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Air Lease (AL)
NYSE:AL
Total Valuation
Air Lease has a market cap or net worth of $7.10B. The enterprise value is $26.43B.
Market Cap$7.10B
Enterprise Value$26.43B
Share Statistics
Air Lease has 111,765,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,765,030
Owned by Insiders7.05%
Owned by Institutions23.65%
Financial Efficiency
Air Lease’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee16.57M
Profits Per Employee2.59M
Employee Count165
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Air Lease is 7.7. Air Lease’s PEG ratio is -0.36.
PE Ratio7.7
PS Ratio1.96
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-1.86
Price to Operating Cash Flow4.05
PEG Ratio-0.36
Income Statement
In the last 12 months, Air Lease had revenue of 2.73B and earned 427.70M in profits. Earnings per share was 3.34.
Revenue2.73B
Gross Profit807.90M
Operating Income588.08M
Pretax Income533.26M
Net Income427.70M
EBITDA1.73B
Earnings Per Share (EPS)3.34
Cash Flow
In the last 12 months, operating cash flow was 1.75B and capital expenditures -4.78B, giving a free cash flow of -3.03B billion.
Operating Cash Flow1.75B
Free Cash Flow-3.03B
Free Cash Flow per Share-27.11
Dividends & Yields
Air Lease pays an annual dividend of $0.22, resulting in a dividend yield of 1.39%
Dividend Per Share$0.22
Dividend Yield1.39%
Payout Ratio10.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change42.56%
50-Day Moving Average59.71
200-Day Moving Average52.26
Relative Strength Index (RSI)69.35
Average Volume (3m)2.52M
Important Dates
Air Lease upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 03, 2025
Financial Position
Air Lease as a current ratio of 0.11, with Debt / Equity ratio of 247.08%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap4.31
Net Debt to EBITDA11.40
Interest Coverage Ratio10.73
Taxes
In the past 12 months, Air Lease has paid 105.55M in taxes.
Income Tax105.55M
Effective Tax Rate0.20
Enterprise Valuation
Air Lease EV to EBITDA ratio is 14.50, with an EV/FCF ratio of -8.70.
EV to Sales9.18
EV to EBITDA14.50
EV to Free Cash Flow-8.70
EV to Operating Cash Flow14.97
Balance Sheet
Air Lease has $454.80M in cash and marketable securities with $20.32B in debt, giving a net cash position of -$19.87B billion.
Cash & Marketable Securities$454.80M
Total Debt$20.32B
Net Cash-$19.87B
Net Cash Per Share-$177.74
Tangible Book Value Per Share$67.66
Margins
Gross margin is 49.32%, with operating margin of 21.51%, and net profit margin of 15.65%.
Gross Margin49.32%
Operating Margin21.51%
Pretax Margin19.51%
Net Profit Margin15.65%
EBITDA Margin63.35%
EBIT Margin21.51%
Analyst Forecast
The average price target for Air Lease is $65.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.57
Price Target Upside3.24% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast8.08%
EPS Growth Forecast76.55%