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AeroCentury Corp. (ACY)

Stock Price: $3.02 USD 0.04 (1.34%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.67M
Revenue (ttm) 40.86M
Net Income (ttm) -25.53M
Shares Out 1.55M
EPS (ttm) -16.51
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $3.02
Previous Close $2.98
Change ($) 0.04
Change (%) 1.34%
Day's Open 2.98
Day's Range 2.89 - 3.14
Day's Volume 13,934
52-Week Range 0.71 - 7.70

More Stats

Market Cap 4.67M
Enterprise Value 111.66M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 1.55M
Float 1.10M
EPS (basic) -16.51
EPS (diluted) -16.51
FCF / Share 13.40
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 443.61%
Payout Ratio n/a
Shares Short 18,675
Short Ratio 0.44
Short % of Float 1.56%
Beta 1.92
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.23
PS Ratio 0.11
PB Ratio 0.35
Revenue 40.86M
Operating Income -11.33M
Net Income -25.53M
Free Cash Flow 20.71M
Net Cash -107.00M
Net Cash / Share -69.21
Gross Margin 104.25%
Operating Margin -27.74%
Profit Margin -62.60%
FCF Margin 50.69%
ROA 6.54%
ROE -95.94%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$9.75*
Low
9.75
Current: $3.02
High
9.75
Target: 9.75
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue43.6027.1235.5528.7238.5328.7138.2329.3624.5530.70
Revenue Growth60.78%-23.73%23.81%-25.48%34.23%-24.91%30.23%19.57%-20.03%-
Gross Profit42.7526.4832.6325.4333.8721.2331.2725.2813.6219.53
Operating Income-9.860.4511.197.3116.16-12.1116.7512.512.006.82
Net Income-16.66-8.087.401.226.44-11.298.345.19-1.451.65
Shares Outstanding1.551.451.451.571.541.541.541.541.541.54
Earnings Per Share-10.78-5.585.100.784.17-7.325.263.32-0.941.04
EPS Growth--553.85%-81.29%--58.43%---
Operating Cash Flow8.1717.9414.5711.3410.565.246.8724.922.914.62
Capital Expenditures16.81-6.21-19.13-48.0213.38-58.36-14.00-25.31-5.42-6.31
Free Cash Flow24.9811.73-4.56-36.6723.94-53.13-7.13-0.39-2.51-1.68
Cash & Equivalents3.431.548.662.192.721.842.111.601.001.95
Total Debt11213114612610812977.5367.8765.6765.38
Net Cash / Debt-109-130-137-124-105-128-75.41-66.27-64.68-63.43
Assets150217236219181198165152131133
Liabilities12617618917614016311810790.1490.87
Book Value23.2641.2947.3742.5041.2834.8446.1345.8840.6942.14
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name AeroCentury Corp.
Country United States
Employees 9
CEO Michael G. Magnusson

Stock Information

Ticker Symbol ACY
Stock Exchange NYSE American
Sector Services
Industry Rental & Leasing Services
Unique Identifier NYSEAMERICAN: ACY
IPO Date January 16, 1998

Description

AeroCentury Corp., together with its subsidiaries, provides leasing and finance services to regional airlines worldwide. The company primarily engages in leasing its aircraft portfolio consisting of mid-life regional aircraft through operating and finance leases. It also sells aircraft from its operating lease portfolio to third parties, which include other leasing companies, financial services companies, and airlines. As of March 30, 2020, the company's aircraft portfolio consisted of eleven aircraft held for lease, six aircraft held under sales-type or direct finance leases, and seven aircraft held for sale. AeroCentury Corp. was founded in 1989 and is headquartered in Burlingame, California.