Air Lease Statistics
Total Valuation
Air Lease has a market cap or net worth of $6.20 billion. The enterprise value is $25.63 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Air Lease has 111.76 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 111.76M |
| Shares Outstanding | 111.76M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 98.09% |
| Float | 104.20M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 11.73. Air Lease's PEG ratio is 0.68.
| PE Ratio | 9.70 |
| Forward PE | 11.73 |
| PS Ratio | 2.20 |
| Forward PS | 2.02 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.66 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.09 |
| EV / Sales | 9.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.40 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | $17.02M |
| Profits Per Employee | $3.88M |
| Employee Count | 165 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Air Lease has paid $173.93 million in taxes.
| Income Tax | 173.93M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks. The beta is 1.34, so Air Lease's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 46.32 |
| 200-Day Moving Average | 46.37 |
| Relative Strength Index (RSI) | 76.91 |
| Average Volume (20 Days) | 1,129,575 |
Short Selling Information
The latest short interest is 3.53 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Air Lease had revenue of $2.81 billion and earned $639.38 million in profits. Earnings per share was $5.72.
| Revenue | 2.81B |
| Gross Profit | 1.64B |
| Operating Income | 1.40B |
| Pretax Income | 694.49M |
| Net Income | 639.38M |
| EBITDA | n/a |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $5.72 |
Full Income StatementBalance Sheet
The company has $456.62 million in cash and $19.89 billion in debt, giving a net cash position of -$19.43 billion or -$173.89 per share.
| Cash & Cash Equivalents | 456.62M |
| Total Debt | 19.89B |
| Net Cash | -19.43B |
| Net Cash Per Share | -$173.89 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 70.38 |
| Working Capital | -2.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$2.84 billion, giving a free cash flow of -$1.14 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -$10.22 |
Full Cash Flow StatementMargins
Gross margin is 58.50%, with operating and profit margins of 49.93% and 24.77%.
| Gross Margin | 58.50% |
| Operating Margin | 49.93% |
| Pretax Margin | 30.96% |
| Profit Margin | 24.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 15.38% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 10.31% |
| FCF Yield | -18.43% |
Dividend DetailsAnalyst Forecast
The average price target for Air Lease is $56.40, which is 1.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.40 |
| Price Target Difference | 1.68% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |