Air Lease Statistics
Total Valuation
Air Lease has a market cap or net worth of $5.34 billion. The enterprise value is $25.04 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Air Lease has 111.38 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 111.38M |
| Shares Outstanding | 111.38M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 98.56% |
| Float | 103.70M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 12.34. Air Lease's PEG ratio is 1.77.
| PE Ratio | 10.92 |
| Forward PE | 12.34 |
| PS Ratio | 1.95 |
| Forward PS | 1.74 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.12 |
| PEG Ratio | 1.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.08 |
| EV / Sales | 9.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | $16.79M |
| Profits Per Employee | $3.01M |
| Employee Count | 163 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Air Lease has paid $123.87 million in taxes.
| Income Tax | 123.87M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks. The beta is 1.60, so Air Lease's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 45.20 |
| 200-Day Moving Average | 46.18 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 735,841 |
Short Selling Information
The latest short interest is 3.13 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, Air Lease had revenue of $2.74 billion and earned $490.15 million in profits. Earnings per share was $4.39.
| Revenue | 2.74B |
| Gross Profit | 1.61B |
| Operating Income | 1.39B |
| Pretax Income | 694.49M |
| Net Income | 490.15M |
| EBITDA | n/a |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $4.39 |
Full Income StatementBalance Sheet
The company has $460.79 million in cash and $20.16 billion in debt, giving a net cash position of -$19.70 billion or -$176.89 per share.
| Cash & Cash Equivalents | 460.79M |
| Total Debt | 20.16B |
| Net Cash | -19.70B |
| Net Cash Per Share | -$176.89 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 68.92 |
| Working Capital | 143.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$3.85 billion, giving a free cash flow of -$2.14 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -3.85B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -$19.22 |
Full Cash Flow StatementMargins
Gross margin is 58.99%, with operating and profit margins of 50.82% and 19.58%.
| Gross Margin | 58.99% |
| Operating Margin | 50.82% |
| Pretax Margin | 24.10% |
| Profit Margin | 19.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.82% |
| FCF Margin | -43.72% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 19.15% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 9.18% |
| FCF Yield | -40.11% |
Dividend DetailsAnalyst Forecast
The average price target for Air Lease is $55.25, which is 15.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.25 |
| Price Target Difference | 15.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Air Lease has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |