Air Lease Statistics
Share Statistics
Air Lease has 111.76M
shares outstanding. The number of shares has increased by 0.35%
in one year.
| Shares Outstanding | 111.76M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | 96.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.67M, so 3.28% of the outstanding
shares have been sold short.
| Short Interest | 3.67M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is 12.55 and the forward
PE ratio is 10.51.
Air Lease's PEG ratio is
-0.36.
| PE Ratio | 12.55 |
| Forward PE | 10.51 |
| PS Ratio | 1.96 |
| Forward PS | 1.8 |
| PB Ratio | 0.71 |
| P/FCF Ratio | -2.15 |
| PEG Ratio | -0.36 |
Financial Ratio HistoryEnterprise 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 0.34,
with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| 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 1.49%.
| Return on Equity | 5.68% |
| Return on Assets | 1.33% |
| Return on Invested Capital | 1.49% |
| Revenue Per Employee | $16,567,618.18 |
| Profits Per Employee | $2,592,145.45 |
| 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 7.63% in the
last 52 weeks. The beta is 1.34, so Air Lease's
price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 7.63% |
| 50-Day Moving Average | 46.05 |
| 200-Day Moving Average | 46.3 |
| Relative Strength Index (RSI) | 73.61 |
| Average Volume (20 Days) | 975,190 |
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 StatementBalance 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 | 32.28B |
| Working Capital | -933.45M |
Full Balance SheetCash 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 StatementMargins
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% |
