30/03/2015 09:01:40 Free Membership Login

   

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: 97
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 
 22.28 Unchanged 0.0 - -  22.97 22.23 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,803.6 80.9 0.00 1.25 0.82 0.0 3.8 23.82 - 15.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.29$
PE Ratio - LTM0.0
Market Capitalisation1,803.6mil
Latest Shares Outstanding80.9mil
Earnings pS (EPS)1.25$
Dividend pS (DPS)0.82¢
Dividend Yield3.8%
Dividend Payout Ratio1%
Revenue per Employee8,439,196$
Effective Tax Rate0.1%
Float62.5mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin99.1%
EBITDA Margin79.3%
Pre-Tax Profit Margin0.0%
Assets Turnover13.1%
Return on Assets (ROA)1.6%
Return on Equity (ROE)6.0%
Return on Capital Invested (ROCI)5.7%
Current Ratio1.8
Leverage Ratio (Assets/Equity)3.6
Interest Cover
Total Debt/Equity (Gearing Ratio)2.21
LT Debt/Total Capital69.0%
Working Capital pS1.80$
Cash pS0.00$
Book-Value pS21.25$
Tangible Book-Value pS21.25$
Cash Flow pS5.71$
Free Cash Flow pS-15.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.05
Price/Tangible Book Ratio0.00
Price/Cash Flow3.9
Price/Free Cash Flow-1.5
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 Rate0.82
Current Dividend Yield3.8
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----1.9-1198,594733,640
4 Weeks23.7221.8022.94-2.9-1241,4454,828,907
13 Weeks23.8219.6021.334.56316,22119,605,736
26 Weeks23.8215.5016.6533.829343,83842,979,786
52 Weeks23.8215.5018.9317.76379,60495,280,757
YTD23.8219.60-4.64323,81018,781,032
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.8222.8121.9320.1019.530.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.70.11
Income0.000.9-0.07
Dividend0.150.40.18
Capital Spending0.09NA0.08
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 Ratio2.34
Current Ratio1.8
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)2.63
Receivables Turnover265.8
Average Collection Period1
Working Capital/Equity8.5
Working Capital pS1.80
Cash-Flow pS5.71
Free Cash-Flow pS-15.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.59
Financial Leverage Ratio (Assets/Equity)2.2
Debt Ratio61.0
Total Debt/Equity (Gearing Ratio)2.21
LT Debt/Equity2.21
LT Debt/Capital Invested78.2
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested3.95
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.29
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA8.95
Enterprise Value (EV)/Free Cash Flow-1.75
Dividend Yield3.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.05
Price/Cash Flow Ratio3.9
Price/Free Cash Flow Ratio - LTM-1.5
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 Ratio19.6
5-Y Low P/E Ratio6.1
5-Y Average P/E Ratio11.7
Current P/E Ratio as % of 5-Y Average P/E43
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 pS60.70
Current Liabilities pS3.06
Tangible Book Value pS - LTM21.25
Book Value pS - LTM21.25
Capital Invested pS68.15
Cash pS - LTM0.00
Cash Flow pS - LTM5.71
Free Cash Flow pS - LTM-15.10
Earnings pS (EPS)1.25
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-148.26
Free Cash Flow Margin 5YEAR AVG-86.93
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.48
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.15
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 Margin99.1
Gross Profit Margin - 5YEAR AVRG.1.0
EBITDA Margin - LTM79.3
EBIT Margin - LTM42.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate4.6
Effective Tax Rate - 5YEAR AVRG.14.7
EFFICIENCY RATIOS
Cash Conversion Cycle2,428,093
Revenue per Employee8,439,196
Net Income per Employee1,007,979
Average Collection Period2,428,093
Receivables Turnover265.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue10.00
Net Working Capital Turnover5.62
Fixed Assets Turnover0.14
Total Assets Turnover0.1
Revenue per $ Cash4.83
Revenue per $ Plant0.15
Revenue per $ Common Equity0.48
Revenue per $ Capital Invested0.15
Selling, General & Adm/tive (SG&A) as % of Revenue6.8
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

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse ayr150330 09:01