Air Lease Statistics
Total Valuation
Air Lease has a market cap or net worth of $4.93 billion. The enterprise value is $24.12 billion.
Important Dates
The next confirmed earnings date is 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 0.49% in one year.
| Shares Outstanding | 111.38M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 97.30% |
| Float | 103.69M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 11.66. Air Lease's PEG ratio is 1.67.
| PE Ratio | 9.50 |
| Forward PE | 11.66 |
| PS Ratio | 1.81 |
| Forward PS | 1.63 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.34 |
| EV / Sales | 8.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.55 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.85% |
| Return on Capital (ROIC) | 3.28% |
| Revenue Per Employee | $16.60M |
| Profits Per Employee | $3.19M |
| Employee Count | 163 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Air Lease has paid $130.17 million in taxes.
| Income Tax | 130.17M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +26.50% 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 | +26.50% |
| 50-Day Moving Average | 44.34 |
| 200-Day Moving Average | 45.68 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 584,879 |
Short Selling Information
The latest short interest is 2.87 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Air Lease had revenue of $2.71 billion and earned $520.53 million in profits. Earnings per share was $4.66.
| Revenue | 2.71B |
| Gross Profit | 1.61B |
| Operating Income | 1.38B |
| Pretax Income | 694.49M |
| Net Income | 520.53M |
| EBITDA | n/a |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $4.66 |
Full Income StatementBalance Sheet
The company has $454.12 million in cash and $19.68 billion in debt, giving a net cash position of -$19.22 billion or -$172.61 per share.
| Cash & Cash Equivalents | 454.12M |
| Total Debt | 19.68B |
| Net Cash | -19.22B |
| Net Cash Per Share | -$172.61 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 65.61 |
| Working Capital | -1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$2.83 billion, giving a free cash flow of -$1.18 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -$10.62 |
Full Cash Flow StatementMargins
Gross margin is 59.37%, with operating and profit margins of 51.13% and 20.85%.
| Gross Margin | 59.37% |
| Operating Margin | 51.13% |
| Pretax Margin | 25.66% |
| Profit Margin | 20.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.13% |
| FCF Margin | -43.72% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 18.03% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 10.63% |
| FCF Yield | -24.17% |
Dividend DetailsAnalyst Forecast
The average price target for Air Lease is $54.25, which is 22.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.25 |
| Price Target Difference | 22.60% |
| 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 0.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 7 |