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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 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.62 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: 0.1 Max: 0.22
Current: 0.13
0.02
0.22
Equity-to-Asset 0.16
FLY's Equity-to-Asset is ranked lower than
88% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.49 vs. FLY: 0.16 )
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: 0.16
0.14
0.25
Debt-to-Equity 4.48
FLY's Debt-to-Equity is ranked lower than
93% of the 218 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.61 vs. FLY: 4.48 )
Ranked among companies with meaningful Debt-to-Equity only.
FLY' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.01  Med: 3.4 Max: 5.77
Current: 4.48
2.01
5.77
Debt-to-EBITDA 12.07
FLY's Debt-to-EBITDA is ranked lower than
88% of the 196 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.00 vs. FLY: 12.07 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.94  Med: 7.58 Max: 34.82
Current: 12.07
4.94
34.82
Interest Coverage 1.46
FLY's Interest Coverage is ranked lower than
86% of the 224 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.35 vs. FLY: 1.46 )
Ranked among companies with meaningful Interest Coverage only.
FLY' s Interest Coverage Range Over the Past 10 Years
Min: 0.67  Med: 1.4 Max: 1.8
Current: 1.46
0.67
1.8
Piotroski F-Score: 5
Altman Z-Score: 0.44
Beneish M-Score: -3.71
WACC vs ROIC
4.59%
7.45%
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 : 6/10

vs
industry
vs
history
Operating Margin % 53.44
FLY's Operating Margin % is ranked higher than
98% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.92 vs. FLY: 53.44 )
Ranked among companies with meaningful Operating Margin % only.
FLY' s Operating Margin % Range Over the Past 10 Years
Min: 23.29  Med: 47.92 Max: 56.6
Current: 53.44
23.29
56.6
Net Margin % -9.55
FLY's Net Margin % is ranked lower than
81% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.62 vs. FLY: -9.55 )
Ranked among companies with meaningful Net Margin % only.
FLY' s Net Margin % Range Over the Past 10 Years
Min: -9.55  Med: 12.58 Max: 28.97
Current: -9.55
-9.55
28.97
ROE % -5.40
FLY's ROE % is ranked lower than
76% of the 277 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.85 vs. FLY: -5.40 )
Ranked among companies with meaningful ROE % only.
FLY' s ROE % Range Over the Past 10 Years
Min: -5.4  Med: 5.3 Max: 20.39
Current: -5.4
-5.4
20.39
ROA % -0.97
FLY's ROA % is ranked lower than
72% of the 287 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.47 vs. FLY: -0.97 )
Ranked among companies with meaningful ROA % only.
FLY' s ROA % Range Over the Past 10 Years
Min: -0.97  Med: 1.54 Max: 4.34
Current: -0.97
-0.97
4.34
ROC (Joel Greenblatt) % 3.06
FLY's ROC (Joel Greenblatt) % is ranked lower than
66% of the 282 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.29 vs. FLY: 3.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.27  Med: 6.35 Max: 10.26
Current: 3.06
1.27
10.26
3-Year Revenue Growth Rate -0.50
FLY's 3-Year Revenue Growth Rate is ranked lower than
64% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.30 vs. FLY: -0.50 )
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: 5.5 Max: 50.1
Current: -0.5
-12.4
50.1
3-Year EBITDA Growth Rate -12.20
FLY's 3-Year EBITDA Growth Rate is ranked lower than
79% of the 207 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.90 vs. FLY: -12.20 )
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: 5.4 Max: 52.1
Current: -12.2
-14.1
52.1
GuruFocus has detected 4 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-09)


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

» Details

Guru Trades

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
Q1 2017

FLY Guru Trades in Q1 2017

Steven Cohen 309,148 sh (+15.27%)
Donald Smith 3,212,478 sh (+2.92%)
Steven Cohen 200,000 sh (unchged)
Jim Simons 289,383 sh (-17.34%)
» More
Q2 2017

FLY Guru Trades in Q2 2017

Jim Simons 322,900 sh (+11.58%)
Donald Smith 3,143,086 sh (-2.16%)
Steven Cohen 284,148 sh (-8.09%)
» More
» Details

Insider Trades

Latest Guru Trades with FLY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2017-08-30 Reduce -0.01%Premium Member Access $13.31 $ 14.035%3,142,784
Donald Smith 2017-06-30 Reduce -2.16%0.02%$12.52 - $13.75 $ 14.038%3,143,086
Donald Smith 2017-03-31 Add 2.92%0.03%$12.98 - $14.38 $ 14.033%3,212,478
Donald Smith 2016-12-31 Reduce -2.99%0.03%$11.75 - $14.42 $ 14.038%3,121,334
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services  
Compare:TSE:8793, SAU:4260, TSE:9991, LSE:VP., ASX:EHL, BSP:LCAM3, TSE:9619, TSXV:SVI, XKRX:095570, NYSE:CAI, TSE:4345, SGX:T03, ISX:HEXA, TSE:2445, XKRX:068400, BSP:MOVI3, NAS:RCII, ASX:SIV, NYSE:EHIC, TSE:8596 » details
Traded in other countries:3BBB.Germany,
Headquarter Location:Ireland
Fly Leasing Ltd is principally engaged in purchasing commercial aircraft which are leased under multi-year contracts to a diverse group of airlines across the world.

Babcock & Brown Air was formed in May 2007 to acquire 47 commercial jet aircraft from affiliates of Babcock & Brown Ltd, an Australian asset manager. The company completed its IPO in October 2007. Babcock & Brown Ltd announced its intention to sell its 14% ownership stake of B&B Air in November 2008. B&B Air is a small player in the aircraft leasing industry, and it has $2.1 billion in assets, with 62 planes serving 35 lessees in 19 countries.

Ratios

vs
industry
vs
history
Forward PE Ratio 6.09
FLY's Forward PE Ratio is ranked higher than
98% of the 51 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.90 vs. FLY: 6.09 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.75
FLY's PB Ratio is ranked higher than
88% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.77 vs. FLY: 0.75 )
Ranked among companies with meaningful PB Ratio only.
FLY' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.71 Max: 0.94
Current: 0.75
0.22
0.94
PS Ratio 1.36
FLY's PS Ratio is ranked lower than
51% of the 278 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.25 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: 1.23 Max: 2.26
Current: 1.36
0.34
2.26
Price-to-Operating-Cash-Flow 2.95
FLY's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 143 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.48 vs. FLY: 2.95 )
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: 2.58 Max: 4.99
Current: 2.95
0.81
4.99
EV-to-EBIT 31.16
FLY's EV-to-EBIT is ranked lower than
75% of the 208 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.95 vs. FLY: 31.16 )
Ranked among companies with meaningful EV-to-EBIT only.
FLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.9  Med: 14 Max: 31.5
Current: 31.16
7.9
31.5
EV-to-EBITDA 12.49
FLY's EV-to-EBITDA is ranked lower than
58% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.41 vs. FLY: 12.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
FLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 7.9 Max: 14.7
Current: 12.49
5.6
14.7
EV-to-Revenue 7.78
FLY's EV-to-Revenue is ranked lower than
86% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.76 vs. FLY: 7.78 )
Ranked among companies with meaningful EV-to-Revenue only.
FLY' s EV-to-Revenue Range Over the Past 10 Years
Min: 4.9  Med: 6.5 Max: 11.4
Current: 7.78
4.9
11.4
Current Ratio 13.23
FLY's Current Ratio is ranked higher than
97% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.69 vs. FLY: 13.23 )
Ranked among companies with meaningful Current Ratio only.
FLY' s Current Ratio Range Over the Past 10 Years
Min: 0.99  Med: 11.48 Max: 25.95
Current: 13.23
0.99
25.95
Quick Ratio 13.23
FLY's Quick Ratio is ranked higher than
97% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.37 vs. FLY: 13.23 )
Ranked among companies with meaningful Quick Ratio only.
FLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 11.48 Max: 25.95
Current: 13.23
0.99
25.95
Days Sales Outstanding 0.02
FLY's Days Sales Outstanding is ranked higher than
100% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 65.88 vs. FLY: 0.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
FLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.02  Med: 3.58 Max: 9.11
Current: 0.02
0.02
9.11

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
FLY's 3-Year Dividend Growth Rate is ranked lower than
92% of the 116 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.10 vs. FLY: -100.00 )
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: 1.6 Max: 7.7
Current: -100
0
7.7
5-Year Yield-on-Cost % 2.28
FLY's 5-Year Yield-on-Cost % is ranked lower than
60% of the 311 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.80 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 7.90
FLY's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 182 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -2.20 vs. FLY: 7.90 )
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: 2.5 Max: 8.4
Current: 7.9
-17.3
8.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.90
FLY's Price-to-Tangible-Book is ranked higher than
83% of the 250 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.00 vs. FLY: 0.90 )
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: 0.76 Max: 1.25
Current: 0.9
0.32
1.25
Price-to-Median-PS-Value 1.07
FLY's Price-to-Median-PS-Value is ranked higher than
51% of the 248 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.08 vs. FLY: 1.07 )
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: 0.39  Med: 0.99 Max: 1.47
Current: 1.07
0.39
1.47
Earnings Yield (Greenblatt) % 3.22
FLY's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 286 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.82 vs. FLY: 3.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 7.2 Max: 12.6
Current: 3.22
3.2
12.6
Forward Rate of Return (Yacktman) % -58.20
FLY's Forward Rate of Return (Yacktman) % is ranked lower than
97% of the 154 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.05 vs. FLY: -58.20 )
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: -62.5  Med: 1.8 Max: 41.7
Current: -58.2
-62.5
41.7

More Statistics

Revenue (TTM) (Mil) $345.00
EPS (TTM) $ -0.96
Beta1.17
Short Percentage of Float0.00%
52-Week Range $11.90 - 14.65
Shares Outstanding (Mil)30.17 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 342 407 488
EPS ($) 1.58 2.31 3.00
EPS without NRI ($) 1.58 2.31 3.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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