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AL

New York Stock Exchange
Air Lease Corp. · Industrials · Trading Companies & Distributors
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Highlights

Market Cap
$7.28B
PE Ratio
6.9758
EV to Ebitda
9.8763
Earnings Yield
14.34%
Revenue (TTM)
$2.95B
Net Income (TTM)
$1.09B
Revenue (Annual YoY Growth)
17.37%
Revenue (Quarterly YoY Growth)
22.32%
Profit Margin
36.83%
Return on Equity
13.46%
Debt to Equity Ratio
2.3287
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$7.28B
Revenue TTM$2.95B
Shares Outstanding112.0M
Float103446467
Float Short2.17%
Days To Cover1.5219045631
Short Interest2279286.0
Insider Ownership9.57%
Relative Strength46.5
GARP1330
Growth Estimates17 fields
Revenue Growth (Annual)17.37%
Revenue Growth (Quarterly YoY)22.32%
Operating Revenue Growth (Annual)0.04961
Operating Revenue Growth (Quarterly YoY)0.07153
3-Year Revenue Growth10.23%
5-Year Revenue Growth8.39%
EPS Growth (Annual)179.45%
EPS Growth (Quarterly YoY)82.72%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate16.17%
LT EPS Growth Estimates-1.56%
EBITDA Growth (Annual)16.93%
EBITDA Growth (Quarterly YoY)22.72%
CFO Growth (Annual)3.44%
CFO Growth (Quarterly YoY)-3.70%
Dividend Growth (Annual)3.53%
Dividend Growth (Quarterly YoY)0.00%
Operations26 fields
Revenue TTM$2.95B
Gross Margin TTM58.59%
Gross Margin (Quarterly)62.32%
Operating Margin TTM49.51%
Operating Margin (Quarterly)54.09%
Operating Expenses TTM$268.4M
Profit Margin TTM36.83%
Profit Margin (Quarterly)22.05%
Net Income TTM$1.09B
EPS TTM9.305
EPS (Quarterly)1.5111
EBIT Margin TTM49.51%
EBIT Margin (Quarterly)54.09%
EBITDA Margin TTM90.92%
EBITDA Margin (Quarterly)91.77%
EBITDA TTM$2.69B
CFO % of Revenue TTM57.52%
CFO % of Revenue (Quarterly)50.47%
CFO TTM$1.73B
Cash Margin58.70%
Capex % of Revenue TTM122.90%
Capital Expenditures$3.63B
FCF % of Revenue TTM-62.90%
FCF % of Revenue (Quarterly)-58.61%
FCF TTM$-1.90B
Fundamental Score7
Efficiency6 fields
ROE13.46%
ROA3.28%
ROIC3.87%
CROCI-6.74%
Stock Comp % (Quarterly)1.10%
Stock Comp % TTM1.62%
Valuation20 fields
P/E (TTM)6.9758
P/E Forward8.8292
P/E Ex-Cash6.525
P/S Forward2.3439
PEG0.0389
PEG Forward-0.4224
P/CFO4.2005
EV/EBITDA (TTM)9.8763
EV/EBITDA Forward9.4062
EV/Revenues (TTM)8.9793
EV/Revenues Forward8.5515
EV/CFO15.2518
EV/FCF (TTM)-13.9867
Price To Book0.8583
Price to Tangible Book0.6262
Earnings Yield14.34%
FCF Yield-26.03%
Dividend Yield0.00%
Payout Ratio14.56%
Value Score8
Relative to Industry11 fields
Relative Gross Margin (Quarterly)2.0565
Relative Profit Margin (Quarterly)2.2513
Relative P/E0.4225
Relative P/S1.3942
Relative P/B0.3126
Relative Earnings Yield2.3667
Relative Dividend Yield1.1017
Relative ROE0.7934
Relative ROA0.9221
Relative ROIC0.8761
Relative Debt to Equity0.7728
Liquidity15 fields
Cash Per Share4.1947
Current Ratio0.0521
Cash & ST Assets$469.9M
Total Debt$19.73B
Goodwill & Intangibles$0.00M
Total Assets$33.74B
Total Liabilities$25.27B
Shareholders Equity$8.47B
Debt to Equity2.3287
Debt to Assets58.48%
Interest Expense$890.6M
Times Interest Earned1.6427
CFO to Debt (TTM)0.0864
Debt to EBITDA (TTM)7.4705
Goodwill % of Assets0.00%
Yields5 fields
Dividend Yield0.00%
Payout Ratio14.56%
Earnings Yield14.34%
Buyback Yield0.00%
Shareholder Yield2.57%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI4098
Put OI3262

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