AL Air Lease Corp

Price (delayed)

$41.15

Market cap

$4.7B

P/E Ratio

10.47

Dividend/share

$0.63

EPS

$3.93

Enterprise value

$19.51B

Highlights
The company's equity rose by 12% YoY and by 6% QoQ
AL's debt is up by 12% YoY but it is down by 2.1% from the previous quarter
AL's price to earnings (P/E) is 33% higher than its 5-year quarterly average of 7.9 and 23% higher than its last 4 quarters average of 8.5
The EPS has declined by 22% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of AL
Market
Shares outstanding
114.12M
Market cap
$4.7B
Enterprise value
$19.51B
Valuations
Price to earnings (P/E)
10.47
Price to book (P/B)
0.73
Price to sales (P/S)
2.37
EV/EBIT
18.32
EV/EBITDA
10.46
EV/Sales
9.86
Earnings
Revenue
$1.98B
EBIT
$1.07B
EBITDA
$1.87B
Free cash flow
-$1.31B
Per share
EPS
$3.93
Free cash flow per share
-$11.53
Book value per share
$56.45
Revenue per share
$17.36
TBVPS
$221.04
Balance sheet
Total assets
$25.19B
Total liabilities
$18.76B
Debt
$16.17B
Equity
$6.43B
Working capital
N/A
Liquidity
Debt to equity
2.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.94
Margins
EBITDA margin
94.3%
Gross margin
100%
Net margin
23.4%
Operating margin
53.8%
Efficiency
Return on assets
1.8%
Return on equity
7.4%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
53.8%
Dividend
Dividend yield
1.53%
DPS
$0.63
Payout ratio
16%

AL stock price

How has the Air Lease stock price performed over time
Intraday
-0.36%
1 week
2.16%
1 month
-5.29%
1 year
50.24%
YTD
-7.36%
QTD
-1.41%

Financial performance

How have Air Lease's revenue and profit performed over time
Revenue
$1.98B
Gross profit
$1.98B
Operating income
$1.07B
Net income
$463.21M
Gross margin
100%
Net margin
23.4%
The net income has declined by 21% year-on-year and by 10% since the previous quarter
AL's net margin is down by 18% YoY and by 9% from the previous quarter
The operating income has decreased by 10% YoY and by 5% QoQ
Air Lease's operating margin has decreased by 6% YoY and by 3.2% from the previous quarter

Growth

What is Air Lease's growth rate over time

Valuation

What is Air Lease stock price valuation
P/E
10.47
P/B
0.73
P/S
2.37
EV/EBIT
18.32
EV/EBITDA
10.46
EV/Sales
9.86
AL's price to earnings (P/E) is 33% higher than its 5-year quarterly average of 7.9 and 23% higher than its last 4 quarters average of 8.5
The EPS has declined by 22% year-on-year and by 11% since the previous quarter
The P/B is 19% below the 5-year quarterly average of 0.9 but 4.3% above the last 4 quarters average of 0.7
The company's equity rose by 12% YoY and by 6% QoQ
AL's P/S is 13% higher than its last 4 quarters average of 2.1
The revenue has contracted by 4% YoY

Efficiency

How efficient is Air Lease business performance
AL's ROA is down by 31% YoY and by 14% from the previous quarter
AL's return on equity is down by 28% year-on-year and by 13% since the previous quarter
Air Lease's return on invested capital has decreased by 18% YoY and by 7% QoQ
The ROS has declined by 6% year-on-year and by 3.2% since the previous quarter

Dividends

What is AL's dividend history
DPS
$0.63
Dividend yield
1.53%
Payout ratio
16%
Recent dividends

Financial health

How did Air Lease financials performed over time
The total assets is 34% more than the total liabilities
Air Lease's total liabilities has increased by 11% YoY
The total assets has grown by 11% YoY
AL's debt is 151% more than its equity
AL's debt is up by 12% YoY but it is down by 2.1% from the previous quarter
The company's equity rose by 12% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.