Air Lease Statistics
Total Valuation
Air Lease has a market cap or net worth of $5.43 billion. The enterprise value is $24.24 billion.
| Market Cap | 5.43B |
| Enterprise Value | 24.24B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Air Lease has 111.37 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 111.37M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 91.35% |
| Float | 103.40M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 10.28. Air Lease's PEG ratio is 0.91.
| PE Ratio | 9.64 |
| Forward PE | 10.28 |
| PS Ratio | 2.06 |
| Forward PS | 1.86 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 42.30 |
| EV / Sales | 9.03 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 16.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 4.53% |
| Revenue Per Employee | $16.47M |
| Profits Per Employee | $3.51M |
| Employee Count | 163 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Air Lease has paid $139.01 million in taxes.
| Income Tax | 139.01M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +22.15% in the last 52 weeks. The beta is 1.65, so Air Lease's price volatility has been higher than the market average.
| Beta (1Y) | 1.65 |
| 52-Week Price Change | +22.15% |
| 50-Day Moving Average | 45.31 |
| 200-Day Moving Average | 41.14 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (30 Days) | 1,521,967 |
Short Selling Information
The latest short interest is 5.31 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Air Lease had revenue of $2.68 billion and earned $572.92 million in profits. Earnings per share was $5.14.
| Revenue | 2.68B |
| Gross Profit | 2.68B |
| Operating Income | 1.46B |
| Pretax Income | 753.63M |
| Net Income | 572.92M |
| EBITDA | 2.53B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $5.14 |
Balance Sheet
The company has $464.49 million in cash and $19.18 billion in debt, giving a net cash position of -$18.72 billion or -$168.08 per share.
| Cash & Cash Equivalents | 464.49M |
| Total Debt | 19.18B |
| Net Cash | -18.72B |
| Net Cash Per Share | -$168.08 |
| Equity / Book Value | 7.16B |
| Book Value Per Share | 64.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$2.84 billion, giving a free cash flow of -$1.10 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -$9.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.47% and 21.34%.
| Gross Margin | 100.00% |
| Operating Margin | 54.47% |
| Pretax Margin | 28.07% |
| Profit Margin | 21.34% |
| EBITDA Margin | 94.28% |
| EBIT Margin | 54.47% |
| FCF Margin | -40.83% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 16.34% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 10.38% |
| FCF Yield | -19.87% |
Analyst Forecast
The average price target for Air Lease is $53.50, which is 9.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.50 |
| Price Target Difference | 9.79% |
| 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 | 6 |