Air Lease Statistics
Total Valuation
Air Lease has a market cap or net worth of $5.30 billion. The enterprise value is $25.04 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Air Lease has 111.38 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 111.38M |
| Shares Outstanding | 111.38M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 98.59% |
| Float | 103.92M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 12.24.
| PE Ratio | 14.30 |
| Forward PE | 12.24 |
| PS Ratio | 1.94 |
| Forward PS | 1.70 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 67.30 |
| EV / Sales | 9.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.44 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | $16.77M |
| Profits Per Employee | $2.28M |
| Employee Count | 163 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Air Lease has paid $105.55 million in taxes.
| Income Tax | 105.55M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +17.49% 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 | +17.49% |
| 50-Day Moving Average | 47.57 |
| 200-Day Moving Average | 46.71 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 656,075 |
Short Selling Information
The latest short interest is 2.67 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Air Lease had revenue of $2.73 billion and earned $372.07 million in profits. Earnings per share was $3.33.
| Revenue | 2.73B |
| Gross Profit | 1.59B |
| Operating Income | 1.37B |
| Pretax Income | 694.49M |
| Net Income | 372.07M |
| EBITDA | n/a |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $3.33 |
Full Income StatementBalance Sheet
The company has $472.55 million in cash and $20.21 billion in debt, giving a net cash position of -$19.74 billion or -$177.21 per share.
| Cash & Cash Equivalents | 472.55M |
| Total Debt | 20.21B |
| Net Cash | -19.74B |
| Net Cash Per Share | -$177.21 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 67.63 |
| Working Capital | -2.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$3.04 billion, giving a free cash flow of -$1.36 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -$12.20 |
Full Cash Flow StatementMargins
Gross margin is 58.16%, with operating and profit margins of 50.12% and 15.65%.
| Gross Margin | 58.16% |
| Operating Margin | 50.12% |
| Pretax Margin | 19.51% |
| Profit Margin | 15.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 26.43% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 7.01% |
| FCF Yield | -25.62% |
Dividend DetailsAnalyst Forecast
The average price target for Air Lease is $57.40, which is 20.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.40 |
| Price Target Difference | 20.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |