Air Lease Corporation (AL)

NYSE: AL · IEX Real-Time Price · USD
44.50 -0.26 (-0.58%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

Air Lease has a market cap or net worth of $5.07 billion. The enterprise value is $20.80 billion.

Market Cap5.07B
Enterprise Value20.80B

Important Dates

The latest earnings date was Thursday, November 4, 2021 after market close.

Last Earnings DateNov 4, 2021
Ex-Dividend DateDec 16, 2021

Share Statistics

Air Lease has 113.99 million shares outstanding. The number of shares has increased by 0.30% in one year.

Shares Outstanding113.99M
Shares Change (YoY)+0.30%
Shares Change (QoQ)-0.01%
Owned by Insiders (%)6.16%
Owned by Institutions (%)93.26%
Float100.10M

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 8.56. Air Lease's PEG ratio is 0.91.

PE Ratio13.69
Forward PE8.56
PS Ratio2.56
PB Ratio0.77
P/FCF Ration/a
PEG Ratio0.91
Financial Ratio History

Enterprise Valuation

EV / Earnings55.74
EV / Sales10.50
EV / EBITDA11.22
EV / EBIT20.81
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 2.68.

Current Ration/a
Quick Ration/a
Debt / Equity2.68
Debt / EBITDA9.50
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 5.80%, which is not very high. The company has a high ROIC of 2.40%.

Return on Equity (ROE)5.80%
Return on Assets (ROA)1.40%
Return on Capital (ROIC)2.40%
Revenue Per Employee$16.50M
Profits Per Employee$3.11M
Employee Count120
Asset Turnover0.08
Inventory Turnovern/a

Taxes

In the past 12 months, Air Lease has paid $94.51 million in taxes.

Income Tax94.51M
Effective Tax Rate20.21%

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is 2.03, so Air Lease's price volatility has been higher than the market average.

Beta (1Y)2.03
52-Week Price Change+1.92%
50-Day Moving Average43.53
200-Day Moving Average42.06
Average Volume (30 Days)770,174

Short Selling Information

Short Interest3.58M
Short % of Shares Out3.14%
Short % of Float3.58%
Short Ratio (days to cover)7.77

Income Statement

In the last 12 months, Air Lease had revenue of $1.98 billion and earned 373.09 million in profits. Earnings per share was $3.25.

Revenue1.98B
Gross Profit1.98B
Operating Income999.15M
Pretax Income490.46M
Net Income395.94M
Net Income Common373.09M
EBITDA1.85B
EBIT999.15M
Earnings Per Share (EPS)$3.25
Full Income Statement

Balance Sheet

The company has $1.89 billion in cash and $17.62 billion in debt, giving a net cash position of -$15.72 billion or -$137.94 per share.

Cash & Cash Equivalents1.89B
Total Debt17.62B
Net Cash-15.72B
Net Cash Per Share-$137.94
Book Value6.58B
Book Value Per Share57.76
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$3.33 billion, giving a free cash flow of -$2.03 billion.

Operating Cash Flow1.30B
Capital Expenditures-3.33B
Free Cash Flow-2.03B
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.45% and 18.84%.

Gross Margin100.00%
Operating Margin50.45%
Pretax Margin24.77%
Profit Margin18.84%
EBITDA Margin93.60%
EBIT Margin50.45%
FCF Margin-102.27%

Dividends & Yields

This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 1.49%.

Dividend Per Share$0.67
Dividend Yield1.49%
Earnings Yield7.36%
FCF Yield-39.93%
Dividend Growth (YoY)6.67%
Payout Ratio19.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a