Air Lease Statistics
Total Valuation
Air Lease has a market cap or net worth of $6.39 billion. The enterprise value is $26.34 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Air Lease has 111.77 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 111.77M |
| Shares Outstanding | 111.77M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 96.22% |
| Float | 104.22M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 12.45. Air Lease's PEG ratio is 0.73.
| PE Ratio | 6.94 |
| Forward PE | 12.45 |
| PS Ratio | 2.25 |
| Forward PS | 2.06 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.69 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.53 |
| EV / Sales | 9.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.76 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | $17.41M |
| Profits Per Employee | $5.59M |
| Employee Count | 165 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Air Lease has paid $250.55 million in taxes.
| Income Tax | 250.55M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +32.91% in the last 52 weeks. The beta is 1.42, so Air Lease's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +32.91% |
| 50-Day Moving Average | 57.32 |
| 200-Day Moving Average | 50.54 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 854,792 |
Short Selling Information
The latest short interest is 2.88 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, Air Lease had revenue of $2.87 billion and earned $923.03 million in profits. Earnings per share was $8.24.
| Revenue | 2.87B |
| Gross Profit | 1.69B |
| Operating Income | 1.45B |
| Pretax Income | 694.49M |
| Net Income | 923.03M |
| EBITDA | n/a |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $8.24 |
Full Income StatementBalance Sheet
The company has $454.80 million in cash and $20.32 billion in debt, giving a net cash position of -$19.87 billion or -$177.74 per share.
| Cash & Cash Equivalents | 454.80M |
| Total Debt | 20.32B |
| Net Cash | -19.87B |
| Net Cash Per Share | -$177.74 |
| Equity (Book Value) | 8.22B |
| Book Value Per Share | 73.58 |
| Working Capital | -718.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$3.21 billion, giving a free cash flow of -$1.46 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -$13.06 |
Full Cash Flow StatementMargins
Gross margin is 58.66%, with operating and profit margins of 50.31% and 34.04%.
| Gross Margin | 58.66% |
| Operating Margin | 50.31% |
| Pretax Margin | 42.76% |
| Profit Margin | 34.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 10.67% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 14.26% |
| FCF Yield | -22.55% |
Dividend DetailsAnalyst Forecast
The average price target for Air Lease is $61.40, which is 7.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.40 |
| Price Target Difference | 7.38% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Air Lease has an Altman Z-Score of 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 7 |