Air Lease Statistics Share Statistics Air Lease has 111.77M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 111.77M Shares Change (YoY) 0.34% Shares Change (QoQ) 0% Owned by Institutions (%) 97.49% Shares Floating 103.87M Failed to Deliver (FTD) Shares 41 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.9M, so 2.6% of the outstanding
shares have been sold short.
Short Interest 2.9M Short % of Shares Out 2.6% Short % of Float 3.73% Short Ratio (days to cover) 4.22
Valuation Ratios The PE ratio is 12.55 and the forward
PE ratio is 10.85.
Air Lease's PEG ratio is
-0.36.
PE Ratio 12.55 Forward PE 10.85 PS Ratio 1.96 Forward PS 1.9 PB Ratio 0.71 P/FCF Ratio -2.15 PEG Ratio -0.36
Financial Ratio History Enterprise Valuation Air Lease has an Enterprise Value (EV) of 25.1B.
EV / Sales 9.18 EV / EBITDA 14.5 EV / EBIT 14.97 EV / FCF -10.05
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 Debt / EBITDA 11.67 Debt / FCF -8.09 Interest Coverage 10.73
Financial Efficiency Return on Equity is 5.68% and Return on Invested Capital is 1.48%.
Return on Equity 5.68% Return on Assets 1.33% Return on Invested Capital 1.48% Revenue Per Employee $16.57M Profits Per Employee $2.59M Employee Count 165 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 105.55M Effective Tax Rate 19.79%
Stock Price Statistics The stock price has increased by 29.57% in the
last 52 weeks. The beta is 1.42, so Air Lease's
price volatility has been higher than the market average.
Beta 1.42 52-Week Price Change 29.57% 50-Day Moving Average 57.33 200-Day Moving Average 50.27 Relative Strength Index (RSI) 42.63 Average Volume (20 Days) 970,688
Income Statement In the last 12 months, Air Lease had revenue of 2.73B
and earned 427.7M
in profits. Earnings per share was 3.34.
Revenue 2.73B Gross Profit 807.9M Operating Income 588.08M Net Income 427.7M EBITDA 1.73B EBIT 588.08M Earnings Per Share (EPS) 3.34
Full Income Statement Balance Sheet The company has 472.55M in cash and 20.21B in
debt, giving a net cash position of -19.74B.
Cash & Cash Equivalents 472.55M Total Debt 20.21B Net Cash -19.74B Retained Earnings 4.15B Total Assets 33.3B Working Capital -3.26B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.68B
and capital expenditures -4.17B, giving a free cash flow of -2.5B.
Operating Cash Flow 1.68B Capital Expenditures -4.17B Free Cash Flow -2.5B FCF Per Share -22.43
Full Cash Flow Statement Margins Gross margin is 29.55%, with operating and profit margins of 21.51% and 15.65%.
Gross Margin 29.55% Operating Margin 21.51% Pretax Margin 19.51% Profit Margin 15.65% EBITDA Margin 63.35% EBIT Margin 21.51% FCF Margin -91.33%
