AerCap N.V. Statistics
Share Statistics
AerCap N.V. has 202.49M shares outstanding. The number of shares has increased by -3.63% in one year.
| Shares Outstanding | 202.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 196.04M |
| Failed to Deliver (FTD) Shares | 4.86K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 2.31M, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 5.17 and the forward PE ratio is 7.79.
| PE Ratio | 5.17 |
| Forward PE | 7.79 |
| PS Ratio | 2.14 |
| Forward PS | 2.4 |
| PB Ratio | 0.98 |
| P/FCF Ratio | -16.71 |
| PEG Ratio | n/a |
Enterprise Valuation
AerCap N.V. has an Enterprise Value (EV) of 61.41B.
| EV / Earnings | 19.58 |
| EV / Sales | 8.11 |
| EV / EBITDA | 13.5 |
| EV / EBIT | 15.85 |
| EV / FCF | -63.25 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.8.
| Current Ratio | 0.81 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.8 |
| Total Debt / Capitalization | 73.7 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | 11.17M |
| Profits Per Employee | 4.63M |
| Employee Count | 678 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 37.79 |
Taxes
| Income Tax | 291.06M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 29.92% in the last 52 weeks. The beta is 1.83, so AerCap N.V.'s price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 29.92% |
| 50-Day Moving Average | 96.06 |
| 200-Day Moving Average | 92.99 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 992.68K |
Income Statement
In the last 12 months, AerCap N.V. had revenue of 7.57B and earned 3.14B in profits. Earnings per share was 13.99.
| Revenue | 7.57B |
| Gross Profit | 4.34B |
| Operating Income | 3.87B |
| Net Income | 3.14B |
| EBITDA | 4.55B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 13.99 |
Balance Sheet
The company has 1.63B in cash and 46.58B in debt, giving a net cash position of -44.95B.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 46.58B |
| Net Cash | -44.95B |
| Retained Earnings | 10.80B |
| Total Assets | 73.82B |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.26B and capital expenditures -6.23B, giving a free cash flow of -970.95M.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -6.23B |
| Free Cash Flow | -970.95M |
| FCF Per Share | -4.33 |
Margins
Gross margin is 57.27%, with operating and profit margins of 51.14% and 41.4%.
| Gross Margin | 57.27% |
| Operating Margin | 51.14% |
| Pretax Margin | 43.2% |
| Profit Margin | 41.4% |
| EBITDA Margin | 60.04% |
| EBIT Margin | 51.14% |
| FCF Margin | -12.82% |
Dividends & Yields
AER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 14.61% |
| FCF Yield | -5.01% |
Analyst Forecast
The average price target for AER is $110.5, which is 15.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.5 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |