AeroCentury Corp

Visual Financials
Company Name: AeroCentury Corp
Ticker Symbol: ACY
CIK Number: 0001036848
WWW Address: http://www.aerocentury.com
CEO: Mr. Michael G Magnusson
No. of Employees: 0
Common Issue Type: CS
Business Description:AeroCentury Corporation acquires used regional aircraft equipment leased to foreign and domestic regional air carriers.

 
Industry Information: DIVERSIFIED SERVICES - Rental & Leasing Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 7.8966 Down -0.3034 - - 8.24 8.35 8.12 8403
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12.2 1.5 0.00 -5.58 0.00 0.0 0.0 17.15 - 8.12
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.20$
PE Ratio - LTM0.0
Market Capitalisation12.2mil
Latest Shares Outstanding1.5mil
Earnings pS (EPS)-5.58$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee2,543,125$
Effective Tax Rate0.0%
Float1.2mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin56.5%
EBITDA Margin43.1%
Pre-Tax Profit Margin0.0%
Assets Turnover13.5%
Return on Assets (ROA)-3.6%
Return on Equity (ROE)-18.2%
Return on Capital Invested (ROCI)0.2%
Current Ratio6.3
Leverage Ratio (Assets/Equity)5.3
Interest Cover0.0
Total Debt/Equity (Gearing Ratio)3.18
LT Debt/Total Capital76.0%
Working Capital pS16.83$
Cash pS0.00$
Book-Value pS25.59$
Tangible Book-Value pS26.71$
Cash Flow pS11.71$
Free Cash Flow pS-2.88$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.34
Price/Tangible Book Ratio0.00
Price/Cash Flow0.7
Price/Free Cash Flow
P/E as % of Industry Group11.0%
P/E as % of Sector Segment13.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----6.47,67327,829
4 Weeks11.878.1211.87-30.94,24384,866
13 Weeks12.928.1211.47-28.52,311150,262
26 Weeks12.928.1211.65-29.62,484308,068
52 Weeks17.158.1215.55-47.32,532633,244
YTD12.928.12--10.02,146212,455
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.429.4511.2311.2712.500.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.0-0.01
Income0.0
Dividend0.0
Capital Spending0.21NA0.19
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %89.589.529.1
Earnings %0.00.00.0
EPS %201.2201.20.0
EPS $1.711.714.26
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.98
Current Ratio6.3
Quick Ratio (Acid Test)4.0
Liquidity Ratio (Cash)0.63
Receivables Turnover9.8
Average Collection Period37
Working Capital/Equity63.0
Working Capital pS16.83
Cash-Flow pS12.38
Free Cash-Flow pS-3.38
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.20
Financial Leverage Ratio (Assets/Equity)3.2
Debt Ratio60.4
Total Debt/Equity (Gearing Ratio)3.18
LT Debt/Equity3.18
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested23.02
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.06
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.80
Enterprise Value (EV)/Free Cash Flow-8.36
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.34
Price/Cash Flow Ratio0.7
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM4.0
P/E Ratio (26 weeks ago) - LTM4.6
P/E Ratio (52 weeks ago) - LTM8.6
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group11.0
P/E as % of Sector Segment13.0
Current 12 Month Normalized P/E Ratio - LTM3.8
PER SHARE FIGURES
LT Debt pS124.95
Current Liabilities pS4.70
Tangible Book Value pS - LTM26.71
Book Value pS - LTM25.59
Capital Invested pS111.51
Cash pS - LTM0.00
Cash Flow pS - LTM11.71
Free Cash Flow pS - LTM-2.88
Earnings pS (EPS)-5.58
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-16.07
Free Cash Flow Margin 5YEAR AVG-86.50
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.74
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.18
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin56.5
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM43.1
EBIT Margin - LTM1.5
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.2.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee2,543,125
Net Income per Employee
Average Collection Period
Receivables Turnover9.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales3.36
Assets/Revenue10.00
Net Working Capital Turnover1.17
Fixed Assets Turnover0.16
Total Assets Turnover0.1
Revenue per $ Cash19.78
Revenue per $ Plant0.17
Revenue per $ Common Equity0.74
Revenue per $ Capital Invested0.18
Selling, General & Adm/tive (SG&A) as % of Revenue24.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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