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Air Lease (AL)
NYSE:AL
Total Valuation
Air Lease has a market cap or net worth of $4.74B. The enterprise value is $25.13B.
Market Cap$4.74B
Enterprise Value$25.13B
Share Statistics
Air Lease has 111,759,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,759,130
Owned by Insiders7.05%
Owned by Institutions2.84%
Financial Efficiency
Air Lease’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.08
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 14.42. Air Lease’s PEG ratio is -0.41.
PE Ratio14.42
PS Ratio1.92
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-2.15
Price to Operating Cash Flow3.20
PEG Ratio-0.41
Income Statement
In the last 12 months, Air Lease had revenue of 2.73B and earned 372.07M in profits. Earnings per share was 3.34.
Revenue2.73B
Gross Profit2.73B
Operating Income2.55B
Pretax Income533.26M
Net Income372.07M
EBITDA1.73B
Earnings Per Share (EPS)3.34
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -2.22B, giving a free cash flow of -544.66M billion.
Operating Cash Flow1.68B
Free Cash Flow-544.66M
Free Cash Flow per Share-4.87
Dividends & Yields
Air Lease pays an annual dividend of $0.219, resulting in a dividend yield of 2.03%
Dividend Per Share$0.219
Dividend Yield2.03%
Payout Ratio25.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-12.76%
50-Day Moving Average46.04
200-Day Moving Average45.98
Relative Strength Index (RSI)43.27
Average Volume (3m)1.04M
Important Dates
Air Lease upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Air Lease as a current ratio of 0.34, with Debt / Equity ratio of 268.30%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap3.77
Net Debt to EBITDA11.40
Interest Coverage Ratio46.47
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 -10.05.
EV to Sales9.18
EV to EBITDA14.50
EV to Free Cash Flow-10.05
EV to Operating Cash Flow14.97
Balance Sheet
Air Lease has $472.55M in cash and marketable securities with $2.60B in debt, giving a net cash position of $19.74B billion.
Cash & Marketable Securities$472.55M
Total Debt$2.60B
Net Cash$19.74B
Net Cash Per Share$176.61
Tangible Book Value Per Share$67.66
Margins
Gross margin is 61.53%, with operating margin of 93.20%, and net profit margin of 13.61%.
Gross Margin61.53%
Operating Margin93.20%
Pretax Margin19.51%
Net Profit Margin13.61%
EBITDA Margin63.35%
EBIT Margin21.51%
Analyst Forecast
The average price target for Air Lease is $54.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.25
Price Target Upside27.83% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast2.65%
EPS Growth Forecast-35.24%