AerCap N.V. (AER)
AerCap Statistics
Share Statistics
AerCap has 176.57M shares outstanding. The number of shares has increased by -11.11% in one year.
| 176.57M |
| -11.11% |
| -7.76% |
| 87.19% |
| 171.03M |
| 30,549 |
| 1.84% |
Short Selling Information
The latest short interest is 2.05M, so 1.13% of the outstanding shares have been sold short.
| 2.05M |
| 1.13% |
| 1.17% |
| 1.56 |
Valuation Ratios
The PE ratio is 8.66 and the forward PE ratio is 8.9. AerCap's PEG ratio is -0.41.
| 8.66 |
| 8.9 |
| 2.27 |
| 2.4 |
| 1.06 |
| -15.4 |
| -0.41 |
Enterprise Valuation
AerCap has an Enterprise Value (EV) of 62.31B.
| 7.79 |
| 13.24 |
| 11.46 |
| -52.82 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 2.64.
| 3.17 |
| 3.12 |
| 2.64 |
| 9.64 |
| -38.44 |
| 0 |
Financial Efficiency
Return on Equity is 12.21% and Return on Invested Capital is 2.61%.
| 12.21% |
| 2.94% |
| 2.61% |
| $11,456,510.03 |
| $3,006,636.1 |
| 698 |
| 0.11 |
| 59.19 |
Taxes
| 323.7M |
| 14.3% |
Stock Price Statistics
The stock price has increased by 29.03% in the last 52 weeks. The beta is 1.4, so AerCap's price volatility has been higher than the market average.
| 1.4 |
| 29.03% |
| 106.57 |
| 99.32 |
| 63.49 |
| 1,659,626 |
Income Statement
In the last 12 months, AerCap had revenue of 8B and earned 2.1B in profits. Earnings per share was 11.06.
| 8B |
| 2.62B |
| 2.13B |
| 2.1B |
| 4.71B |
| 2.13B |
| 11.06 |
Balance Sheet
The company has 1.21B in cash and 45.35B in debt, giving a net cash position of -44.14B.
| 1.21B |
| 45.35B |
| -44.14B |
| 12.76B |
| 72.56B |
| 3.62B |
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.
| 5.44B |
| -6.62B |
| -1.18B |
| -6.21 |
Margins
Gross margin is 32.71%, with operating and profit margins of 26.59% and 26.24%.
| 32.71% |
| 26.59% |
| 28.3% |
| 26.24% |
| 58.86% |
| 26.59% |
| -14.75% |
Dividends & Yields
AER pays an annual dividend of $1.02, which amounts to a dividend yield of 0.79%.
| $1.02 |
| 0.79% |
| 8% |
| 9.07% |
| 11.55% |
| -6.49% |
Analyst Forecast
The average price target for AER is $117, which is 0.7% higher than the current price. The consensus rating is "Buy".
| $117 |
| 0.7% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 150.06 |
| 29.12% |
Scores
| 0.76 |
| 7 |