Air Lease Statistics
Total Valuation
Air Lease has a market cap or net worth of $5.31 billion. The enterprise value is $24.23 billion.
Market Cap | 5.31B |
Enterprise Value | 24.23B |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Air Lease has 111.37 million shares outstanding. The number of shares has increased by 0.30% in one year.
Shares Outstanding | 111.37M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 6.52% |
Owned by Institutions (%) | 101.92% |
Float | 103.69M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 9.51. Air Lease's PEG ratio is 0.91.
PE Ratio | 9.60 |
Forward PE | 9.51 |
PS Ratio | 1.96 |
Forward PS | n/a |
PB Ratio | 0.73 |
P/FCF Ratio | n/a |
PEG Ratio | 0.91 |
Enterprise Valuation
EV / Earnings | 43.89 |
EV / Sales | 8.93 |
EV / EBITDA | 9.48 |
EV / EBIT | 16.49 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.69 |
Debt / EBITDA | 7.62 |
Debt / FCF | n/a |
Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE) | 7.80% |
Return on Assets (ROA) | 1.80% |
Return on Capital (ROIC) | 4.47% |
Revenue Per Employee | $16.64M |
Profits Per Employee | $3.39M |
Employee Count | 163 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Air Lease has paid $136.93 million in taxes.
Income Tax | 136.93M |
Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +25.30% in the last 52 weeks. The beta is 1.63, so Air Lease's price volatility has been higher than the market average.
Beta (1Y) | 1.63 |
52-Week Price Change | +25.30% |
50-Day Moving Average | 49.49 |
200-Day Moving Average | 42.26 |
Relative Strength Index (RSI) | 43.85 |
Average Volume (30 Days) | 1,542,982 |
Short Selling Information
The latest short interest is 4.14 million, so 3.72% of the outstanding shares have been sold short.
Short Interest | 4.14M |
Short Previous Month | 4.47M |
Short % of Shares Out | 3.72% |
Short % of Float | 3.99% |
Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Air Lease had revenue of $2.71 billion and earned $552.07 million in profits. Earnings per share was $4.96.
Revenue | 2.71B |
Gross Profit | 2.71B |
Operating Income | 1.47B |
Pretax Income | 730.70M |
Net Income | 552.07M |
EBITDA | 2.56B |
EBIT | 1.47B |
Earnings Per Share (EPS) | $4.96 |
Balance Sheet
The company has $555.93 million in cash and $19.48 billion in debt, giving a net cash position of -$18.92 billion or -$169.92 per share.
Cash & Cash Equivalents | 555.93M |
Total Debt | 19.48B |
Net Cash | -18.92B |
Net Cash Per Share | -$169.92 |
Equity / Book Value | 7.23B |
Book Value Per Share | 64.94 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$2.20 billion, giving a free cash flow of -$430.33 million.
Operating Cash Flow | 1.77B |
Capital Expenditures | -2.20B |
Free Cash Flow | -430.33M |
FCF Per Share | -$3.87 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.19% and 20.36%.
Gross Margin | 100.00% |
Operating Margin | 54.19% |
Pretax Margin | 26.94% |
Profit Margin | 20.36% |
EBITDA Margin | 94.24% |
EBIT Margin | 54.19% |
FCF Margin | -15.87% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.76%.
Dividend Per Share | $0.84 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | 5.73% |
Years of Dividend Growth | 11 |
Payout Ratio | 16.94% |
Buyback Yield | -0.30% |
Shareholder Yield | 1.47% |
Earnings Yield | 10.41% |
FCF Yield | -8.11% |
Analyst Forecast
The average price target for Air Lease is $54.00, which is 13.35% higher than the current price. The consensus rating is "Buy".
Price Target | $54.00 |
Price Target Difference | 13.35% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |