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Last Update: 2024-12-27 15:22:04
AerCap Holdings N.V. ( AER ) https://www.aercap.com
95.47USD
Sector:
Industrials
Industry:
Rental & Leasing Services
Country:
Ireland
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
AER
28.76%
SPY
32.66%
AER
48.26%
SPY
108.59%
AER
56.45%
SPY
302.52%
AER
147.04%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
18319.41
58271.80
0.30
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
7.23
2.44
1.09
-5.40
1.05
10.94
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
19.65
25.87
69.02
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
11.7536
4.13
4.15
2.02
Other Earnings and Cash Flow Stats:
AerCap Holdings N.V. ( AER ) Net Income TTM ($MM) is 2533.25
AerCap Holdings N.V. ( AER ) Operating Income TTM ($MM) is 3204.98
AerCap Holdings N.V. ( AER ) Owners' Earnings Annual ($MM) is 126506.16
AerCap Holdings N.V. ( AER ) Current Price to Owners' Earnings ratio is 0.13
AerCap Holdings N.V. ( AER ) EBITDA TTM ($MM) is 5759.32
AerCap Holdings N.V. ( AER ) EBITDA Margin is 69.02%
Capital Allocation:
AerCap Holdings N.V. ( AER ) has paid 1.00 dividends per share and bought back 35.493239 million shares in the past 12 months
AerCap Holdings N.V. ( AER ) has reduced its debt by 5667.594 million USD in the last 12 months
Capital Structure:
AerCap Holdings N.V. ( AER ) Interest-bearing Debt ($MM) as of last quarter is 45013
AerCap Holdings N.V. ( AER ) Annual Working Capital Investments ($MM) are 814
AerCap Holdings N.V. ( AER ) Book Value ($MM) as of last quarter is 16752
AerCap Holdings N.V. ( AER ) Debt/Capital as of last quarter is 264%
Other Balance Sheet Stats:
AerCap Holdings N.V. ( AER ) has 3754 million in cash on hand as of last quarter
AerCap Holdings N.V. ( AER ) has 1671 million of liabilities due within 12 months, and long term debt 45697 as of last quarter
AerCap Holdings N.V. ( AER ) has 191 common shares outstanding as of last quarter
AerCap Holdings N.V. ( AER ) has 0 million USD of preferred stock value
Academic Scores:
AerCap Holdings N.V. ( AER ) Altman Z-Score is 0.75 as of last quarter
AerCap Holdings N.V. ( AER ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
AerCap Holdings N.V. ( AER ) largest shareholder is owning shares at 0.00 ($MM) value
Michael George Walsh(an insider) Bought 500 shares of AerCap Holdings N.V. ( AER ) for the amount of $24290.00 on 2017-08-24
3.40% of AerCap Holdings N.V. ( AER ) is held by insiders, and 97.75% is held by institutions
AerCap Holdings N.V. ( AER ) went public on 2006-11-21
Other AerCap Holdings N.V. ( AER ) financial metrics:
FCF:-1004.48
Unlevered Free Cash Flow:2445.86
EPS:7.82
Operating Margin:19.65
Gross Profit Margin:25.87
Div. Payout Ratio%:7.57
Div. Growth YoY%:0.00
Equity Return%:8.95
Beta:2.02
Buffet's Owners Earnings:126506.16
Price to Owner's Earnings:0.13
About AerCap Holdings N.V. ( AER ) :
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. The company also provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. In addition, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. As of December 31, 2022, the company had a portfolio of 2,194 owned, managed, or on order aircraft. The company was founded in 1995 and is headquartered in Dublin, Ireland.
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