AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
95.25
-0.48 (-0.50%)
At close: Nov 20, 2024, 4:00 PM
93.00
-2.25 (-2.36%)
Pre-market: Nov 21, 2024, 4:35 AM EST

AerCap Holdings Statistics

Total Valuation

AER has a market cap or net worth of $17.60 billion. The enterprise value is $62.29 billion.

Market Cap 17.60B
Enterprise Value 62.29B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 13, 2024

Share Statistics

AER has 184.78 million shares outstanding. The number of shares has decreased by -15.91% in one year.

Current Share Class 184.78M
Shares Outstanding 184.78M
Shares Change (YoY) -15.91%
Shares Change (QoQ) -2.54%
Owned by Insiders (%) 3.49%
Owned by Institutions (%) 93.93%
Float 178.33M

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 8.28. AER's PEG ratio is 2.10.

PE Ratio 7.47
Forward PE 8.28
PS Ratio 2.37
Forward PS 2.23
PB Ratio 1.05
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio 3.17
PEG Ratio 2.10
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.59
EV / Sales 7.97
EV / EBITDA 15.28
EV / EBIT 15.40
EV / FCF n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.90.

Current Ratio 1.98
Quick Ratio 1.53
Debt / Equity 2.90
Debt / EBITDA 11.49
Debt / FCF n/a
Interest Coverage 2.04

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE) 15.30%
Return on Assets (ROA) 3.48%
Return on Capital (ROIC) 3.91%
Revenue Per Employee $11.51M
Profits Per Employee $3.73M
Employee Count 679
Asset Turnover 0.11
Inventory Turnover 41.92

Taxes

In the past 12 months, AER has paid $270.24 million in taxes.

Income Tax 270.24M
Effective Tax Rate 9.64%

Stock Price Statistics

The stock price has increased by +38.87% in the last 52 weeks. The beta is 1.83, so AER's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change +38.87%
50-Day Moving Average 95.44
200-Day Moving Average 90.28
Relative Strength Index (RSI) 48.36
Average Volume (20 Days) 1,185,212

Short Selling Information

Short Interest 1.38M
Short Previous Month 2.20M
Short % of Shares Out 0.85%
Short % of Float n/a
Short Ratio (days to cover) 1.32

Income Statement

In the last 12 months, AER had revenue of $7.82 billion and earned $2.53 billion in profits. Earnings per share was $12.74.

Revenue 7.82B
Gross Profit 4.53B
Operating Income 4.04B
Pretax Income 3.58B
Net Income 2.53B
EBITDA 4.08B
EBIT 4.04B
Earnings Per Share (EPS) $12.74
Full Income Statement

Balance Sheet

The company has $3.81 billion in cash and $48.50 billion in debt, giving a net cash position of -$44.69 billion or -$241.84 per share.

Cash & Cash Equivalents 3.81B
Total Debt 48.50B
Net Cash -44.69B
Net Cash Per Share -$241.84
Equity (Book Value) 16.75B
Book Value Per Share 90.66
Working Capital 4.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.55 billion and capital expenditures -$6.57 billion, giving a free cash flow of -$1.02 billion.

Operating Cash Flow 5.55B
Capital Expenditures -6.57B
Free Cash Flow -1.02B
FCF Per Share -$5.50
Full Cash Flow Statement

Margins

Gross margin is 57.97%, with operating and profit margins of 51.73% and 32.41%.

Gross Margin 57.97%
Operating Margin 51.73%
Pretax Margin 35.87%
Profit Margin 32.41%
EBITDA Margin 52.14%
EBIT Margin 51.73%
FCF Margin 22.99%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share $1.00
Dividend Yield 1.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.85%
Buyback Yield 15.91%
Shareholder Yield 16.96%
Earnings Yield 14.39%
FCF Yield -5.78%
Dividend Details

Analyst Forecast

The average price target for AER is $109.56, which is 15.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $109.56
Price Target Difference 15.02%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AER has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.75
Piotroski F-Score 6