Air Lease Corporation Financial Ratios — AL-PA Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	193.55	85.01	58.82	37.56	38.71	50.21	24.33	22.21	16.35	11.85	-3.96	15.79
Return on Assets (%)	- -	1.43	2.11	2.28	2.56	2.2	2.85	5.11	3	2.92	2.2	1.67	-0.35	2.09
Return on Capital (%)	- -	3.01	3.62	3.45	3.72	3.22	3.98	- -	3.99	3.99	3.04	2.36	- -	2.92
Return on Invested Capital (%)	- -	1.66	2.33	2.52	2.86	2.98	3.25	- -	3.4	3.41	2.63	2.05	- -	2.34
Gross Margin (%)	- -	53.33	47.14	47.74	49.6	48.2	50.11	49.47	46.89	45.45	39.84	35.6	37.04	35.8
EBITDA Margin (%)	- -	61.76	66.67	69.54	72.27	73.04	74.97	75.66	74.71	73.14	72.96	70.59	71.29	67.39
Operating Margin (%)	- -	28.41	33.7	36.93	40.22	40.52	43.07	42.14	40.06	38.3	34.22	28.33	29.6	27.59
Incremental Operating Margin (%)	- -	28.41	39.28	47.36	54.99	42.31	58.98	28.57	20.73	29.52	5,643.21	-134.43	41.21	14.88
Pretax Margin (%)	- -	24.6	31.11	34.17	37.58	32.13	40.89	40.2	38.11	36.48	32.09	25.91	-5.99	28.07
Profit Margin (%)	- -	15.81	20.12	22.17	24.37	20.72	26.42	49.87	30.41	29.11	25.62	20.91	-4.19	22.89
Net Income to Common Margin (%)	- -	15.81	20.12	22.17	24.37	20.72	26.42	49.87	30.41	28.52	24.85	19.54	-5.99	21.34
Effective Tax Rate (%)	- -	35.74	35.33	35.11	35.15	35.52	35.38	- -	20.2	20.19	20.17	19.29	- -	18.45
Dvd Payout Ratio (%)	- -	- -	- -	4	4.78	6.47	5.48	4.09	8.14	10.09	13.61	17.89	-60.01	15.5
Sustainable Growth Rate (%)	- -	- -	193.55	81.61	56.01	35.13	36.59	48.16	22.35	19.97	14.13	9.73	-6.34	13.34

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	1,032	2,961	4,805	6,661	7,200	8,432	9,480	10,546	12,141	13,599	16,518	17,022	18,641	19,183
ST Debt	120	358	420	808	569	720	766	847	602	20	- -	- -	- -	- -
LT Debt	912	2,603	4,385	5,853	6,631	7,712	8,714	9,699	11,539	13,579	16,518	17,022	18,641	19,183
Total Debt/EBITDA	- -	14.24	10.99	11.16	9.48	9.44	8.91	9.19	9.68	9.22	11.23	11.55	11.28	10.6
Net Debt/EBITDA	- -	12.88	10.46	10.7	9.11	9.27	8.65	8.94	9.44	9	10.05	10.81	10.82	10.35
Total Debt/EBIT	- -	30.95	21.74	21.01	17.04	17.02	15.51	16.5	18.04	17.61	23.95	28.77	27.17	25.9
Net Debt/EBIT	- -	28	20.7	20.16	16.37	16.7	15.06	16.05	17.6	17.2	21.44	26.94	26.06	25.28
EBITDA to Interest Expense	- -	21.94	25.73	25.27	27.34	29.28	34.38	38.95	38.37	40.21	34.18	29.12	31.02	33.48
EBITDA-CapEx/Interest Expense	- -	-292.08	-115.05	-71.38	-59.42	-65.96	-62.36	-60.3	-77.09	-91.69	-28.07	-34.74	-37.33	-50.29
EBIT to Interest Expense	- -	10.09	13	13.42	15.21	16.24	19.75	21.69	20.57	21.05	16.03	11.69	12.88	13.7
Interest Expense	- -	9	17	24	28	31	31	29	33	37	43	51	53	54
Common Equity/Total Assets	-2.26	0.04	1.82	3.36	5.21	6.41	8.19	11.96	12.62	13.12	13	13.39	11.93	12.71
Long-Term Debt/Equity (%)	74.45	119.6	187.97	231.96	239.2	255.39	257.64	234.98	240.05	241.46	272.03	242.88	280.47	267.91
Long-Term Debt/Capital (%)	93	87.84	88.78	83.92	85.49	83.6	82.02	78.13	79.72	82.57	83.44	82.5	84.62	83.21
Long-Term Debt/Total Assets (%)	40.06	50.4	59.63	62.72	62.02	62.42	62.35	62.12	62.43	62.55	65.51	63.12	65.65	62.99
Total Debt/Equity (%)	84.25	136.05	205.98	263.98	259.73	279.23	280.29	255.5	252.57	241.82	272.03	242.88	280.47	267.91
Total Debt/Capital (%)	105.24	99.93	97.28	95.5	92.82	91.41	89.23	84.96	83.88	82.69	83.44	82.5	84.62	83.21
Total Debt/Total Assets (%)	45.34	57.33	65.34	71.38	67.34	68.25	67.83	67.54	65.69	62.64	65.51	63.12	65.65	62.99
Net Debt to Equity	57.4	123.1	196.12	253.27	249.52	274.04	272.16	248.42	246.33	236.17	243.47	227.38	268.94	261.48
Net Debt/Capital (%)	107.88	99.92	97.15	95.32	92.55	91.26	88.94	84.59	83.54	82.35	81.85	81.53	84.07	82.87
EBITDA	- -	208	437	597	759	893	1,064	1,147	1,255	1,475	1,470	1,474	1,652	1,809
EBITDA-CapEx	- -	-2,769	-1,955	-1,687	-1,650	-2,012	-1,930	-1,776	-2,521	-3,364	-1,208	-1,758	-1,988	-2,718
Operating Income (Loss)	- -	96	221	317	423	495	611	639	673	772	690	592	686	741

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	10.93	3.49	1.75	1.4	1.06	0.51	0.77	0.71	0.6	0.48	2.73	1.45	0.91	0.35
Current Ratio	12.54	4.69	2.56	1.85	1.09	0.56	0.82	0.74	0.64	0.51	2.77	1.48	0.92	0.36
Quick Ratio	10.93	3.49	1.75	1.4	1.06	0.51	0.77	0.71	0.6	0.48	2.73	1.45	0.91	0.35
CFO/Avg Current Liab	- -	4.82	4.63	4.04	3.35	2.92	3.07	2.75	2.74	2.4	1.68	1.99	1.73	1.62
Common Equity/Total Assets	-2.26	0.04	1.82	3.36	5.21	6.41	8.19	11.96	12.62	13.12	13	13.39	11.93	12.71
Long-Term Debt/Equity (%)	74.45	119.6	187.97	231.96	239.2	255.39	257.64	234.98	240.05	241.46	272.03	242.88	280.47	267.91
Long-Term Debt/Capital (%)	93	87.84	88.78	83.92	85.49	83.6	82.02	78.13	79.72	82.57	83.44	82.5	84.62	83.21
Long-Term Debt/Total Assets (%)	40.06	50.4	59.63	62.72	62.02	62.42	62.35	62.12	62.43	62.55	65.51	63.12	65.65	62.99
Total Debt/Equity (%)	84.25	136.05	205.98	263.98	259.73	279.23	280.29	255.5	252.57	241.82	272.03	242.88	280.47	267.91
Total Debt/Capital (%)	105.24	99.93	97.28	95.5	92.82	91.41	89.23	84.96	83.88	82.69	83.44	82.5	84.62	83.21
Total Debt/Total Assets (%)	45.34	57.33	65.34	71.38	67.34	68.25	67.83	67.54	65.69	62.64	65.51	63.12	65.65	62.99
CFO/Total Liabilities	- -	8.94	9.78	9.61	9.71	9	9.63	9.23	9.17	8.66	5.7	6.9	6.35	7.5
CFO/CapEx	- -	0.09	0.21	0.29	0.32	0.29	0.34	0.36	0.33	0.29	0.41	0.43	0.38	0.39
Altman's Z-Score	0.15	0.2	0.25	0.27	0.3	0.31	0.35	0.39	0.38	0.38	0.41	0.35	0.33	0.31

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.1	4.79	4.05	3.29	3.11	2.99	2.71	2.58	2.45	2.4	2.44	2.23	1.85
Accounts Payable Turnover Days	- -	89.06	76.24	90.03	111.05	117.25	121.87	134.79	141.44	149.07	151.88	149.84	163.71	197.04
Cash Conversion Cycle	- -	-89.06	-76.24	-90.03	-111.05	-117.25	-121.87	-134.79	-141.44	-149.07	-151.88	-149.84	-163.71	-197.04
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	329	282	230	270	283	157	275	292	300	317	1,734	1,086	766	461
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,032	2,961	4,805	6,661	7,200	8,432	9,480	10,546	12,141	13,599	16,518	17,022	18,641	19,183
Enterprise Value	703	2,679	4,575	6,391	6,917	8,276	9,205	10,254	11,841	13,281	14,784	15,936	17,875	18,722
Total Capital	981	2,963	4,939	6,975	7,756	9,225	10,624	12,413	14,474	16,446	19,797	20,634	22,029	23,054
Total Debt/Capital (%)	105.24	99.93	97.28	95.5	92.82	91.41	89.23	84.96	83.88	82.69	83.44	82.5	84.62	83.21
Total Debt / EV	1.47	1.11	1.05	1.04	1.04	1.02	1.03	1.03	1.03	1.02	1.12	1.07	1.04	1.02
EV/Sales	- -	7.96	6.98	7.44	6.58	6.77	6.49	6.76	7.05	6.59	7.34	7.63	7.71	6.97
EV/EBITDA	- -	12.88	10.46	10.7	9.11	9.27	8.65	8.94	9.44	9	10.05	10.81	10.82	10.35
EV/EBIT	- -	28	20.7	20.16	16.37	16.7	15.06	16.05	17.6	17.2	21.44	26.94	26.06	25.28
EV/Cash Flow to Firm	- -	9.8	9.11	9.55	8.79	9.63	8.85	9.35	9.25	9.34	13.15	11.24	12.59	10.45
EV/Free Cash Flow to Firm	- -	0.82	1.58	2.16	2.16	2.2	2.28	2.55	2.34	2.12	3.89	3.43	3.53	2.96
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	703	2,679	4,575	6,391	6,917	8,276	9,205	10,254	11,841	13,281	14,784	15,936	17,875	18,722
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	337	656	859	1,050	1,223	1,419	1,516	1,680	2,017	2,015	2,088	2,317	2,685
TTM EBITDA	- -	208	437	597	759	893	1,064	1,147	1,255	1,475	1,470	1,474	1,652	1,809
TTM Operating Income	- -	96	221	317	423	495	611	639	673	772	690	592	686	741
TTM Cash Flow to Firm	- -	273	502	670	787	859	1,040	1,096	1,280	1,422	1,125	1,418	1,419	1,791
TTM Free Cash Flow to Firm	- -	3,250	2,894	2,953	3,197	3,765	4,034	4,020	5,056	6,261	3,803	4,650	5,059	6,319

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	28	20.7	20.16	16.37	16.7	15.06	16.05	17.6	17.2	21.44	26.94	26.06	25.28
Enterprise Value	703	2,679	4,575	6,391	6,917	8,276	9,205	10,254	11,841	13,281	14,784	15,936	17,875	18,722
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.05	6.31	24.78	20.52	19.17
EV/Sales	- -	7.96	6.98	7.44	6.58	6.77	6.49	6.76	7.05	6.59	7.34	7.63	7.71	6.97
EV/EBITDA	- -	12.88	10.46	10.7	9.11	9.27	8.65	8.94	9.44	9	10.05	10.81	10.82	10.35
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	7.96	6.98	7.44	6.58	6.77	6.49	6.76	7.05	6.59	7.34	7.63	7.71	6.97
EV/Sales High	- -	7.96	6.98	7.44	6.58	6.77	6.49	6.76	7.05	6.59	7.34	7.63	7.71	6.97
EV/Sales Low	- -	7.96	6.98	7.44	6.58	6.77	6.49	6.76	7.05	6.59	7.34	7.63	7.71	6.97
EV/EBITDA Average	- -	12.88	10.46	10.7	9.11	9.27	8.65	8.94	9.44	9	10.05	10.81	10.82	10.35
EV/EBITDA High	- -	12.88	10.46	10.7	9.11	9.27	8.65	8.94	9.44	9	10.05	10.81	10.82	10.35
EV/EBITDA Low	- -	12.88	10.46	10.7	9.11	9.27	8.65	8.94	9.44	9	10.05	10.81	10.82	10.35
EV/EBIT Average	- -	28	20.7	20.16	16.37	16.7	15.06	16.05	17.6	17.2	21.44	26.94	26.06	25.28
EV/EBIT High	- -	28	20.7	20.16	16.37	16.7	15.06	16.05	17.6	17.2	21.44	26.94	26.06	25.28
EV/EBIT Low	- -	28	20.7	20.16	16.37	16.7	15.06	16.05	17.6	17.2	21.44	26.94	26.06	25.28
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.17	20.45	21.48	21.18	23.42
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.9	28.42	28.09	26.48	25.54
Enterprise Value Average	703	2,679	4,575	6,391	6,917	8,276	9,205	10,254	11,841	13,281	14,784	15,936	17,875	18,722
Enterprise Value High	703	2,679	4,575	6,391	6,917	8,276	9,205	10,254	11,841	13,281	14,784	15,936	17,875	18,722
Enterprise Value Low	703	2,679	4,575	6,391	6,917	8,276	9,205	10,254	11,841	13,281	14,784	15,936	17,875	18,722

Shares Outstanding	94	101	101	102	102	103	103	104	111	113	114	114	111	111
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Air Lease Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)