When we look at how much money they make before expenses, they keep 0.474% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.531%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.215%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.019% return, is a testament to Air Lease Corporation's adeptness in optimizing resource deployment. Air Lease Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.083%. Furthermore, the proficiency of Air Lease Corporation in capital utilization is underscored by a remarkable 0.047% return on capital employed.
Stock Prices
Air Lease Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $51.02, while its low point bottomed out at $49.87. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Air Lease Corporation's stock market.
Profitability Ratios
AL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.94% underscores its earnings before tax deductions.
The effective tax rate stands at 2.31%, revealing its tax efficiency.
The net income per EBT, 79.83%, and the EBT per EBIT, 50.76%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 53.08%, we grasp its operational profitability.
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Pretax Profit Margin
26.94%
Effective Tax Rate
2.31%
Net Income per EBT
79.83%
EBT per EBIT
50.76%
EBIT per Revenue
53.08%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 15.94, and free cash flow per share, -19.54, depict cash generation on a per-share basis.
The cash per share value, 4.99, showcases liquidity position.
A payout ratio of 0.21 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.65, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
15.94
Free Cash Flow per Share
-19.54
Cash per Share
4.99
Payout Ratio
0.21
Operating Cash Flow Sales Ratio
0.65
Free Cash Flow to Operating Cash Flow Ratio
-1.23
Capital Expenditure Coverage Ratio
0.45
Dividend Paid and Capex Coverage Ratio
0.44
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
An interest coverage of 3.62 indicates its ability to manage interest expenses.
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Interest Coverage
3.62
Company Equity Multiplier
4.27
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 24.19, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.54, reflects the portion of profit attributed to each share.
The book value per share, 64.50, represents the net asset value distributed per share, while the tangible book value per share, 64.50, excludes intangible assets.
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Revenue Per Share
24.19
Net Income Per Share
5.54
Book Value Per Share
64.50
Tangible Book Value Per Share
64.50
Shareholders Equity Per Share
64.50
Interest Debt Per Share
202.20
Capex Per Share
-40.79
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.87%, indicates top-line expansion, while the gross profit growth, 11.98%, reveals profitability trends.
EBIT growth, 108.49%, and operating income growth, 108.49%, offer insights into operational profitability progression.
The net income growth, 733.47%, showcases bottom-line expansion, and the EPS growth, 693.10%, measures the growth in earnings per share.
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Revenue Growth
15.87%
Gross Profit Growth
11.98%
EBIT Growth
108.49%
Operating Income Growth
108.49%
Net Income Growth
733.47%
EPS Growth
693.10%
EPS Diluted Growth
693.10%
Weighted Average Shares Growth
-0.56%
Weighted Average Shares Diluted Growth
-0.17%
Dividends per Share Growth
5.02%
Operating Cash Flow Growth
26.39%
Free Cash Flow Growth
-23.19%
10-Year Revenue Growth per Share
186.00%
5-Year Revenue Growth per Share
59.86%
3-Year Revenue Growth per Share
36.44%
10-Year Operating CF Growth per Share
144.23%
5-Year Operating CF Growth per Share
39.30%
3-Year Operating CF Growth per Share
64.11%
10-Year Net Income Growth per Share
195.23%
5-Year Net Income Growth per Share
20.32%
3-Year Net Income Growth per Share
21.93%
10-Year Shareholders Equity Growth per Share
159.52%
5-Year Shareholders Equity Growth per Share
48.96%
3-Year Shareholders Equity Growth per Share
20.76%
10-Year Dividend per Share Growth per Share
1468.78%
5-Year Dividend per Share Growth per Share
213.98%
3-Year Dividend per Share Growth per Share
59.94%
Receivables Growth
1285.04%
Inventory Growth
-3744.79%
Asset Growth
7.24%
Book Value per Share Growth
8.33%
Debt Growth
2.91%
SGA Expenses Growth
27.93%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 23,377,340,390.72, captures the company's total value, considering both debt and equity.
Income quality, 2.84, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, -2.10%, indicates the value of non-physical assets, and capex to operating cash flow, -259.20%, measures reinvestment capability.
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Enterprise Value
23,377,340,390.72
Income Quality
2.84
Sales General and Administrative to Revenue
0.01
Intangibles to Total Assets
-2.10%
Capex to Operating Cash Flow
-259.20%
Capex to Revenue
-168.64%
Capex to Depreciation
-423.66%
Stock-Based Compensation to Revenue
1.29%
Graham Number
89.64
Return on Tangible Assets
1.98%
Graham Net Net
-207.64
Working Capital
-843,509,000
Tangible Asset Value
7,800,379,000
Net Current Asset Value
-22,827,722,000
Invested Capital
3
Average Receivables
182,659,500
Average Payables
930,519,500
Average Inventory
-485,209,500
Days Sales Outstanding
46
Days Payables Outstanding
247
Days of Inventory On Hand
-200
ROIC
3.95%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.76, and the price to book ratio, 0.76, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.04, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -2.56, and price to operating cash flows, 3.12, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.76
Price to Book Ratio
0.76
Price to Sales Ratio
2.04
Price Cash Flow Ratio
3.12
Price Earnings to Growth Ratio
0.20
Enterprise Value Multiple
3.76
Price Fair Value
0.76
Price to Operating Cash Flow Ratio
3.12
Price to Free Cash Flows Ratio
-2.56
Price to Tangible Book Ratio
0.65
Enterprise Value to Sales
8.71
Enterprise Value Over EBITDA
12.92
EV to Operating Cash Flow
13.38
Earnings Yield
13.20%
Free Cash Flow Yield
-59.74%
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