Air Lease Corporation Statistics
Share Statistics
Air Lease Corporation has 111.38M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 111.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 103.96M |
| Failed to Deliver (FTD) Shares | 3.37K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 3.13M, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 4.96 |
Valuation Ratios
The PE ratio is 7.57 and the forward PE ratio is 10.58.
| PE Ratio | 7.57 |
| Forward PE | 10.58 |
| PS Ratio | 1.73 |
| Forward PS | 1.8 |
| PB Ratio | 0.65 |
| P/FCF Ratio | -1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
Air Lease Corporation has an Enterprise Value (EV) of 23.38B.
| EV / Earnings | 38.04 |
| EV / Sales | 8.71 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 16.35 |
| EV / FCF | -8.41 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.68 |
| Total Debt / Capitalization | 72.82 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 26.46 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | 16.47M |
| Profits Per Employee | 3.77M |
| Employee Count | 163 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 139.01M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 21% in the last 52 weeks. The beta is 1.6, so Air Lease Corporation's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 21% |
| 50-Day Moving Average | 46.95 |
| 200-Day Moving Average | 46.89 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 687.99K |
Income Statement
In the last 12 months, Air Lease Corporation had revenue of $2.68B and earned $614.62M in profits. Earnings per share was $5.16.
| Revenue | 2.68B |
| Gross Profit | 961.29M |
| Operating Income | 1.43B |
| Net Income | 614.62M |
| EBITDA | 1.88B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has $460.87M in cash and $19.18B in debt, giving a net cash position of -$18.72B.
| Cash & Cash Equivalents | 460.87M |
| Total Debt | 19.18B |
| Net Cash | -18.72B |
| Retained Earnings | 3.87B |
| Total Assets | 32.15B |
| Working Capital | -735.99M |
Cash Flow
In the last 12 months, operating cash flow was $1.75B and capital expenditures -$4.53B, giving a free cash flow of -$2.78B.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -4.53B |
| Free Cash Flow | -2.78B |
| FCF Per Share | -25.05 |
Margins
Gross margin is 35.8%, with operating and profit margins of 53.27% and 22.89%.
| Gross Margin | 35.8% |
| Operating Margin | 53.27% |
| Pretax Margin | 28.07% |
| Profit Margin | 22.89% |
| EBITDA Margin | 69.89% |
| EBIT Margin | 53.27% |
| FCF Margin | -103.58% |
Dividends & Yields
AL pays an annual dividend of $0.88, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | 20.05% |
| Earnings Yield | 10.45% |
| FCF Yield | -50.57% |
Analyst Forecast
The average price target for AL is $55.5, which is 12.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.5 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |