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Air Lease Corporation

Air Lease Corporation

AL
Air Lease CorporationUS flagNew York Stock Exchange
65.00
USD
- -
- -
7.28BMarket Cap

Total Valuation

Air Lease Corporation carries a market capitalization of 7.28B, placing it among publicly traded companies globally. Its enterprise value stands at 26.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.28B
Enterprise Value26.44B

Share Statistics

Air Lease Corporation currently has 112.04M shares outstanding.

Shares Outstanding112.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Air Lease Corporation trades at a trailing price-to-earnings ratio of 6.87. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 1.41.

PE Ratio6.87
PS Ratio2.38
PB Ratio1.41
P/TBV Ratio0.85
P/FCF Ratio1.34
P/OCF Ratio4.14

Enterprise Valuation

On an enterprise value basis, Air Lease Corporation trades at an EV/EBITDA multiple of 13.85 and an EV/FCF ratio of 4.89. The EV/Sales ratio of 8.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.54 provides insight into valuation relative to core operating earnings.

EV / Sales8.77
EV / EBITDA13.85
EV / EBIT38.54
EV / FCF4.89

Financial Position

Air Lease Corporation maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.87, indicating elevated leverage, while an interest coverage ratio of 36.17 demonstrates strong ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.32
Debt / Equity232.87
Debt / EBITDA10.33
Interest Coverage36.17

Financial Efficiency

Air Lease Corporation posts a return on equity of 22.59 and a return on invested capital of 1.95.

Return on Equity (ROE)22.59
Return on Assets (ROA)3.34
Return on Invested Capital (ROIC)1.95
Return on Capital Employed (ROCE)4.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Air Lease Corporation has paid 281.31M in income taxes, reflecting an effective tax rate of 20.54.

Income Tax281.31M
Effective Tax Rate20.54

Stock Price Statistics

Air Lease Corporation's stock has gained approximately 21.22342% over the past 52 weeks. The 50-day moving average sits at 64.69, while the 200-day moving average is 62.51.

Beta (5Y)N/A
52-Week Price Change21.22342%
50-Day Moving Average64.69
200-Day Moving Average62.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Air Lease Corporation generated 3.02B in revenue and converted that into 1.09B in net income, yielding earnings per share of 9.70. EBITDA reached 1.91B, while operating income came in at 686.08M.

Revenue3.02B
Gross Profit954.46M
Operating Income686.08M
Pretax Income1.37B
Net Income1.09B
EBITDA1.91B
EBIT686.08M
Earnings Per Share (EPS)9.70

Balance Sheet

Air Lease Corporation holds 466.41M in cash and equivalents against 19.73B in total debt, resulting in a net debt position of 19.26B. Total book value stands at 5.09B, with working capital of -1.60B providing operational flexibility.

Cash & Cash Equivalents466.41M
Total Debt19.73B
Net Debt19.26B
Equity (Book Value)5.09B
Book Value Per Share45.60
Working Capital-1.60B

Cash Flow

Air Lease Corporation produced 1.73B in operating cash flow over the past twelve months. After subtracting -3.63B in capital expenditures, free cash flow totaled -1.90B - equivalent to -16.98 per share.

Operating Cash Flow1.73B
Capital Expenditures-3.63B
Free Cash Flow-1.90B
FCF Per Share-16.98

Margins

Air Lease Corporation operates with a gross margin of 31.65, reflecting its pricing power and cost economics. The operating margin of 22.75 and net profit margin of 36.09 provide insight into operational efficiency.

Gross Margin31.65
Operating Margin22.75
Pretax Margin45.42
Profit Margin36.09
EBITDA Margin63.32

Dividends & Yields

The company's payout ratio of 9.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.28
Dividend YieldN/A
Payout Ratio9.41
Shareholder Yield5.85
FCF Yield74.43

Scores

Air Lease Corporation posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.50