AerCap Statistics

Share Statistics

AerCap has 176.57M shares outstanding. The number of shares has increased by -12.8% in one year.

Shares Outstanding	176.57M
Shares Change (YoY)	-12.8%
Shares Change (QoQ)	-5.47%
Owned by Institutions (%)	86.26%
Shares Floating	171.03M
Failed to Deliver (FTD) Shares	500
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 1.93M, so 1.08% of the outstanding shares have been sold short.

Short Interest	1.93M
Short % of Shares Out	1.08%
Short % of Float	1.12%
Short Ratio (days to cover)	1.37

Valuation Ratios

The PE ratio is 8.66 and the forward PE ratio is 9.17. AerCap's PEG ratio is -0.41.

PE Ratio	8.66
Forward PE	9.17
PS Ratio	2.27
Forward PS	2.6
PB Ratio	1.06
P/FCF Ratio	-15.4
PEG Ratio	-0.41

Financial Ratio History

Enterprise Valuation

AerCap has an Enterprise Value (EV) of 62.31B.

EV / Sales	7.79
EV / EBITDA	15.02
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	10.93
Debt / FCF	-38.44
Interest Coverage	0

Financial Efficiency

Return on Equity is 12.21% and Return on Invested Capital is 5.12%.

Return on Equity	12.21%
Return on Assets	2.94%
Return on Invested Capital	5.12%
Revenue Per Employee	$11.46M
Profits Per Employee	$3.01M
Employee Count	698
Asset Turnover	0.11
Inventory Turnover	37.29

Taxes

Income Tax	323.7M
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has increased by 34.58% in the last 52 weeks. The beta is 1.45, so AerCap's price volatility has been higher than the market average.

Beta	1.45
52-Week Price Change	34.58%
50-Day Moving Average	115.3
200-Day Moving Average	105.42
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	1,488,275

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	4.61B
Operating Income	4.12B
Net Income	2.1B
EBITDA	4.15B
EBIT	4.12B
Earnings Per Share (EPS)	11.06

Full Income Statement

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	73.63B
Working Capital	5.15B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 57.6%, with operating and profit margins of 51.49% and 26.24%.

Gross Margin	57.6%
Operating Margin	51.49%
Pretax Margin	30.29%
Profit Margin	26.24%
EBITDA Margin	51.89%
EBIT Margin	51.49%
FCF Margin	-14.75%

Dividends & Yields

AER pays an annual dividend of $1.31, which amounts to a dividend yield of 0.93%.

Dividend Per Share	$1.31
Dividend Yield	0.93%
Dividend Growth (YoY)	8%
Payout Ratio	8.19%
Earnings Yield	11.55%
FCF Yield	-6.49%

Dividend Details

Analyst Forecast

The average price target for AER is $120, which is -1.1% lower than the current price. The consensus rating is "Buy".

Price Target	$120
Price Target Difference	-1.1%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	150.06
Graham Upside	23.63%

Scores

Altman Z-Score	0.87
Piotroski F-Score	7

AerCap N.V. (AER)