AerCap Holdings Statistics
Total Valuation
AER has a market cap or net worth of $17.60 billion. The enterprise value is $62.29 billion.
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 |