AerCap Holdings Statistics
Total Valuation
AER has a market cap or net worth of $19.66 billion. The enterprise value is $63.90 billion.
| Market Cap | 19.66B |
| Enterprise Value | 63.90B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
AER has 210.12 million shares outstanding.
| Shares Outstanding | 210.12M |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 94.41% |
| Float | 187.39M |
Valuation Ratios
The trailing PE ratio is 6.23 and the forward PE ratio is 7.44. AER's PEG ratio is 0.91.
| PE Ratio | 6.23 |
| Forward PE | 7.44 |
| PS Ratio | 2.54 |
| Forward PS | 2.52 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 12.52 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 40.70.
| EV / Earnings | 19.32 |
| EV / Sales | 8.26 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 11.64 |
| EV / FCF | 40.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 29.12 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | $11.39M |
| Profits Per Employee | $4.87M |
| Employee Count | 679 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AER has paid $319.57 million in taxes.
| Income Tax | 319.57M |
| Effective Tax Rate | 8.81% |
Stock Price Statistics
The stock price has increased by +41.90% 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 | +41.90% |
| 50-Day Moving Average | 92.60 |
| 200-Day Moving Average | 79.14 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 1,547,635 |
Short Selling Information
| Short Interest | 3.60M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 2.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, AER had revenue of $7.73 billion and earned $3.31 billion in profits. Earnings per share was $15.13.
| Revenue | 7.73B |
| Gross Profit | 7.05B |
| Operating Income | 5.32B |
| Pretax Income | 3.63B |
| Net Income | 3.31B |
| EBITDA | 7.99B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | $15.13 |
Balance Sheet
The company has $1.49 billion in cash and $45.72 billion in debt, giving a net cash position of -$44.24 billion or -$210.54 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 45.72B |
| Net Cash | -44.24B |
| Net Cash Per Share | -$210.54 |
| Equity (Book Value) | 16.96B |
| Book Value Per Share | 80.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.27 billion and capital expenditures -$3.70 billion, giving a free cash flow of $1.57 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | 1.57B |
| FCF Per Share | $8.02 |
Margins
Gross margin is 91.22%, with operating and profit margins of 68.78% and 42.78%.
| Gross Margin | 91.22% |
| Operating Margin | 68.78% |
| Pretax Margin | 46.91% |
| Profit Margin | 42.78% |
| EBITDA Margin | 103.37% |
| EBIT Margin | 70.99% |
| FCF Margin | 20.30% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.65% |
| Buyback Yield | 17.17% |
| Shareholder Yield | 17.44% |
| Earnings Yield | 16.82% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for AER is $98.80, which is 5.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.80 |
| Price Target Difference | 5.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |