Fly Leasing Statistics
Share Statistics
Fly Leasing has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4.46 and the forward
PE ratio is null.
Fly Leasing's PEG ratio is
0.03.
| PE Ratio | -4.46 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | 16.84 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Fly Leasing has an Enterprise Value (EV) of 2.12B.
| EV / Sales | 7.19 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 19.2 |
| EV / FCF | 118.38 |
Financial Position
The company has a current ratio of 10.03,
with a Debt / Equity ratio of 2.46.
| Current Ratio | 10.03 |
| Quick Ratio | 10.03 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | 108.93 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on Equity is -8.55% and Return on Invested Capital is 4.26%.
| Return on Equity | -8.55% |
| Return on Assets | -2.13% |
| Return on Invested Capital | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.13M |
| Effective Tax Rate | 5.77% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.52, so Fly Leasing's
price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 209,134 |
Income Statement
In the last 12 months, Fly Leasing had revenue of 294.3M
and earned -67.42M
in profits. Earnings per share was -2.21.
| Revenue | 294.3M |
| Gross Profit | 158.12M |
| Operating Income | 123.22M |
| Net Income | -67.42M |
| EBITDA | 161.3M |
| EBIT | 31.73M |
| Earnings Per Share (EPS) | -2.21 |
Full Income StatementBalance Sheet
The company has 132.1M in cash and 1.95B in
debt, giving a net cash position of -1.81B.
| Cash & Cash Equivalents | 132.1M |
| Total Debt | 1.95B |
| Net Cash | -1.81B |
| Retained Earnings | 312.97M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 110.17M
and capital expenditures -92.3M, giving a free cash flow of 17.87M.
| Operating Cash Flow | 110.17M |
| Capital Expenditures | -92.3M |
| Free Cash Flow | 17.87M |
| FCF Per Share | 0.58 |
Full Cash Flow StatementMargins
Gross margin is 53.73%, with operating and profit margins of 41.87% and -22.91%.
| Gross Margin | 53.73% |
| Operating Margin | 41.87% |
| Pretax Margin | -24.31% |
| Profit Margin | -22.91% |
| EBITDA Margin | 54.81% |
| EBIT Margin | 41.87% |
| FCF Margin | 6.07% |
