NYSE:AER
AerCap Holdings N.V.
- Stock
Last Close
132.25
06/11 21:44
Market Cap
19.73B
Beta: 2.00
Volume Today
1.78M
Avg: 1.37M
PE Ratio
6.93
PFCF: −88.92
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 152.27M - | 287.90M 89.08% | 156.47M 45.65% | 45.82M 70.72% | 34.97M 23.68% | 17.06M 51.21% | 1.58M 90.75% | 24.29M 1,438.93% | 52.23M 114.99% | 70.77M 35.50% | |
average payables | 601.92M - | 965.82M 60.46% | 673.14M 30.30% | 589.95M 12.36% | 559.53M 5.16% | 525.63M 6.06% | 493.62M 6.09% | 847.68M 71.73% | 1.01B 18.83% | 628.06M 37.65% | |
average receivables | 310.24M - | 729.82M 135.24% | 1.05B 43.61% | 1.35B 28.55% | 1.48B 9.60% | 1.50B 1.71% | 1.74B 15.77% | 2.96B 70.08% | 3.77B 27.50% | 2.69B 28.55% | |
book value per share | 44.70 - | 40.96 8.38% | 45.95 12.19% | 53.27 15.93% | 60.82 14.16% | 69.22 13.82% | 69.39 0.25% | 113.17 63.09% | 110.08 2.74% | 72.87 33.80% | |
capex per share | -14.55 - | -17.48 20.11% | -20.70 18.41% | -32.44 56.73% | -40.98 26.31% | -35.14 14.25% | -9.27 73.63% | -12.22 31.91% | -26.44 116.32% | -27.38 3.54% | |
capex to depreciation | -1.89 - | -1.91 0.99% | -2.12 11.02% | -3.00 41.56% | -3.52 17.17% | -2.82 19.78% | -0.72 74.50% | -1.03 43.15% | -1.62 57.31% | -2.51 55.09% | |
capex to operating cash flow | -1.10 - | -1.06 3.68% | -1.14 7.08% | -1.66 46.51% | -2.09 25.86% | -1.52 27.30% | -0.56 63.51% | -0.48 12.80% | -0.75 54.52% | -1.18 58.21% | |
capex to revenue | -0.72 - | -0.64 12.10% | -0.75 17.10% | -1.04 39.17% | -1.24 19.47% | -0.96 22.72% | -0.26 72.49% | -0.39 48.06% | -0.56 43.55% | -0.90 61.47% | |
cash per share | 8.47 - | 11.79 39.14% | 10.97 6.93% | 10.30 6.08% | 8.29 19.51% | 8.33 0.47% | 9.78 17.31% | 11.81 20.78% | 10.91 7.61% | 8.02 26.49% | |
days of inventory on hand | 51.12 - | 25.16 50.79% | 5.55 77.95% | 4.21 24.08% | 3.43 18.66% | 0.35 89.68% | 5.39 - | 4.24 21.33% | 9.66 127.63% | ||
days payables outstanding | 194.90 - | 70.42 63.87% | 65.05 7.63% | 60.76 6.59% | 61.59 1.37% | 55.38 10.09% | 55.91 0.96% | 133.52 138.82% | 61.68 53.80% | 50.07 18.83% | |
days sales outstanding | 52.39 - | 62.07 18.49% | 81.05 30.58% | 112.35 38.62% | 106.67 5.06% | 118.37 10.97% | 152.41 28.76% | 321.20 110.75% | 184.89 42.44% | 99.81 46.01% | |
debt to assets | 0.68 - | 0.75 10.22% | 0.73 2.59% | 0.71 2.18% | 0.68 4.47% | 0.70 2.21% | 0.68 1.90% | 0.68 1.00% | 0.67 1.27% | 0.65 2.56% | |
debt to equity | 3.80 - | 3.95 3.87% | 3.57 9.58% | 3.50 1.83% | 3.34 4.58% | 3.28 1.92% | 3.25 0.93% | 3.05 6.07% | 2.90 5.09% | 2.80 3.22% | |
dividend yield | |||||||||||
earnings yield | 0.12 - | 0.13 12.89% | 0.14 1.20% | 0.13 6.37% | 0.18 39.17% | 0.14 21.61% | -0.05 136.88% | 0.10 304.50% | -0.10 193.99% | 0.19 288.80% | |
enterprise value | 35.74B - | 36.20B 1.29% | 33.40B 7.74% | 35.24B 5.50% | 34.05B 3.36% | 36.69B 7.74% | 33.37B 9.06% | 58.23B 74.52% | 53.61B 7.93% | 61.67B 15.03% | |
enterprise value over ebitda | 14.25 - | 10.70 24.90% | 10.18 4.91% | 11.26 10.66% | 11.62 3.16% | 11.62 0.02% | 8.28 28.73% | 18.24 120.24% | 7.76 57.47% | 10.87 40.13% | |
ev to operating cash flow | 15.37 - | 10.77 29.91% | 9.88 8.32% | 11.22 13.60% | 11.99 6.84% | 11.81 1.46% | 15.66 32.58% | 15.76 0.65% | 10.37 34.23% | 11.72 13.06% | |
ev to sales | 10.11 - | 6.47 36.03% | 6.48 0.26% | 7.00 7.90% | 7.09 1.42% | 7.43 4.74% | 7.43 0.08% | 12.69 70.89% | 7.75 38.90% | 8.95 15.38% | |
free cash flow per share | -1.34 - | -1.00 25.29% | -2.47 147.66% | -12.95 423.32% | -21.41 65.39% | -12.06 43.68% | 7.41 161.45% | 13.00 75.48% | 8.87 31.76% | -4.26 148.06% | |
free cash flow yield | -0.03 - | -0.02 32.81% | -0.06 156.89% | -0.25 313.75% | -0.54 119.81% | -0.20 63.72% | 0.16 182.87% | 0.20 22.26% | 0.15 23.45% | -0.06 137.71% | |
graham net net | -192.82 - | -158.16 17.98% | -162.35 2.65% | -189.74 16.87% | -220.83 16.39% | -238.12 7.83% | -238.44 0.14% | -362.93 52.21% | -336.56 7.27% | -225.79 32.91% | |
graham number | 68.07 - | 73.00 7.23% | 76.37 4.63% | 89.49 17.17% | 97.84 9.34% | 115.15 17.69% | 60.29 47.64% | 131.91 118.79% | 119.08 9.72% | 150.28 26.20% | |
income quality | 2.88 - | 2.85 0.75% | 3.25 13.96% | 2.91 10.64% | 2.79 3.96% | 2.66 4.65% | -7.22 371.38% | 3.66 150.66% | -7.17 295.95% | 1.68 123.40% | |
intangibles to total assets | 0.10 - | 0.08 18.75% | 0.06 24.82% | 0.04 28.31% | 0.03 24.48% | 0.03 23.48% | 0.02 18.54% | 0.06 200.03% | 0.05 18.42% | 0.04 20.27% | |
interest coverage | 2.39 - | 2.26 5.73% | 2.17 3.65% | 2.18 0.23% | 1.02 53.29% | 1.14 12.34% | 1.91 66.96% | 1.18 38.09% | 2.84 140.29% | 1.60 43.61% | |
interest debt per share | 174.27 - | 167.01 4.16% | 169.84 1.69% | 193.50 13.93% | 211.36 9.23% | 236.55 11.92% | 235.16 0.59% | 353.65 50.39% | 329.60 6.80% | 212.94 35.39% | |
inventory turnover | 7.14 - | 14.51 103.22% | 65.80 353.47% | 86.66 31.71% | 106.54 22.94% | 1.03K 868.97% | 67.66 - | 86.01 27.11% | 37.79 56.07% | ||
invested capital | 3.80 - | 3.95 3.87% | 3.57 9.58% | 3.50 1.83% | 3.34 4.58% | 3.28 1.92% | 3.25 0.93% | 3.05 6.07% | 2.90 5.09% | 2.80 3.22% | |
market cap | 6.83B - | 8.80B 28.84% | 7.72B 12.26% | 8.48B 9.81% | 5.75B 32.18% | 8.27B 43.90% | 5.82B 29.61% | 9.58B 64.51% | 8.54B 10.85% | 16.92B 98.14% | |
net current asset value | -33.22B - | -31.38B 5.53% | -29.37B 6.42% | -29.16B 0.72% | -31.30B 7.33% | -31.13B 0.54% | -29.74B 4.44% | -51.62B 73.54% | -47.92B 7.15% | -50.89B 6.19% | |
net debt to ebitda | 11.53 - | 8.10 29.73% | 7.83 3.41% | 8.55 9.30% | 9.66 12.91% | 9.00 6.80% | 6.84 24.04% | 15.24 122.91% | 6.52 57.21% | 7.89 20.95% | |
net income per share | 4.61 - | 5.78 25.51% | 5.64 2.43% | 6.68 18.43% | 7.00 4.71% | 8.51 21.69% | -2.33 127.34% | 6.83 393.52% | -5.73 183.79% | 13.78 340.60% | |
operating cash flow per share | 13.22 - | 16.48 24.70% | 18.23 10.58% | 19.50 6.97% | 19.57 0.36% | 23.08 17.95% | 16.68 27.74% | 25.23 51.27% | 35.32 39.99% | 23.11 34.56% | |
payables turnover | 1.87 - | 5.18 176.76% | 5.61 8.26% | 6.01 7.05% | 5.93 1.35% | 6.59 11.23% | 6.53 0.95% | 2.73 58.13% | 5.92 116.46% | 7.29 23.20% | |
receivables turnover | 6.97 - | 5.88 15.60% | 4.50 23.42% | 3.25 27.86% | 3.42 5.33% | 3.08 9.89% | 2.39 22.33% | 1.14 52.55% | 1.97 73.73% | 3.66 85.23% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.03 42.37% | 0.03 8.34% | 0.03 0.06% | 0.02 9.20% | 0.03 10.52% | -0.01 126.88% | 0.01 298.12% | -0.01 188.52% | 0.05 462.03% | |
revenue per share | 20.10 - | 27.46 36.64% | 27.77 1.12% | 31.28 12.62% | 33.07 5.72% | 36.69 10.96% | 35.18 4.12% | 31.34 10.91% | 47.23 50.69% | 30.28 35.88% | |
roe | 0.10 - | 0.14 36.99% | 0.12 13.03% | 0.13 2.16% | 0.12 8.28% | 0.12 6.91% | -0.03 127.28% | 0.06 279.97% | -0.05 186.15% | 0.19 463.46% | |
roic | 0.04 - | 0.05 22.98% | 0.05 0.77% | 0.05 4.29% | 0.03 49.85% | 0.03 19.06% | 0.06 84.00% | 0.02 68.95% | 0.06 223.92% | 0.05 23.36% | |
sales general and administrative to revenue | 0.02 - | 0.06 210.05% | 0.06 0.33% | 0.06 4.07% | 0.06 9.29% | 0.05 16.03% | 0.05 0.43% | 0.06 34.69% | 0.05 22.73% | ||
shareholders equity per share | 44.70 - | 40.96 8.38% | 45.95 12.19% | 53.27 15.93% | 60.82 14.16% | 69.22 13.82% | 69.39 0.25% | 113.17 63.09% | 110.08 2.74% | 72.87 33.80% | |
stock based compensation to revenue | 0.02 - | 0.08 327.81% | 0.12 40.10% | 0.07 36.08% | -0.17 335.42% | 0.03 114.69% | 0.02 39.70% | 0.02 36.00% | 0.01 28.97% | -0.68 4,668.02% | |
tangible asset value | 3.51B - | 4.83B 37.32% | 6.02B 24.69% | 6.78B 12.70% | 7.44B 9.69% | 8.27B 11.11% | 8.06B 2.51% | 11.99B 48.85% | 12.65B 5.43% | 13.70B 8.31% | |
tangible book value per share | 19.65 - | 23.67 20.49% | 32.44 37.01% | 42.11 29.81% | 51.25 21.71% | 61.42 19.85% | 63.08 2.70% | 81.91 29.86% | 86.36 5.43% | 72.87 15.63% | |
working capital | 1.53B - | -271.58M 117.79% | -162.50M 40.16% | 767.63M 572.38% | -182.97M 123.84% | 166.70M 191.11% | 728.62M 337.09% | 1.69B 132.22% | 1.75B 3.15% | -878.64M 150.35% |
All numbers in USD (except ratios and percentages)