AerCap N.V. (AER)
AerCap Statistics
Share Statistics
AerCap has 186.78M shares outstanding. The number of shares has increased by -11.11% in one year.
| Shares Outstanding | 186.78M |
| Shares Change (YoY) | -11.11% |
| Shares Change (QoQ) | -7.76% |
| Owned by Institutions (%) | 87.09% |
| Shares Floating | 180.93M |
| Failed to Deliver (FTD) Shares | 1.56K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.64M, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.93 |
Valuation Ratios
The PE ratio is 8.66 and the forward PE ratio is 7.87. AerCap's PEG ratio is -0.41.
| PE Ratio | 8.66 |
| Forward PE | 7.87 |
| PS Ratio | 2.27 |
| Forward PS | 2.1 |
| PB Ratio | 1.06 |
| P/FCF Ratio | -15.4 |
| PEG Ratio | -0.41 |
Enterprise Valuation
AerCap has an Enterprise Value (EV) of 62.31B.
| EV / Sales | 7.79 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 11.46 |
| EV / FCF | -52.82 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 2.64.
| Current Ratio | 3.17 |
| Quick Ratio | 3.12 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | -38.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.21% and Return on Invested Capital is 2.61%.
| Return on Equity | 12.21% |
| Return on Assets | 2.94% |
| Return on Invested Capital | 2.61% |
| Revenue Per Employee | $11.46M |
| Profits Per Employee | $3.01M |
| Employee Count | 698 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 59.19 |
Taxes
| Income Tax | 323.7M |
| Effective Tax Rate | 14.3% |
Stock Price Statistics
The stock price has increased by 16.18% in the last 52 weeks. The beta is 1.46, so AerCap's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 16.18% |
| 50-Day Moving Average | 99.49 |
| 200-Day Moving Average | 96.04 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 1.69M |
Income Statement
In the last 12 months, AerCap had revenue of 8B and earned 2.1B in profits. Earnings per share was 11.06.
| Revenue | 8B |
| Gross Profit | 2.62B |
| Operating Income | 2.13B |
| Net Income | 2.1B |
| EBITDA | 4.71B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 11.06 |
Balance Sheet
The company has 1.21B in cash and 45.35B in debt, giving a net cash position of -44.14B.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 45.35B |
| Net Cash | -44.14B |
| Retained Earnings | 12.76B |
| Total Assets | 71.44B |
| Working Capital | 3.7B |
Cash Flow
In the last 12 months, operating cash flow was 5.44B and capital expenditures -6.62B, giving a free cash flow of -1.18B.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -6.62B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -6.21 |
Margins
Gross margin is 32.71%, with operating and profit margins of 26.59% and 26.24%.
| Gross Margin | 32.71% |
| Operating Margin | 26.59% |
| Pretax Margin | 28.3% |
| Profit Margin | 26.24% |
| EBITDA Margin | 58.86% |
| EBIT Margin | 26.59% |
| FCF Margin | -14.75% |
Dividends & Yields
AER pays an annual dividend of $1.02, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 8% |
| Payout Ratio | 9.45% |
| Earnings Yield | 11.55% |
| FCF Yield | -6.49% |
Analyst Forecast
The average price target for AER is $117, which is 22.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $117 |
| Price Target Difference | 22.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 8 |