AER - AerCap Holdings N.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$165.00
DETAILS
HIGH:
$175.00
LOW:
$155.00
MEDIAN:
$164.00
CONSENSUS:
$165.00
UPSIDE:
19.03%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 59.8% |
| EBIT Margin | 74.2% |
| EBITDA Margin | 106.5% |
| Operating Margin | 51.9% |
| Pretax Margin | 52.6% |
| Cont. Ops Margin | 45.8% |
| Net Margin | 45.8% |
| Bottom Line Margin | 45.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Solvency Ratio | 0.120 |
| Cash Ratio | 0.27 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
6.60
Hist. avg: 8.3
Peer avg not available.
|
| PEG Ratio | 0.07 |
| Forward PEG | 0.07 |
| Price/Book | 1.35 |
| Price/Sales | 3.02 |
| Price/FCF | -36.34 |
| Price/Op Cash Flow | 4.59 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6078 |
| Debt/Equity | 2.3776 |
| Debt/Capital | 0.7039 |
| Long-Term Debt/Capital | 0.7039 |
| Financial Leverage | 3.91 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 10.18 |
| Operating Cash Flow Ratio | 0.993 |
| Operating Cash Flow/Sales | 65.9% |
| Free Cash Flow/Operating Cash Flow | -12.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 4.12 |
| Interest Coverage | 2.1431 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.12 |
| Capital Expenditure Coverage | 0.89 |
| Dividend + Capital Expenditure Coverage | 0.86 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 5.1308% |
| Dividend Yield | 0.7774% |
| Dividend Yield % | 0.7774% |
| Dividend Per Share | 1.1176 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 47.56 |
| EPS | 21.783 |
| Debt/Share | 264.5313 |
| Cash/Share | 8.59 |
| Book Value/Share | 106.42 |
| Tangible BV/Share | 95.99 |
| Equity/Share | 106.42 |
| Operating Cash Flow/Share | 31.322 |
| Capital Expenditure/Share | 35.279 |
| FCF/Share | -3.956 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.871 |
| Earnings Before Tax/EBIT | 1.014 |
| Price/Fair Value | 1.35 |
| Debt/Market Cap | 1.7600 |
| Effective Tax Rate | 12.9% |
| Enterprise Value Multiple | 7.66 |