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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.13
FLY's Cash-to-Debt is ranked lower than
72% of the 255 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.59 vs. FLY: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
FLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: N/A
Current: 0.13
Equity-to-Asset 0.19
FLY's Equity-to-Asset is ranked lower than
87% of the 257 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.46 vs. FLY: 0.19 )
Ranked among companies with meaningful Equity-to-Asset only.
FLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.2 Max: 0.25
Current: 0.19
0.14
0.25
Interest Coverage 1.67
FLY's Interest Coverage is ranked lower than
85% of the 226 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.45 vs. FLY: 1.67 )
Ranked among companies with meaningful Interest Coverage only.
FLY' s Interest Coverage Range Over the Past 10 Years
Min: 0.67  Med: 1.39 Max: 1.8
Current: 1.67
0.67
1.8
Piotroski F-Score: 6
Altman Z-Score: 0.54
Beneish M-Score: -3.56
WACC vs ROIC
5.17%
7.62%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 56.33
FLY's Operating Margin % is ranked higher than
98% of the 262 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.30 vs. FLY: 56.33 )
Ranked among companies with meaningful Operating Margin % only.
FLY' s Operating Margin % Range Over the Past 10 Years
Min: 23.29  Med: 46.37 Max: 56.6
Current: 56.33
23.29
56.6
Net Margin % 14.63
FLY's Net Margin % is ranked higher than
86% of the 262 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.48 vs. FLY: 14.63 )
Ranked among companies with meaningful Net Margin % only.
FLY' s Net Margin % Range Over the Past 10 Years
Min: 0.44  Med: 14.14 Max: 28.97
Current: 14.63
0.44
28.97
ROE % 12.95
FLY's ROE % is ranked higher than
73% of the 258 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.29 vs. FLY: 12.95 )
Ranked among companies with meaningful ROE % only.
FLY' s ROE % Range Over the Past 10 Years
Min: 0.24  Med: 8.28 Max: 20.39
Current: 12.95
0.24
20.39
ROA % 1.57
FLY's ROA % is ranked lower than
54% of the 265 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.19 vs. FLY: 1.57 )
Ranked among companies with meaningful ROA % only.
FLY' s ROA % Range Over the Past 10 Years
Min: 0.04  Med: 1.55 Max: 4.34
Current: 1.57
0.04
4.34
ROC (Joel Greenblatt) % 6.54
FLY's ROC (Joel Greenblatt) % is ranked lower than
56% of the 262 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.05 vs. FLY: 6.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.27  Med: 6.41 Max: 10.26
Current: 6.54
1.27
10.26
3-Year Revenue Growth Rate -12.40
FLY's 3-Year Revenue Growth Rate is ranked lower than
84% of the 201 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.20 vs. FLY: -12.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.4  Med: 8.15 Max: 50.1
Current: -12.4
-12.4
50.1
3-Year EBITDA Growth Rate -14.10
FLY's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 177 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.40 vs. FLY: -14.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.1  Med: 6.35 Max: 52.1
Current: -14.1
-14.1
52.1
3-Year EPS without NRI Growth Rate -33.90
FLY's 3-Year EPS without NRI Growth Rate is ranked lower than
89% of the 156 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.20 vs. FLY: -33.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -72.5  Med: -10.25 Max: 261.7
Current: -33.9
-72.5
261.7
GuruFocus has detected 5 Warning Signs with Fly Leasing Ltd $FLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FLY's 10-Y Financials

Financials (Next Earnings Date: 2017-03-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

FLY Guru Trades in Q1 2016

Jim Simons 148,034 sh (+79.55%)
Donald Smith 1,569,535 sh (+8.60%)
» More
Q2 2016

FLY Guru Trades in Q2 2016

Donald Smith 2,459,903 sh (+56.73%)
Jim Simons 179,372 sh (+21.17%)
» More
Q3 2016

FLY Guru Trades in Q3 2016

Donald Smith 3,217,641 sh (+30.80%)
Jim Simons 124,200 sh (-30.76%)
» More
Q4 2016

FLY Guru Trades in Q4 2016

Steven Cohen 268,198 sh (New)
Jim Simons 350,084 sh (+181.87%)
Donald Smith 3,121,334 sh (-2.99%)
» More
» Details

Insider Trades

Latest Guru Trades with FLY

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Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services  
Compare:NAS:RCII, NYSE:NEFF, NYSE:CAI, NYSE:EHIC, OTCPK:BDIMF, NAS:WLFC, NAS:GFN, NAS:HEES, AMEX:ACY, OTCPK:CRFQF, NAS:MGRC, NYSE:TGH, NYSE:FTAI, NYSE:HRI, OTCPK:CSUWF, NYSE:HTZ, NYSE:AAN, NYSE:AYR, NYSE:GATX, NAS:CAR » details
Traded in other countries:3BBB.Germany,
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.

Fly Leasing Ltd was incorporated on May 3, 2007. It is an aircraft lessor. It acquires and lease modern, high-demand and fuel-efficient commercial jet aircraft under long-term contracts to a diverse group of airlines throughout the world. On October 2, 2007, Company completed its initial public offering. Company is managed and serviced by BBAM L.P. or BBAM, an aircraft leasing company with more than 25 years of experience in aircraft leasing. BBAM acts as manager of the Company and servicer of the aircraft portfolio under multi-year management and servicing agreements. In addition to arranging for the leasing of the fleet, BBAM assists in the acquiring and disposing of aircraft, marketeering aircraft for lease and release, collecting rents and other payments from the lessees of aircraft, monitoring maintenance, insurance and other obligations under leases, and enforcing its rights against lessees. As of December 31, 2013, its aircraft portfolio consisted of 113 commercial jet aircraft. Its aircraft portfolio comprised of 105 narrow-body passenger aircraft including two freighters and eight wide-body passenger aircraft. As of December 31, 2013, Company had 63 Boeing aircraft and 50 Airbus aircraft in its fleet. The air transportation industry is very regulated. As it does not operate aircraft, it generally is not directly subject to these laws. However, its lessees are subject to extensive regulation under the laws of the jurisdiction in which they are registered or under which it operates.

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Ratios

vs
industry
vs
history
PE Ratio 9.09
FLY's PE Ratio is ranked higher than
86% of the 192 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.22 vs. FLY: 9.09 )
Ranked among companies with meaningful PE Ratio only.
FLY' s PE Ratio Range Over the Past 10 Years
Min: 1.18  Med: 8.91 Max: 451
Current: 9.09
1.18
451
Forward PE Ratio 7.85
FLY's Forward PE Ratio is ranked higher than
89% of the 47 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.69 vs. FLY: 7.85 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.09
FLY's PE Ratio without NRI is ranked higher than
86% of the 181 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.92 vs. FLY: 9.09 )
Ranked among companies with meaningful PE Ratio without NRI only.
FLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.18  Med: 8.91 Max: 451
Current: 9.09
1.18
451
PB Ratio 0.69
FLY's PB Ratio is ranked higher than
87% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.61 vs. FLY: 0.69 )
Ranked among companies with meaningful PB Ratio only.
FLY' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.7 Max: 0.94
Current: 0.69
0.22
0.94
PS Ratio 1.36
FLY's PS Ratio is ranked lower than
51% of the 267 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.33 vs. FLY: 1.36 )
Ranked among companies with meaningful PS Ratio only.
FLY' s PS Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.2 Max: 1.69
Current: 1.36
0.34
1.69
Price-to-Operating-Cash-Flow 3.23
FLY's Price-to-Operating-Cash-Flow is ranked higher than
77% of the 150 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.49 vs. FLY: 3.23 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.81  Med: 2.48 Max: 3.62
Current: 3.23
0.81
3.62
EV-to-EBIT 14.50
FLY's EV-to-EBIT is ranked higher than
54% of the 209 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.13 vs. FLY: 14.50 )
Ranked among companies with meaningful EV-to-EBIT only.
FLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.9  Med: 13.7 Max: 29.5
Current: 14.5
7.9
29.5
EV-to-EBITDA 8.50
FLY's EV-to-EBITDA is ranked higher than
58% of the 229 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.89 vs. FLY: 8.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
FLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 7.8 Max: 14.8
Current: 8.5
5.6
14.8
PEG Ratio 7.75
FLY's PEG Ratio is ranked lower than
84% of the 91 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.39 vs. FLY: 7.75 )
Ranked among companies with meaningful PEG Ratio only.
FLY' s PEG Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.8 Max: 15.63
Current: 7.75
0.51
15.63
Current Ratio 7.76
FLY's Current Ratio is ranked higher than
95% of the 252 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.71 vs. FLY: 7.76 )
Ranked among companies with meaningful Current Ratio only.
FLY' s Current Ratio Range Over the Past 10 Years
Min: 0.99  Med: 10.3 Max: 25.95
Current: 7.76
0.99
25.95
Quick Ratio 7.76
FLY's Quick Ratio is ranked higher than
95% of the 252 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.36 vs. FLY: 7.76 )
Ranked among companies with meaningful Quick Ratio only.
FLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 10.3 Max: 25.95
Current: 7.76
0.99
25.95
Days Sales Outstanding 0.85
FLY's Days Sales Outstanding is ranked higher than
98% of the 198 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 62.86 vs. FLY: 0.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
FLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.1  Med: 4.19 Max: 9.11
Current: 0.85
0.1
9.11

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 6.00
FLY's 3-Year Dividend Growth Rate is ranked lower than
56% of the 100 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.00 vs. FLY: 6.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FLY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.4 Max: 7.7
Current: 6
0
7.7
5-Year Yield-on-Cost % 2.28
FLY's 5-Year Yield-on-Cost % is ranked lower than
64% of the 299 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.14 vs. FLY: 2.28 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.25  Med: 8.48 Max: 81.3
Current: 2.28
2.25
81.3
3-Year Average Share Buyback Ratio -8.40
FLY's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 138 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.40 vs. FLY: -8.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.3  Med: -2.95 Max: 8.4
Current: -8.4
-17.3
8.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.79
FLY's Price-to-Tangible-Book is ranked higher than
82% of the 242 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.86 vs. FLY: 0.79 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.32  Med: 0.73 Max: 1.17
Current: 0.79
0.32
1.17
Price-to-Median-PS-Value 1.10
FLY's Price-to-Median-PS-Value is ranked higher than
50% of the 233 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.13 vs. FLY: 1.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 1 Max: 1.36
Current: 1.1
0.4
1.36
Price-to-Graham-Number 0.57
FLY's Price-to-Graham-Number is ranked higher than
88% of the 169 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.21 vs. FLY: 0.57 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.15  Med: 0.55 Max: 3.67
Current: 0.57
0.15
3.67
Earnings Yield (Greenblatt) % 6.91
FLY's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.20 vs. FLY: 6.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.4  Med: 7.3 Max: 12.6
Current: 6.91
3.4
12.6
Forward Rate of Return (Yacktman) % -37.15
FLY's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 138 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.52 vs. FLY: -37.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FLY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -43.9  Med: 4.3 Max: 39
Current: -37.15
-43.9
39

More Statistics

Revenue (TTM) (Mil) $368.1
EPS (TTM) $ 1.50
Beta1.10
Short Percentage of Float0.36%
52-Week Range $9.54 - 14.45
Shares Outstanding (Mil)32.45

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 336 361 388
EPS ($) 1.72 1.76 1.74
EPS without NRI ($) 1.72 1.76 1.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for FLY

Headlines

Articles On GuruFocus.com
AerCap: Robust Cash Generation Will Take Stock Higher Dec 30 2016 
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Dividend Stocks With Greater Than 7% Yield Feb 27 2015 
5 Stocks Building a Higher Yield on Cost with Increased Dividends Jan 13 2014 
With a Leasing Market Improvement – What About AerCap Fundamentals? Dec 18 2013 
11 Higher-Capitalized High-Yield Stocks Go Ex-Dividend This Week Oct 22 2012 
The Hardest Hit Aircraft Leasing Companies are Beginning to Rebound: Aercap Holdings, Aircastle, FLY Sep 25 2010 

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