Aircastle Ltd

Visual Financials
Company Name: Aircastle Ltd
Ticker Symbol: AYR
CIK Number: 0001362988
WWW Address: http://www.aircastle.com
CEO: Ron Wainshal
No. of Employees: 103
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 
 21.33 Unchanged 0.0 - -  21.39 21.03 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,677.3 78.6 0.00 1.50 0.90 14.1 4.6 23.49 - 15.06
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close21.33$
PE Ratio - LTM14.1
Market Capitalisation1,677.3mil
Latest Shares Outstanding78.6mil
Earnings pS (EPS)1.50$
Dividend pS (DPS)0.90¢
Dividend Yield4.6%
Dividend Payout Ratio1%
Revenue per Employee7,953,417$
Effective Tax Rate0.1%
Float47.2mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin98.6%
EBITDA Margin84.3%
Pre-Tax Profit Margin0.0%
Assets Turnover12.8%
Return on Assets (ROA)1.9%
Return on Equity (ROE)6.9%
Return on Capital Invested (ROCI)6.0%
Current Ratio1.7
Leverage Ratio (Assets/Equity)3.7
Interest Cover1.5
Total Debt/Equity (Gearing Ratio)2.27
LT Debt/Total Capital69.0%
Working Capital pS1.64$
Cash pS0.00$
Book-Value pS22.59$
Tangible Book-Value pS22.63$
Cash Flow pS6.44$
Free Cash Flow pS-6.18$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.93
Price/Tangible Book Ratio0.00
Price/Cash Flow3.3
Price/Free Cash Flow-3.4
P/E as % of Industry Group124.0%
P/E as % of Sector Segment153.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.90
Current Dividend Yield4.6
5-Y Average Dividend Yield5.2
Payout Ratio1.0
5-Y Average Payout Ratio60.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.6-3255,889252,592
4 Weeks22.9520.1522.07-4.7-5270,2755,675,794
13 Weeks22.9518.5621.14-0.5-4295,26518,896,966
26 Weeks22.9518.5620.054.9-8297,38838,065,782
52 Weeks23.4915.0620.781.3-9379,09195,531,006
YTD22.9515.06-3.2-5379,59563,012,918
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
21.3121.2021.0620.7620.540.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.40.06
Income0.130.70.55
Dividend0.180.40.14
Capital Spending0.07NA0.07
R&D0.00NA0.00
Normalized Inc.1.76NA13.38
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.86.813.4
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 Ratio1.97
Current Ratio1.7
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)2.07
Receivables Turnover137.7
Average Collection Period3
Working Capital/Equity7.3
Working Capital pS1.64
Cash-Flow pS6.54
Free Cash-Flow pS-9.87
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.56
Financial Leverage Ratio (Assets/Equity)2.3
Debt Ratio61.5
Total Debt/Equity (Gearing Ratio)2.27
LT Debt/Equity2.27
LT Debt/Capital Invested78.9
LT Debt/Total Liabilities100.0
Interest Cover1.5
Interest/Capital Invested3.82
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.25
Current P/E Ratio - LTM14.10
Enterprise Value (EV)/EBITDA8.74
Enterprise Value (EV)/Free Cash Flow-2.60
Dividend Yield4.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.93
Price/Cash Flow Ratio3.3
Price/Free Cash Flow Ratio - LTM-3.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM45.4
P/E Ratio (26 weeks ago) - LTM23.3
P/E Ratio (52 weeks ago) - LTM7.4
5-Y High P/E Ratio23.6
5-Y Low P/E Ratio7.9
5-Y Average P/E Ratio11.7
Current P/E Ratio as % of 5-Y Average P/E24
P/E as % of Industry Group124.0
P/E as % of Sector Segment153.0
Current 12 Month Normalized P/E Ratio - LTM8.2
PER SHARE FIGURES
LT Debt pS64.76
Current Liabilities pS3.18
Tangible Book Value pS - LTM22.63
Book Value pS - LTM22.59
Capital Invested pS74.02
Cash pS - LTM0.00
Cash Flow pS - LTM6.44
Free Cash Flow pS - LTM-6.18
Earnings pS (EPS)1.50
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-96.97
Free Cash Flow Margin 5YEAR AVG-101.68
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.46
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.14
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 Margin98.6
Gross Profit Margin - 5YEAR AVRG.1.0
EBITDA Margin - LTM84.3
EBIT Margin - LTM45.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate9.9
Effective Tax Rate - 5YEAR AVRG.14.9
EFFICIENCY RATIOS
Cash Conversion Cycle3,231,165
Revenue per Employee7,953,417
Net Income per Employee1,121,087
Average Collection Period3,231,165
Receivables Turnover137.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue10.00
Net Working Capital Turnover6.34
Fixed Assets Turnover0.13
Total Assets Turnover0.1
Revenue per $ Cash5.25
Revenue per $ Plant0.14
Revenue per $ Common Equity0.46
Revenue per $ Capital Invested0.14
Selling, General & Adm/tive (SG&A) as % of Revenue6.9
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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P:35 V:us D:20160830 11:06:05