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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 Forecasts 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
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 |