | -4.09 | NA | 53.03 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 1.76 | NA | 13.38 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 6.8 | 6.8 | 13.4 |
| 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 Ratio | 0.2 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.22 |
| Receivables Turnover | 148.1 |
| Average Collection Period | 2 |
| Working Capital/Equity | -206.1 |
| Working Capital pS | -42.51 |
| Cash-Flow pS | 4.78 |
| Free Cash-Flow pS | -4.81 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.21 |
| Financial Leverage Ratio (Assets/Equity) | 4.1 |
| Debt Ratio | 75.6 |
| Total Debt/Equity (Gearing Ratio) | 2.81 |
| LT Debt/Equity | 0.27 |
| LT Debt/Capital Invested | 35.4 |
| LT Debt/Total Liabilities | 8.6 |
| Interest Cover | 1.2 |
| Interest/Capital Invested | 10.86 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.12 |
| Tobin's Q Ratio | 0.18 |
| Current P/E Ratio - LTM | 44.20 |
| Enterprise Value (EV)/EBITDA | 7.36 |
| Enterprise Value (EV)/Free Cash Flow | -2.66 |
| Dividend Yield | 4.4 |
| Price/Tangible Book Ratio - LTM | 0.72 |
| Price/Book Ratio - LTM | 0.72 |
| Price/Cash Flow Ratio | 3.1 |
| Price/Free Cash Flow Ratio - LTM | -4.1 |
| Price/Sales Ratio | 1.48 |
| P/E Ratio (1 month ago) - LTM | 45.4 |
| P/E Ratio (26 weeks ago) - LTM | 23.3 |
| P/E Ratio (52 weeks ago) - LTM | 7.4 |
| 5-Y High P/E Ratio | 31.6 |
| 5-Y Low P/E Ratio | 1.9 |
| 5-Y Average P/E Ratio | 11.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 378 |
| P/E as % of Industry Group | 124.0 |
| P/E as % of Sector Segment | 153.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 8.2 |
| PER SHARE FIGURES |
| LT Debt pS | 5.53 |
| Current Liabilities pS | 54.79 |
| Tangible Book Value pS - LTM | 20.92 |
| Book Value pS - LTM | 20.92 |
| Capital Invested pS | 26.22 |
| Cash pS - LTM | 10.13 |
| Cash Flow pS - LTM | 4.81 |
| Free Cash Flow pS - LTM | -3.71 |
| Earnings pS (EPS) | 0.46 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -48.09 |
| Free Cash Flow Margin 5YEAR AVG | -33.65 |
| Net Profit Margin | 4.8 |
| Net Profit Margin - 5YEAR AVRG. | 14.9 |
| Equity Productivity | 0.48 |
| Return on Equity (ROE) | 2.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.7 |
| Capital Invested Productivity | 0.38 |
| Return on Capital Invested (ROCI) | 1.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.2 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | 0.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.8 |
| Gross Profit Margin | 97.8 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 90.9 |
| EBIT Margin - LTM | 33.6 |
| Pre-Tax Profit Margin | 2.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.2 |
| Effective Tax Rate | 50.9 |
| Effective Tax Rate - 5YEAR AVRG. | 16.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 3 |
| Revenue per Employee | 8,271,952 |
| Net Income per Employee | 396,000 |
| Average Collection Period | 3 |
| Receivables Turnover | 148.1 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.13 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | -0.24 |
| Fixed Assets Turnover | 0.14 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 1.11 |
| Revenue per $ Plant | 0.15 |
| Revenue per $ Common Equity | 0.48 |
| Revenue per $ Capital Invested | 0.38 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |
