26/04/2015 02:18:59 Free Membership Login

   

AerCap Holdings NV

Visual Financials
Company Name: AerCap Holdings NV
Ticker Symbol: AER
CIK Number: 0001378789
WWW Address: http://www.aercap.com
CEO: Aengus Kelly
No. of Employees: 332
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.

 
Industry Information: AEROSPACE/DEFENSE - Aerospace/Defense - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 46.86 Up 0.25 - - 46.45 46.86 46.19 471284
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,949.2 212.3 0.00 4.61 0.00 10.1 0.0 50.02 - 35.39
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close46.85$
PE Ratio - LTM10.1
Market Capitalisation9,949.2mil
Latest Shares Outstanding212.3mil
Earnings pS (EPS)4.61$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee5,041,950$
Effective Tax Rate0.1%
Float113.9mil
Float as % of Shares Outstanding0.5%
Foreign Sales2,344mil
Domestic Sales1,154mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin100.0%
EBITDA Margin82.3%
Pre-Tax Profit Margin26.2%
Assets Turnover13.7%
Return on Assets (ROA)3.0%
Return on Equity (ROE)15.8%
Return on Capital Invested (ROCI)6.3%
Current Ratio0.5
Leverage Ratio (Assets/Equity)5.6
Interest Cover2.2
Total Debt/Equity (Gearing Ratio)3.87
LT Debt/Total Capital79.0%
Working Capital pS-9.52$
Cash pS0.00$
Book-Value pS37.04$
Tangible Book-Value pS16.17$
Cash Flow pS12.85$
Free Cash Flow pS-1.40$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.27
Price/Tangible Book Ratio0.00
Price/Cash Flow3.6
Price/Free Cash Flow-33.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.5537,6463,006,383
4 Weeks47.2243.4643.826.43765,37616,838,288
13 Weeks47.2239.5040.4015.413836,80654,392,446
26 Weeks47.2236.5640.6014.87982,486122,810,792
52 Weeks50.0235.3940.3915.421,041,541263,510,110
YTD47.2237.42-21.018894,73571,578,829
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
46.5346.3744.7042.1843.130.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.290.90.49
Income0.371.00.68
Dividend0.0
Capital Spending0.42NA0.55
R&D0.00NA0.00
Normalized Inc.-10.25NA-16.59
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.4-9.4-10.9
Earnings %4.94.9-8.3
EPS %28.328.36.0
EPS $0.130.130.07
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-4.61
Current Ratio0.5
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.84
Receivables Turnover44.0
Average Collection Period8
Working Capital/Equity0.0
Working Capital pS-9.52
Cash-Flow pS12.85
Free Cash-Flow pS-1.40
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.36
Financial Leverage Ratio (Assets/Equity)3.9
Debt Ratio69.3
Total Debt/Equity (Gearing Ratio)3.87
LT Debt/Equity3.87
LT Debt/Capital Invested82.6
LT Debt/Total Liabilities100.0
Interest Cover2.2
Interest/Capital Invested1.98
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.23
Current P/E Ratio - LTM10.10
Enterprise Value (EV)/EBITDA14.10
Enterprise Value (EV)/Free Cash Flow-39.58
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.27
Price/Cash Flow Ratio3.6
Price/Free Cash Flow Ratio - LTM-33.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM12.1
P/E Ratio (26 weeks ago) - LTM8.3
P/E Ratio (52 weeks ago) - LTM10.0
5-Y High P/E Ratio11.0
5-Y Low P/E Ratio1.9
5-Y Average P/E Ratio7.0
Current P/E Ratio as % of 5-Y Average P/E59
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM11.1
PER SHARE FIGURES
LT Debt pS267.01
Current Liabilities pS38.56
Tangible Book Value pS - LTM16.17
Book Value pS - LTM37.04
Capital Invested pS180.23
Cash pS - LTM0.00
Cash Flow pS - LTM12.85
Free Cash Flow pS - LTM-1.40
Earnings pS (EPS)4.61
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-6.87
Free Cash Flow Margin 5YEAR AVG-48.63
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.46
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.10
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin100.0
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM82.3
EBIT Margin - LTM46.6
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate4.1
Effective Tax Rate - 5YEAR AVRG.3.9
EFFICIENCY RATIOS
Cash Conversion Cycle19,320,132
Revenue per Employee5,041,950
Net Income per Employee1,122,503
Average Collection Period19,320,132
Receivables Turnover44.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue10.00
Net Working Capital Turnover-1.80
Fixed Assets Turnover0.09
Total Assets Turnover0.1
Revenue per $ Cash2.44
Revenue per $ Plant0.11
Revenue per $ Common Equity0.46
Revenue per $ Capital Invested0.10
Selling, General & Adm/tive (SG&A) as % of Revenue13.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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