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FLY Leasing Limited (FLY)

Stock Price: $8.59 USD -0.20 (-2.28%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 261.83M
Revenue (ttm) 415.86M
Net Income (ttm) 114.77M
Shares Out 30.48M
EPS (ttm) 3.74
PE Ratio 2.30
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $8.59
Previous Close $8.79
Change ($) -0.20
Change (%) -2.28%
Day's Open 8.79
Day's Range 8.51 - 8.85
Day's Volume 173,684
52-Week Range 3.41 - 20.36

More Stats

Market Cap 261.83M
Enterprise Value 2.08B
Earnings Date (est) Mar 11, 2021
Ex-Dividend Date n/a
Shares Outstanding 30.48M
Float n/a
EPS (basic) 3.72
EPS (diluted) 3.74
FCF / Share 6.64
Dividend n/a
Dividend Yield n/a
Earnings Yield 43.54%
FCF Yield 77.27%
Payout Ratio n/a
Shares Short 330,583
Short Ratio 1.13
Short % of Float n/a
Beta 1.15
PE Ratio 2.30
Forward PE n/a
P/FCF Ratio 1.29
PS Ratio 0.63
PB Ratio 0.30
Revenue 415.86M
Operating Income 249.45M
Net Income 114.77M
Free Cash Flow 202.32M
Net Cash -1.82B
Net Cash / Share -59.80
Gross Margin 102.41%
Operating Margin 59.99%
Profit Margin 27.60%
FCF Margin 48.65%
ROA 4.11%
ROE 13.57%
ROIC 4.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$12.62*
(46.92% upside)
Low
8.50
Current: $8.59
High
17.00
Target: 12.62
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue575418353345462426361433249254
Revenue Growth37.47%18.41%2.38%-25.38%8.66%18%-16.65%73.92%-1.92%-
Gross Profit572416351343455418345422244249
Operating Income39624016596.1119120916220295.89140
Net Income22685.722.60-29.1122.8060.1853.9447.671.1052.67
Shares Outstanding31.6129.7430.3133.2441.2241.4134.1325.7925.8428.26
Earnings Per Share7.122.880.09-0.880.521.421.551.800.031.86
EPS Growth147.22%3100%---63.38%-8.39%-13.89%5900%-98.39%-
Dividend Per Share----1.001.000.880.840.800.80
Dividend Growth----0%13.64%4.76%5%0%-
Operating Cash Flow272241179153219227181180110115
Capital Expenditures496-764-420-124534-837-58416.9474.7959.25
Free Cash Flow768-522-24129.24753-610-403197185174
Cash & Equivalents338281457612451477579301381329
Total Debt2,3152,9982,6462,5232,3853,0222,5462,0522,3261,224
Net Cash / Debt-1,977-2,716-2,189-1,911-1,934-2,545-1,967-1,752-1,946-895
Assets3,6654,2263,5963,4473,4244,2183,6722,9693,1981,978
Liabilities2,7873,5243,0522,8542,7683,4622,9242,4372,7551,503
Book Value878702544593657756749532443475
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name FLY Leasing Limited
Country Ireland
CEO Colm Barrington

Stock Information

Ticker Symbol FLY
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Rental & Leasing Services
Unique Identifier NYSE: FLY
IPO Date September 27, 2007

Description

Fly Leasing Limited, through its subsidiaries, purchases and leases commercial aircraft under multi-year contracts to various airlines worldwide. As of December 31, 2019, it had a portfolio of 89 aircraft, including 74 narrow-body passenger aircraft and 9 wide-body passenger aircraft, as well as 7 engines. The company was founded in 2007 and is headquartered in Dun Laoghaire, Ireland.