Company Name:  AeroCentury Corp  Ticker Symbol:  ACY   CIK Number:  0001036848  WWW Address:  http://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] 

Price  Day Change  Bid  Ask  Open  High  Low  Volume  9.23  0.08      9.38  9.38  9.14  2402 
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
14.2  1.5  0.00  7.32  0.00  0.0  0.0  14.00  7.61 

KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  9.25  $  PE Ratio  LTM  0.0  
Market Capitalisation  14.2  mil 
Latest Shares Outstanding  1.5  mil 
Earnings pS (EPS)  7.32  $ 
Dividend pS (DPS)  0.00  ¢ 
Dividend Yield  0.0  % 
Dividend Payout Ratio   % 
Revenue per Employee   $ 
Effective Tax Rate  0.0  % 
Float  1.0  mil 
Float as % of Shares Outstanding  0.6  % 
Foreign Sales   mil 
Domestic Sales   mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.10  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  60.5  % 
EBITDA Margin  16.8  % 
PreTax Profit Margin  0.0  % 
Assets Turnover  15.7  % 
Return on Assets (ROA)  6.2  % 
Return on Equity (ROE)  26.9  % 
Return on Capital Invested (ROCI)  5.4  % 
Current Ratio  0.0  
Leverage Ratio (Assets/Equity)  5.8  
Interest Cover  2.4  
Total Debt/Equity (Gearing Ratio)  3.83  
LT Debt/Total Capital  0.0  % 
Working Capital pS  100.01  $ 
Cash pS  0.00  $ 
BookValue pS  24.76  $ 
Tangible BookValue pS  22.58  $ 
Cash Flow pS  7.23  $ 
Free Cash Flow pS  11.23  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  0.36  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  1.2  
Price/Free Cash Flow  0.8  
P/E as % of Industry Group  11.0  % 
P/E as % of Sector Segment  13.0  % 
  Balance Sheet (at a glance) in Millions 
   DIVIDEND INFO  Type of Payment   
Dividend Rate  0.00 
Current Dividend Yield  0.0 
5Y Average Dividend Yield  0.0 
Payout Ratio  0.0 
5Y 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        4.9  5  3,500  20,200 
4 Weeks  9.79  8.62  8.68  7.3  7  3,144  62,890 
13 Weeks  13.00  8.40  11.35  18.0  23  5,952  380,980 
26 Weeks  13.00  7.70  9.05  2.9  4  4,461  571,031 
52 Weeks  14.00  7.61  8.14  14.4  13  4,793  1,212,775 
YTD  14.00  7.61    9.4  8  4,671  1,074,461 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 9.22  9.08  9.24  9.20  9.93  0.00  0.00 


GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue  0.03  0.1  0.05 
Income   0.0  
Dividend   0.0  
Capital Spending  0.23  NA  0.22 
R&D  0.00  NA  0.00 
Normalized Inc.  0.00  NA  0.00 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %  89.5  89.5  29.1 
Earnings %  0.0  0.0  0.0 
EPS %  201.2  201.2  0.0 
EPS $  1.71  1.71  4.26 


SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  76.49 
Current Ratio  0.0 
Quick Ratio (Acid Test)  0.0 
Liquidity Ratio (Cash)  0.02 
Receivables Turnover  11.0 
Average Collection Period  33 
Working Capital/Equity  0.0 
Working Capital pS  100.01 
CashFlow pS  3.39 
Free CashFlow pS  44.90 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  1.05 
Financial Leverage Ratio (Assets/Equity)  3.8 
Debt Ratio  66.2 
Total Debt/Equity (Gearing Ratio)  3.83 
LT Debt/Equity  0.00 
LT Debt/Capital Invested  5.1 
LT Debt/Total Liabilities  0.0 
Interest Cover  2.4 
Interest/Capital Invested  11.81 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  0.07 
Current P/E Ratio  LTM  0.00 
Enterprise Value (EV)/EBITDA  36.77 
Enterprise Value (EV)/Free Cash Flow  0.56 
Dividend Yield  0.0 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  0.36 
Price/Cash Flow Ratio  1.2 
Price/Free Cash Flow Ratio  LTM  0.8 
Price/Sales Ratio  0.00 
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 
5Y High P/E Ratio  9.6 
5Y Low P/E Ratio  2.1 
5Y Average P/E Ratio  0.0 
Current P/E Ratio as % of 5Y Average P/E  39 
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  163.67 
Tangible Book Value pS  LTM  22.58 
Book Value pS  LTM  24.76 
Capital Invested pS  109.14 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  7.23 
Free Cash Flow pS  LTM  11.23 
Earnings pS (EPS)  7.32 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  241.39 
Free Cash Flow Margin 5YEAR AVG  70.08 
Net Profit Margin  0.0 
Net Profit Margin  5YEAR AVRG.  0.0 
Equity Productivity  0.82 
Return on Equity (ROE)  0.3 
Return on Equity (ROE)  5YEAR AVRG.  0.0 
Capital Invested Productivity  0.17 
Return on Capital Invested (ROCI)  0.0 
Return on Capital Invested (ROCI)  5YEAR AVRG.  0.0 
Assets Productivity  0.20 
Return on Assets (ROA)  0.1 
Return on Assets (ROA)  5YEAR AVRG.  0.0 
Gross Profit Margin  60.5 
Gross Profit Margin  5YEAR AVRG.  0.7 
EBITDA Margin  LTM  16.8 
EBIT Margin  LTM  42.2 
PreTax Profit Margin  0.0 
PreTax Profit Margin  5YEAR AVRG.  0.0 
Effective Tax Rate  0.0 
Effective Tax Rate  5YEAR AVRG.  18.8 
EFFICIENCY RATIOS 
Cash Conversion Cycle  64,079 
Revenue per Employee  
Net Income per Employee  
Average Collection Period  64,079 
Receivables Turnover  11.0 
Day's Inventory Turnover Ratio  
Inventory Turnover  0.0 
Inventory/Sales  0.0 
Accounts Payble/Sales  465.37 
Assets/Revenue  5.00 
Net Working Capital Turnover  0.19 
Fixed Assets Turnover  0.15 
Total Assets Turnover  0.2 
Revenue per $ Cash  15.60 
Revenue per $ Plant  0.15 
Revenue per $ Common Equity  0.82 
Revenue per $ Capital Invested  0.17 
Selling, General & Adm/tive (SG&A) as % of Revenue  10.4 
SG&A Expense as % of Revenue  5YEAR AVRG.  0.0 
Research & Devlopment (R&D) as % of Revenue  0.0 
R&D Expense as % of Revenue  5YEAR AVRG.  0.0 

 

 