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Air Lease Corporation

Air Lease Corporation

AL-PA
Air Lease CorporationUS flagNew York Stock Exchange
35.02
USD
-0.22
- -
5.91BMarket Cap

Total Valuation

Air Lease Corporation carries a market capitalization of 5.91B, placing it among publicly traded companies globally. Its enterprise value stands at 19.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.91B
Enterprise Value19.70B

Share Statistics

Air Lease Corporation currently has 111.38M shares outstanding.

Shares Outstanding111.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Air Lease Corporation trades at an EV/EBITDA multiple of 11.13 and an EV/FCF ratio of 2.98. The EV/Sales ratio of 7.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.45 provides insight into valuation relative to core operating earnings.

EV / Sales7.20
EV / EBITDA11.13
EV / EBIT30.45
EV / FCF2.98

Financial Position

Air Lease Corporation maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.67, indicating elevated leverage, while an interest coverage ratio of 32.52 demonstrates strong ability to service its debt obligations.

Current Ratio0.39
Quick Ratio0.38
Debt / Equity262.67
Debt / EBITDA11.39
Interest Coverage32.52

Financial Efficiency

Air Lease Corporation posts a return on equity of 12.63 and a return on invested capital of 1.97.

Return on Equity (ROE)12.63
Return on Assets (ROA)1.73
Return on Invested Capital (ROIC)1.97
Return on Capital Employed (ROCE)2.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Air Lease Corporation has paid 123.87M in income taxes, reflecting an effective tax rate of 18.78.

Income Tax123.87M
Effective Tax Rate18.78

Stock Price Statistics

Air Lease Corporation's stock has gained approximately 38.29139% over the past 52 weeks. The 50-day moving average sits at 33.21, while the 200-day moving average is 28.03.

Beta (5Y)N/A
52-Week Price Change38.29139%
50-Day Moving Average33.21
200-Day Moving Average28.03
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.77B, while operating income came in at 647.09M.

Revenue2.74B
Gross Profit870.80M
Operating Income647.09M
Pretax Income659.70M
Net Income535.83M
EBITDA1.77B
EBIT647.09M
Earnings Per Share (EPS)N/A

Balance Sheet

Air Lease Corporation holds 460.79M in cash and equivalents against 20.16B in total debt, resulting in a net debt position of 19.70B. Total book value stands at 4.08B, with working capital of -735.99M providing operational flexibility.

Cash & Cash Equivalents460.79M
Total Debt20.16B
Net Debt19.70B
Equity (Book Value)4.08B
Book Value Per ShareN/A
Working Capital-735.99M

Cash Flow

Air Lease Corporation produced 1.71B in operating cash flow over the past twelve months.

Operating Cash Flow1.71B
Capital Expenditures-4.85B
Free Cash Flow-3.14B
FCF Per ShareN/A

Margins

Air Lease Corporation operates with a gross margin of 31.81, reflecting its pricing power and cost economics. The operating margin of 23.64 and net profit margin of 19.58 provide insight into operational efficiency.

Gross Margin31.81
Operating Margin23.64
Pretax Margin24.10
Profit Margin19.58
EBITDA Margin64.65

Dividends & Yields

The company's payout ratio of 18.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio18.83
Shareholder YieldN/A
FCF YieldN/A

Scores

Air Lease Corporation posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.30