Home » Stocks » AerCap Holdings

AerCap Holdings N.V. (AER)

Stock Price: $29.78 USD 0.01 (0.03%)
Updated Oct 23, 2020 1:32 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 3.86B
Revenue (ttm) 4.94B
Net Income (ttm) 1.15B
Shares Out 129.67M
EPS (ttm) 8.41
PE Ratio 3.54
Forward PE 4.95
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $29.78
Previous Close $29.77
Change ($) 0.01
Change (%) 0.03%
Day's Open 30.32
Day's Range 29.53 - 30.91
Day's Volume 1,152,621
52-Week Range 10.42 - 64.86

More Stats

Market Cap 3.86B
Enterprise Value 32.05B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 129.67M
Float 125.44M
EPS (basic) 8.51
EPS (diluted) 8.41
FCF / Share -12.06
Dividend n/a
Dividend Yield n/a
Earnings Yield 28.24%
FCF Yield n/a
Payout Ratio n/a
Shares Short 4.48M
Short Ratio 3.05
Short % of Float 3.57%
Beta 2.12
PE Ratio 3.54
Forward PE 4.95
P/FCF Ratio n/a
PS Ratio 0.78
PB Ratio 0.40
Revenue 4.94B
Operating Income 2.64B
Net Income 1.15B
Free Cash Flow -1.62B
Net Cash -28.19B
Net Cash / Share -217.36
Gross Margin 60.85%
Operating Margin 53.38%
Profit Margin 23.20%
FCF Margin -32.87%
ROA 3.77%
ROE 11.85%
ROIC 3.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 7
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$46.50*
(56.15% upside)
Low
36.0
Current: $29.78
High
63.0
Target: 46.50
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,9374,8005,0375,1525,2883,5921,0509731,094959
Revenue Growth2.86%-4.71%-2.23%-2.56%47.22%242.03%7.97%-11.1%14.04%-
Gross Profit4,6494,3534,5004,5704,7653,4501,0018941,023891
Operating Income2,6362,3252,3482,2922,4661,697537441523492
Net Income1,1461,0161,0761,0471,179810292164172208
Shares Outstanding135145161186204176113131147115
Earnings Per Share8.436.836.435.525.724.542.541.241.171.81
EPS Growth23.43%6.22%16.49%-3.5%25.99%78.74%104.84%5.98%-35.36%-
Operating Cash Flow3,1062,8403,1403,3813,3602,314693652638642
Capital Expenditures-4,728-5,948-5,225-3,840-3,564-2,547-1,996-1,075-811-2,081
Free Cash Flow-1,623-3,108-2,085-459-204-233-1,303-423-173-1,438
Cash & Equivalents1,3001,4152,0242,3652,8232,208568801648627
Total Debt29,48629,50828,42127,71729,64230,4026,2375,8036,1116,566
Net Cash / Debt-28,186-28,093-26,397-25,352-26,819-28,195-5,669-5,002-5,463-5,939
Assets43,74943,20942,04041,62043,74943,8679,4518,6349,1089,601
Liabilities34,36734,32833,40133,03835,32435,9257,0226,5116,8247,383
Book Value9,3158,8288,5808,5248,3497,8642,4252,1222,2772,211
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name AerCap Holdings N.V.
Country Ireland
Employees 389
CEO Aengus Kelly

Stock Information

Ticker Symbol AER
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Airports & Air Services
Unique Identifier NYSE: AER
IPO Date November 21, 2006

Description

AerCap Holdings N.V., an aircraft leasing company, engages in the lease, financing, sale, and management of commercial aircraft and engines in China, the United States, Ireland, and internationally. The company offers aircraft asset management services, including remarketing aircraft; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also comprise periodically inspecting the leased aircraft; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and aircraft engine valuations; and providing market research services. The company also provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. As of December 31, 2018, it had a portfolio of 1,421 owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.