AerCap Holdings N.V. (AER)

NYSE: AER · IEX Real-Time Price · USD
86.91
-0.68 (-0.78%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

AER has a market cap or net worth of $17.74 billion. The enterprise value is $62.39 billion.

Market Cap 17.74B
Enterprise Value 62.39B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, before market open.

Earnings Date Apr 30, 2024
Ex-Dividend Date n/a

Share Statistics

AER has 210.12 million shares outstanding.

Shares Outstanding 210.12M
Owned by Insiders (%) 3.19%
Owned by Institutions (%) 97.22%
Float 191.39M

Valuation Ratios

The trailing PE ratio is 6.36 and the forward PE ratio is 7.44. AER's PEG ratio is 0.91.

PE Ratio 6.36
Forward PE 7.44
PS Ratio 2.34
Forward PS 2.28
PB Ratio 1.07
P/FCF Ratio 15.42
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 54.23.

EV / Earnings 19.90
EV / Sales 8.23
EV / EBITDA 8.09
EV / EBIT 11.92
EV / FCF 54.23

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.80
Debt / EBITDA 6.03
Debt / FCF 40.40
Interest Coverage 2.90

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE) 19.20%
Return on Assets (ROA) 4.40%
Return on Capital (ROIC) 7.37%
Revenue Per Employee $11.16M
Profits Per Employee $4.62M
Employee Count 679
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, AER has paid $291.06 million in taxes.

Income Tax 291.06M
Effective Tax Rate 8.49%

Stock Price Statistics

The stock price has increased by +64.41% in the last 52 weeks. The beta is 1.84, so AER's price volatility has been higher than the market average.

Beta (1Y) 1.84
52-Week Price Change +64.41%
50-Day Moving Average 79.77
200-Day Moving Average 68.59
Relative Strength Index (RSI) 69.61
Average Volume (30 Days) 1,584,529

Short Selling Information

Short Interest 2.12M
Short Previous Month 2.68M
Short % of Shares Out 1.21%
Short % of Float n/a
Short Ratio (days to cover) 1.37

Income Statement

In the last 12 months, AER had revenue of $7.58 billion and earned $3.14 billion in profits. Earnings per share was $13.78.

Revenue 7.58B
Gross Profit 6.82B
Operating Income 5.08B
Pretax Income 3.43B
Net Income 3.14B
EBITDA 7.71B
EBIT 5.23B
Earnings Per Share (EPS) $13.78
Full Income Statement

Balance Sheet

The company has $1.83 billion in cash and $46.48 billion in debt, giving a net cash position of -$44.66 billion or -$212.54 per share.

Cash & Cash Equivalents 1.83B
Total Debt 46.48B
Net Cash -44.66B
Net Cash Per Share -$212.54
Equity / Book Value 16.59B
Book Value Per Share 78.95
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.26 billion and capital expenditures -$4.11 billion, giving a free cash flow of $1.15 billion.

Operating Cash Flow 5.26B
Capital Expenditures -4.11B
Free Cash Flow 1.15B
FCF Per Share $5.13
Full Cash Flow Statement

Margins

Gross margin is 90.02%, with operating and profit margins of 67.02% and 41.37%.

Gross Margin 90.02%
Operating Margin 67.02%
Pretax Margin 45.21%
Profit Margin 41.37%
EBITDA Margin 101.76%
EBIT Margin 69.04%
FCF Margin 15.18%

Dividends & Yields

AER does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.34%
Shareholder Yield 5.34%
Earnings Yield 17.68%
FCF Yield 6.49%
Dividend Details

Analyst Forecast

The average price target for AER is $88.43, which is 1.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $88.43
Price Target Difference 1.75%
Analyst Consensus Strong Buy
Analyst Count 7
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

Altman Z-Score n/a
Piotroski F-Score 7