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AeroCentury Corp. (ACY)

9.16 Up 0.03(0.33%) Jun 28, 9:30AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:14.35M
Enterprise Value (Jun 29, 2016)3:110.63M
Trailing P/E (ttm, intraday):2.32
Forward P/E (fye Dec 31, 2017)1:7.33
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.55
Price/Book (mrq):0.34
Enterprise Value/Revenue (ttm)3:4.25
Enterprise Value/EBITDA (ttm)6:7.30
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2016
Profit Margin (ttm):23.51%
Operating Margin (ttm):24.40%
Management Effectiveness
Return on Assets (ttm):2.13%
Return on Equity (ttm):15.83%
Income Statement
Revenue (ttm):26.03M
Revenue Per Share (ttm):16.79
Qtrly Revenue Growth (yoy):-7.90%
Gross Profit (ttm):20.99M
EBITDA (ttm)6:15.16M
Net Income Avl to Common (ttm):6.12M
Diluted EPS (ttm):3.95
Qtrly Earnings Growth (yoy):-42.30%
Balance Sheet
Total Cash (mrq):2.89M
Total Cash Per Share (mrq):1.85
Total Debt (mrq):99.22M
Total Debt/Equity (mrq):237.86
Current Ratio (mrq):15.45
Book Value Per Share (mrq):26.62
Cash Flow Statement
Operating Cash Flow (ttm):13.12M
Levered Free Cash Flow (ttm):12.52M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:13.79%
S&P500 52-Week Change3:-1.99%
52-Week High (Mar 2, 2016)3:14.88
52-Week Low (Aug 13, 2015)3:7.70
50-Day Moving Average3:9.42
200-Day Moving Average3:11.06
Share Statistics
Avg Vol (3 month)3:2,575
Avg Vol (10 day)3:771
Shares Outstanding5:1.57M
% Held by Insiders1:45.39%
% Held by Institutions1:12.40%
Shares Short (as of May 31, 2016)3:2.58K
Short Ratio (as of May 31, 2016)3:1.00
Short % of Float (as of May 31, 2016)3:0.22%
Shares Short (prior month)3:1.19K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2016)
ttm = Trailing Twelve Months (as of Mar 31, 2016)
yoy = Year Over Year (as of Mar 31, 2016)
lfy = Last Fiscal Year (as of Dec 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.