NYSE:AL
Air Lease Corporation
- Stock
Last Close
63.75
06/11 21:10
Market Cap
5.11B
Beta: 1.78
Volume Today
1.02M
Avg: 587.40K
PE Ratio
8.73
PFCF: −1.95
Dividend Yield
1.91%
Payout:23.90%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -485.21M - | ||||||||||
average payables | 161.09M - | 203.47M 26.31% | 236.38M 16.18% | 282.98M 19.71% | 345.66M 22.15% | 449.31M 29.99% | 504.49M 12.28% | 552.12M 9.44% | 654.33M 18.51% | 930.52M 42.21% | |
average receivables | 182.66M - | ||||||||||
book value per share | 27.14 - | 29.44 8.47% | 32.90 11.76% | 40.00 21.58% | 45.90 14.76% | 50.26 9.48% | 53.41 6.28% | 61.45 15.05% | 59.54 3.11% | 64.25 7.91% | |
capex per share | -23.59 - | -28.32 20.06% | -29.12 2.81% | -28.33 2.71% | -36.06 27.29% | -43.25 19.93% | -23.56 45.53% | -28.34 20.31% | -32.61 15.03% | -40.63 24.62% | |
capex to depreciation | -7.16 - | -7.30 2.06% | -6.61 9.47% | -5.75 13.04% | -6.49 12.83% | -6.89 6.12% | -3.43 50.18% | -3.66 6.77% | -3.77 2.87% | -4.24 12.44% | |
capex to operating cash flow | -3.13 - | -3.46 10.42% | -2.93 15.18% | -2.76 5.99% | -3.01 9.15% | -3.48 15.42% | -2.46 29.31% | -2.35 4.43% | -2.63 12.16% | -2.59 1.57% | |
capex to revenue | -2.29 - | -2.38 3.59% | -2.11 11.22% | -1.93 8.61% | -2.25 16.61% | -2.40 6.73% | -1.33 44.62% | -1.55 16.49% | -1.57 1.47% | -1.69 7.37% | |
cash per share | 2.77 - | 1.53 44.84% | 2.67 75.03% | 2.83 5.93% | 2.87 1.21% | 2.84 1.00% | 15.25 437.61% | 9.53 37.55% | 6.87 27.93% | 4.14 39.77% | |
days of inventory on hand | -200.28 - | ||||||||||
days payables outstanding | 131.64 - | 124.46 5.45% | 132.39 6.37% | 147.27 11.24% | 156.36 6.17% | 171.36 9.59% | 148.26 13.48% | 166.02 11.98% | 174.36 5.02% | 246.51 41.38% | |
days sales outstanding | 46.32 - | ||||||||||
debt to assets | 0.68 - | 0.68 0.97% | 0.68 0.61% | 0.68 0.43% | 0.66 2.74% | 0.63 4.64% | 0.66 4.58% | 0.63 3.65% | 0.66 4.00% | 0.74 12.01% | |
debt to equity | 2.63 - | 2.79 6.27% | 2.80 0.38% | 2.56 8.84% | 2.53 1.15% | 2.42 4.26% | 2.72 12.49% | 2.43 10.72% | 2.80 15.48% | 3.13 11.50% | |
dividend yield | 0.00 - | 0.00 36.72% | 0.01 21.94% | 0.01 7.03% | 0.01 110.77% | 0.01 0.18% | 0.02 25.72% | 0.02 21.57% | 0.03 44.84% | 0.03 4.17% | |
earnings yield | 0.07 - | 0.07 1.00% | 0.11 44.00% | 0.15 43.43% | 0.16 5.97% | 0.11 31.62% | 0.10 7.41% | 0.09 15.33% | -0.02 126.14% | 0.13 681.29% | |
enterprise value | 9.94B - | 10.99B 10.61% | 11.97B 8.90% | 14.37B 20.06% | 14.40B 0.23% | 18.58B 29.00% | 19.83B 6.76% | 20.98B 5.78% | 22.16B 5.64% | 23.40B 5.56% | |
enterprise value over ebitda | 13.09 - | 12.30 5.98% | 11.25 8.57% | 12.52 11.32% | 11.48 8.35% | 12.59 9.73% | 13.49 7.11% | 14.23 5.50% | 13.42 5.73% | 12.93 3.63% | |
ev to operating cash flow | 12.92 - | 13.09 1.29% | 11.73 10.35% | 13.56 15.57% | 11.48 15.30% | 13.34 16.18% | 18.19 36.36% | 15.24 16.24% | 16.04 5.23% | 13.39 16.48% | |
ev to sales | 9.46 - | 8.99 4.98% | 8.43 6.16% | 9.48 12.35% | 8.57 9.51% | 9.21 7.43% | 9.84 6.83% | 10.05 2.08% | 9.56 4.80% | 8.71 8.90% | |
free cash flow per share | -16.06 - | -20.14 25.38% | -19.20 4.67% | -18.06 5.92% | -24.08 33.35% | -30.80 27.90% | -13.97 54.65% | -16.27 16.49% | -20.22 24.28% | -24.96 23.40% | |
free cash flow yield | -0.47 - | -0.60 28.49% | -0.56 7.03% | -0.38 32.84% | -0.80 112.28% | -0.65 18.69% | -0.31 51.49% | -0.37 16.99% | -0.53 43.08% | -0.60 13.04% | |
graham net net | -75.58 - | -89.47 18.38% | -100.37 12.19% | -108.49 8.08% | -127.72 17.73% | -140.92 10.33% | -153.13 8.67% | -165.48 8.07% | -187.98 13.60% | -206.83 10.03% | |
graham number | 39.12 - | 40.45 3.39% | 51.96 28.46% | 81.21 56.29% | 70.98 12.59% | 77.03 8.52% | 73.88 4.09% | 72.76 1.52% | 34.12 53.10% | 89.29 161.67% | |
income quality | 3.00 - | 3.31 10.33% | 2.72 17.91% | 1.40 48.49% | 2.46 75.18% | 2.37 3.39% | 2.11 10.96% | 3.15 49.33% | -14.25 551.76% | 2.84 119.95% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 Infinity% | |
interest coverage | 15.21 - | 16.24 6.74% | 19.75 21.62% | 21.69 9.83% | 20.57 5.17% | 21.05 2.33% | 16.03 23.85% | 11.69 27.09% | 12.88 10.21% | 26.46 105.41% | |
interest debt per share | 71.58 - | 82.49 15.25% | 92.52 12.15% | 102.48 10.77% | 116.25 13.44% | 121.86 4.82% | 145.68 19.55% | 149.69 2.76% | 167.47 11.88% | 201.41 20.27% | |
inventory turnover | -1.82 - | ||||||||||
invested capital | 2.63 - | 2.79 6.27% | 2.80 0.38% | 2.56 8.84% | 2.53 1.15% | 2.42 4.26% | 2.72 12.49% | 2.43 10.72% | 2.80 15.48% | 3.13 11.50% | |
market cap | 3.50B - | 3.43B 1.99% | 3.53B 2.75% | 4.96B 40.61% | 3.16B 36.25% | 5.32B 68.08% | 5.05B 5.03% | 5.04B 0.11% | 4.29B 14.98% | 4.67B 8.98% | |
net current asset value | -7.71B - | -9.16B 18.79% | -10.30B 12.45% | -11.18B 8.50% | -13.35B 19.44% | -15.75B 17.94% | -17.39B 10.40% | -18.85B 8.44% | -20.97B 11.24% | -22.83B 8.86% | |
net debt to ebitda | 8.47 - | 8.46 0.15% | 7.93 6.22% | 8.20 3.36% | 8.96 9.24% | 8.99 0.37% | 10.05 11.85% | 10.81 7.51% | 10.82 0.10% | 10.35 4.38% | |
net income per share | 2.51 - | 2.47 1.45% | 3.65 47.66% | 7.33 100.92% | 4.88 33.43% | 5.25 7.56% | 4.54 13.45% | 3.83 15.70% | -0.87 122.70% | 5.52 734.54% | |
operating cash flow per share | 7.53 - | 8.19 8.73% | 9.92 21.21% | 10.27 3.49% | 11.98 16.62% | 12.44 3.91% | 9.59 22.94% | 12.07 25.89% | 12.38 2.57% | 15.68 26.60% | |
payables turnover | 2.77 - | 2.93 5.76% | 2.76 5.99% | 2.48 10.11% | 2.33 5.81% | 2.13 8.75% | 2.46 15.58% | 2.20 10.70% | 2.09 4.78% | 1.48 29.27% | |
receivables turnover | 7.88 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 13.68% | 0.03 30.81% | 0.05 80.52% | 0.03 42.93% | 0.03 2.15% | 0.02 24.29% | 0.02 20.92% | -0.00 121.10% | 0.02 678.55% | |
revenue per share | 10.28 - | 11.92 15.90% | 13.80 15.80% | 14.70 6.46% | 16.04 9.16% | 18.02 12.37% | 17.73 1.65% | 18.31 3.29% | 20.76 13.37% | 24.09 16.06% | |
roe | 0.09 - | 0.08 9.14% | 0.11 32.11% | 0.18 65.27% | 0.11 41.99% | 0.10 1.76% | 0.09 18.57% | 0.06 26.72% | -0.01 123.43% | 0.09 688.03% | |
roic | 0.03 - | 0.03 2.38% | 0.03 10.06% | 0.05 75.95% | 0.03 41.36% | 0.03 1.22% | 0.02 23.99% | 0.02 18.48% | 0.02 4.54% | 0.04 108.10% | |
sales general and administrative to revenue | 0.02 - | 0.01 8.88% | 0.01 14.24% | 0.01 9.40% | 0.01 20.33% | 0.01 1.15% | 0.01 14.96% | 0.01 45.17% | 0.01 46.97% | 0.01 91.47% | |
shareholders equity per share | 27.14 - | 29.44 8.47% | 32.90 11.76% | 40.00 21.58% | 45.90 14.76% | 50.26 9.48% | 53.41 6.28% | 61.45 15.05% | 59.54 3.11% | 64.25 7.91% | |
stock based compensation to revenue | 0.02 - | 0.01 8.88% | 0.01 14.24% | 0.01 9.40% | 0.01 20.33% | 0.01 1.15% | 0.01 14.96% | 0.01 45.17% | 0.01 46.97% | 0.01 91.47% | |
tangible asset value | 2.77B - | 3.02B 8.94% | 3.38B 12.00% | 4.13B 22.03% | 4.81B 16.46% | 5.62B 16.99% | 6.07B 7.98% | 7.01B 15.42% | 6.65B 5.17% | 7.80B 17.36% | |
tangible book value per share | 27.14 - | 29.44 8.47% | 32.90 11.76% | 40.00 21.58% | 45.90 14.76% | 50.26 9.48% | 53.41 6.28% | 61.45 15.05% | 59.54 3.11% | 64.25 7.91% | |
working capital | 23.46M - | -134.26M 672.34% | -65.36M 51.32% | -105.72M 61.76% | -178.66M 68.99% | -322.13M 80.30% | 1.12B 448.43% | 357.72M 68.13% | -64.54M 118.04% | -843.51M 1,207.04% |
All numbers in USD (except ratios and percentages)