FLY
NYSE:FLY
Fly Leasing Limited
- Stock
Last Close
17.03
01/01 00:00
Volume Today
54.62K
Avg: 209.13K
PE Ratio
−7.72
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 16.13M - | 17.51M 8.58% | 17.99M 2.73% | 15.67M 12.91% | 16.05M 2.42% | 20.73M 29.17% | 22.95M 10.71% | 20.44M 10.92% | |
average receivables | 3.02M - | 3.90M 29.16% | 2.51M 35.83% | 271.50K 89.16% | 2.70M 893.19% | 10.15M 276.36% | 18.65M 83.78% | 41.69M 123.52% | |
book value per share | 21.90 - | 18.27 16.54% | 15.90 12.98% | 17.85 12.24% | 17.91 0.36% | 23.57 31.60% | 27.69 17.47% | 25.82 6.74% | |
capex per share | -18.51 - | -22.28 20.39% | -13.93 37.46% | -16.68 19.69% | -14.54 12.80% | -31.60 117.28% | -10.34 67.27% | -3.02 70.79% | |
capex to depreciation | -4.32 - | -5.27 21.92% | -3.60 31.62% | -4.60 27.70% | -3.31 28.00% | -6.53 97.14% | -2.33 64.33% | -0.71 69.43% | |
capex to operating cash flow | -3.49 - | -4.07 16.78% | -2.68 34.24% | -3.71 38.33% | -2.47 33.46% | -3.90 58.35% | -1.21 69.13% | -0.84 30.50% | |
capex to revenue | -1.72 - | -2.19 27.35% | -1.25 43.07% | -1.61 28.92% | -1.25 22.23% | -2.25 79.78% | -0.57 74.52% | -0.31 45.29% | |
cash per share | 11.83 - | 8.13 31.27% | 6.68 17.82% | 15.58 133.27% | 10.84 30.42% | 6.05 44.20% | 9.00 48.81% | 4.32 51.98% | |
days of inventory on hand | |||||||||
days payables outstanding | 48.61 - | ||||||||
days sales outstanding | 2.90 - | 4.23 45.69% | 0.10 97.68% | 0.44 352.39% | 5.15 1,059.36% | 13.37 159.76% | 14.02 4.85% | 76.15 443.24% | |
debt to assets | 0.80 - | 0.82 3.05% | 0.81 1.46% | 0.83 2.42% | 0.85 2.52% | 0.83 1.76% | 0.76 8.82% | 0.75 1.24% | |
debt to equity | 3.90 - | 4.57 16.98% | 4.22 7.63% | 4.81 14.04% | 5.61 16.68% | 5.02 10.57% | 3.17 36.79% | 3.01 4.99% | |
dividend yield | 0.06 - | 0.08 36.93% | 0.08 4.02% | ||||||
earnings yield | 0.10 - | 0.11 15.37% | 0.04 63.32% | -0.07 262.90% | 0.01 110.07% | 0.27 4,010.99% | 0.36 33.32% | -0.22 161.66% | |
enterprise value | 2.70B - | 3.26B 20.70% | 2.71B 16.98% | 2.47B 8.62% | 2.73B 10.37% | 3.15B 15.29% | 2.67B 15.23% | 2.12B 20.68% | |
enterprise value over ebitda | 32.08 - | 32.11 0.10% | 19.34 39.79% | 68.58 254.64% | 29.75 56.61% | 33.12 11.30% | 7.64 76.93% | 13.11 71.63% | |
ev to operating cash flow | 14.88 - | 14.35 3.58% | 12.59 12.25% | 16.52 31.27% | 15.24 7.78% | 13.05 14.37% | 9.80 24.92% | 19.20 95.96% | |
ev to sales | 7.34 - | 7.72 5.14% | 5.87 24.04% | 7.18 22.34% | 7.74 7.79% | 7.52 2.79% | 4.66 38.04% | 7.19 54.25% | |
free cash flow per share | -13.20 - | -16.81 27.35% | -8.73 48.05% | -12.18 39.45% | -8.65 29.01% | -23.51 171.91% | -1.76 92.50% | 0.58 133.18% | |
free cash flow yield | -0.82 - | -1.28 55.63% | -0.64 49.96% | -0.92 43.12% | -0.67 26.86% | -2.23 232.42% | -0.09 95.96% | 0.06 166.01% | |
graham net net | -73.59 - | -75.24 2.24% | -60.39 19.73% | -70.26 16.34% | -89.58 27.49% | -111.89 24.91% | -78.35 29.98% | -72.02 8.07% | |
graham number | 27.50 - | 24.41 11.23% | 14.05 42.44% | 18.75 33.47% | 5.87 68.68% | 39.07 565.23% | 66.61 70.49% | 35.81 46.24% | |
income quality | 3.46 - | 3.77 9.20% | 9.43 149.76% | -5.14 154.51% | 68.92 1,441.07% | 2.81 95.92% | 1.20 57.15% | -1.63 235.60% | |
intangibles to total assets | 0 - | 0 | 0.03 Infinity% | 0.03 7.33% | 0.04 23.44% | 0.07 93.22% | 0.08 12.51% | 0.09 11.00% | |
interest coverage | -1.46 - | -1.46 0.13% | -3.68 152.17% | -1.80 51.12% | -3.07 70.61% | -1.64 46.39% | -10.04 510.27% | 1.19 111.88% | |
interest debt per share | 70.93 - | 69.41 2.15% | 56.84 18.10% | 74.47 31.02% | 85.65 15.00% | 95.78 11.84% | 71.79 25.05% | 66.85 6.87% | |
inventory turnover | |||||||||
invested capital | 3.40 - | 3.99 17.22% | 3.65 8.48% | 4.25 16.61% | 4.87 14.39% | 4.27 12.26% | 2.64 38.26% | 2.46 6.76% | |
market cap | 549.59M - | 546.09M 0.64% | 563.95M 3.27% | 442.08M 21.61% | 391.86M 11.36% | 314.52M 19.74% | 621.62M 97.64% | 300.94M 51.59% | |
net current asset value | -2.34B - | -2.98B 27.46% | -2.08B 30.20% | -2.24B 7.60% | -2.59B 15.56% | -2.97B 14.60% | -2.28B 23.11% | -2.16B 5.56% | |
net debt to ebitda | 25.55 - | 26.73 4.63% | 15.31 42.74% | 56.32 267.92% | 25.48 54.75% | 29.81 16.97% | 5.86 80.34% | 11.25 91.96% | |
net income per share | 1.54 - | 1.45 5.59% | 0.55 61.92% | -0.88 258.72% | 0.09 109.77% | 2.88 3,262.67% | 7.12 147.45% | -2.21 130.99% | |
operating cash flow per share | 5.31 - | 5.47 3.09% | 5.20 4.90% | 4.50 13.47% | 5.90 31.06% | 8.09 37.22% | 8.58 6.02% | 3.61 57.98% | |
payables turnover | 7.51 - | ||||||||
receivables turnover | 125.80 - | 86.35 31.36% | 3.72K 4,207.72% | 822.22 77.90% | 70.92 91.37% | 27.30 61.50% | 26.04 4.62% | 4.79 81.59% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.01 - | 0.01 0.35% | 0.01 52.00% | -0.01 227.27% | 0.00 108.62% | 0.02 2,809.88% | 0.07 206.76% | -0.02 134.87% | |
revenue per share | 10.75 - | 10.16 5.46% | 11.16 9.86% | 10.36 7.16% | 11.62 12.13% | 14.05 20.86% | 18.05 28.47% | 9.63 46.62% | |
roe | 0.07 - | 0.08 13.12% | 0.03 56.24% | -0.05 241.41% | 0.00 109.74% | 0.12 2,455.17% | 0.26 110.64% | -0.09 133.23% | |
roic | 0.06 - | 0.05 6.83% | 0.05 3.59% | 0.03 42.32% | 0.04 45.39% | 0.06 32.54% | 0.11 106.19% | 0.04 64.85% | |
sales general and administrative to revenue | 0.10 - | 0.10 4.43% | 0.07 24.92% | 0.09 19.58% | 0.09 0.41% | 0.07 14.27% | 0.06 17.25% | ||
shareholders equity per share | 21.90 - | 18.27 16.54% | 15.90 12.98% | 17.85 12.24% | 17.91 0.36% | 23.57 31.60% | 27.69 17.47% | 25.82 6.74% | |
stock based compensation to revenue | 0.01 - | 0.00 99.18% | 0.00 494.68% | ||||||
tangible asset value | 748.82M - | 758.87M 1.34% | 562.47M 25.88% | 491.27M 12.66% | 412.41M 16.05% | 403.90M 2.06% | 587.32M 45.41% | 509.87M 13.19% | |
tangible book value per share | 21.90 - | 18.27 16.54% | 13.61 25.50% | 14.78 8.56% | 13.59 8.07% | 13.56 0.19% | 18.52 36.55% | 16.69 9.88% | |
working capital | 552.71M - | 448.92M 18.78% | 651.63M 45.15% | 589.89M 9.47% | 437.17M 25.89% | 528.39M 20.86% | 471.27M 10.81% | 200.69M 57.42% |
All numbers in USD (except ratios and percentages)