AerCap Holdings N.V. (AER)
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 |
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 |
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 |
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 |
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% |
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 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 |