Fly Leasing Ltd

Visual Financials
Company Name: Fly Leasing Ltd
Ticker Symbol: FLY
CIK Number: 0001407298
WWW Address: http://www.flyleasing.com
CEO: Colm Barrington
No. of Employees: 0
Common Issue Type: CS
Business Description:Fly Leasing Ltd., is a lessor of modern, fuel-efficient commercial jet aircraft. Its aircraft are leased under long-term to medium-term contracts to a diverse group of airlines throughout the world.

 
Industry Information: DIVERSIFIED SERVICES - Rental & Leasing Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 12.77 Down -0.01 - - 12.79 12.94 12.73 111302
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 411.9 32.3 0.00 -0.88 0.00 0.0 0.0 14.45 - 9.54
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.76$
PE Ratio - LTM0.0
Market Capitalisation411.9mil
Latest Shares Outstanding32.3mil
Earnings pS (EPS)-0.88$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin99.3%
EBITDA Margin60.1%
Pre-Tax Profit Margin0.0%
Assets Turnover10.0%
Return on Assets (ROA)-0.8%
Return on Equity (ROE)-4.7%
Return on Capital Invested (ROCI)2.2%
Current Ratio19.2
Leverage Ratio (Assets/Equity)5.8
Interest Cover0.7
Total Debt/Equity (Gearing Ratio)4.25
LT Debt/Total Capital81.0%
Working Capital pS18.00$
Cash pS0.00$
Book-Value pS18.39$
Tangible Book-Value pS15.23$
Cash Flow pS4.50$
Free Cash Flow pS-12.18$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.69
Price/Tangible Book Ratio0.00
Price/Cash Flow2.8
Price/Free Cash Flow-1.0
P/E as % of Industry Group37.0%
P/E as % of Sector Segment46.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio585.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.2-299,714220,957
4 Weeks13.2312.5113.07-2.2-3100,0972,001,955
13 Weeks14.4012.5013.91-8.1-14130,5488,355,109
26 Weeks14.4511.9012.214.7-7136,34617,043,294
52 Weeks14.459.5411.758.8-5163,36041,166,788
YTD14.4012.50--6.8-13133,65310,424,972
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.8212.8213.3313.2312.800.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.0-0.02
Income0.0
Dividend0.0
Capital Spending0.06NA-0.06
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 %11.111.182.8
Earnings %0.00.00.0
EPS %-71.8-71.85900.0
EPS $-0.56-0.561.77
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio16.84
Current Ratio19.2
Quick Ratio (Acid Test)16.2
Liquidity Ratio (Cash)35.37
Receivables Turnover1270.9
Average Collection Period
Working Capital/Equity97.9
Working Capital pS18.00
Cash-Flow pS4.64
Free Cash-Flow pS-12.55
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.46
Financial Leverage Ratio (Assets/Equity)4.3
Debt Ratio73.2
Total Debt/Equity (Gearing Ratio)4.25
LT Debt/Equity4.25
LT Debt/Capital Invested90.5
LT Debt/Total Liabilities100.0
Interest Cover0.7
Interest/Capital Invested3.61
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.12
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA10.30
Enterprise Value (EV)/Free Cash Flow0.92
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.69
Price/Cash Flow Ratio2.8
Price/Free Cash Flow Ratio - LTM-1.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM13.6
P/E Ratio (26 weeks ago) - LTM46.0
P/E Ratio (52 weeks ago) - LTM16.5
5-Y High P/E Ratio-19.7
5-Y Low P/E Ratio-10.8
5-Y Average P/E Ratio87.9
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group37.0
P/E as % of Sector Segment46.0
Current 12 Month Normalized P/E Ratio - LTM8.1
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM15.23
Book Value pS - LTM18.39
Capital Invested pS96.62
Cash pS - LTM0.00
Cash Flow pS - LTM4.50
Free Cash Flow pS - LTM-12.18
Earnings pS (EPS)-0.88
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-117.32
Free Cash Flow Margin 5YEAR AVG-91.24
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.58
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.11
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 Margin99.3
Gross Profit Margin - 5YEAR AVRG.1.0
EBITDA Margin - LTM60.1
EBIT Margin - LTM25.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-1.3
Effective Tax Rate - 5YEAR AVRG.17.7
EFFICIENCY RATIOS
Cash Conversion Cycle1,458,878
Revenue per Employee
Net Income per Employee
Average Collection Period1,458,878
Receivables Turnover1270.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue10.00
Net Working Capital Turnover0.59
Fixed Assets Turnover0.12
Total Assets Turnover0.1
Revenue per $ Cash0.67
Revenue per $ Plant0.13
Revenue per $ Common Equity0.58
Revenue per $ Capital Invested0.11
Selling, General & Adm/tive (SG&A) as % of Revenue8.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.2
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.