Aircastle LTD
Datakwaliteit: 83%
AYR
UNKNOWN
Services
Business Services
Quick Summary
Belangrijkste Punten
Revenue grew 44,24% annually over 5 years — strong growth
Earnings grew 32,76% over the past year
Net margin of 16,36% shows strong profitability
Debt/Equity of 2,03 — high leverage
Generating 370,44 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 36,78%
Groei
Revenue Growth (5Y)
44,24%
Boven sectorgemiddelde (4,21%)
Revenue (1Y)7,46%
Earnings (1Y)32,76%
FCF Growth (3Y)-0,35%
Kwaliteit
Return on Equity
6,05%
Boven sectorgemiddelde (-15,74%)
ROICN/A
Net Margin16,36%
Op. MarginN/A
Veiligheid
Debt / Equity
2,03
Boven sectorgemiddelde (0,39)
Current RatioN/A
Interest CoverageN/A
Waardering
P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | — | -1,2 |
| P/B | — | 1,4 |
| ROE % | 6,1 | -15,7 |
| Net Margin % | 16,4 | -18,3 |
| Rev Growth 5Y % | 44,2 | 4,2 |
| D/E | 2,0 | 0,4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,46% | Revenue Growth (3Y) | 5,42% |
| Earnings Growth (1Y) | 32,76% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 44,24% | Earnings Growth (5Y) | 118,44% |
| Profitability | |||
| Revenue (TTM) | 963,78 M | Net Income (TTM) | 157,69 M |
| ROE | 6,05% | ROA | 1,76% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | 16,36% | Free Cash Flow (TTM) | 370,44 M |
| ROIC | N/A | FCF Growth (3Y) | -0,35% |
| Safety | |||
| Debt / Equity | 2,03 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0,11 |
| Working Capital | N/A | Tangible Book Value | 2,62 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | N/A | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 234,91% |
| SBC-Adj. FCF | N/A | Growth Momentum | -36,78 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 855,42 M | 796,03 M | 769,79 M | 832,29 M | 197,65 M |
| Net Income | 83,32 M | 62,76 M | -278,21 M | -333,17 M | 3,66 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 82,13 M | 76,86 M | 66,34 M | 88,41 M | 23,19 M |
| D&A | — | — | — | — | — |
| Interest Expense | 245,63 M | 210,84 M | 216,49 M | 236,04 M | 41,36 M |
| Income Tax | 23,27 M | 25,47 M | -8,00 M | 10,24 M | 1,68 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 7,68 B | 7,27 B | 7,09 B | 7,70 B | 8,01 B |
| Total Liabilities | 5,55 B | 5,40 B | 5,26 B | 5,97 B | 5,97 B |
| Shareholders' Equity | 2,13 B | 1,87 B | 1,83 B | 1,73 B | 2,04 B |
| Total Debt | 4,70 B | 4,59 B | 4,52 B | 5,14 B | 4,90 B |
| Cash & Equivalents | 129,98 M | 231,86 M | 167,89 M | 578,00 M | 166,08 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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