AL - Air Lease Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.00
DETAILS
HIGH:
$65.00
LOW:
$65.00
MEDIAN:
$65.00
CONSENSUS:
$65.00
UPSIDE:
0.00%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 59.4% |
| EBIT Margin | 50.5% |
| EBITDA Margin | 91.1% |
| Operating Margin | 50.5% |
| Pretax Margin | 45.4% |
| Cont. Ops Margin | 36.1% |
| Net Margin | 36.1% |
| Bottom Line Margin | 34.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Solvency Ratio | 0.095 |
| Cash Ratio | 0.20 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.04 |
| Forward PEG | 0.04 |
| Price/Book | 0.85 |
| Price/Sales | 2.38 |
| Price/FCF | -4.32 |
| Price/Op Cash Flow | 4.14 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6000 |
| Debt/Equity | 2.3287 |
| Debt/Capital | 0.6996 |
| Long-Term Debt/Capital | 0.6843 |
| Financial Leverage | 3.88 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -5.52 |
| Operating Cash Flow Ratio | 0.733 |
| Operating Cash Flow/Sales | 57.5% |
| Free Cash Flow/Operating Cash Flow | -95.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.10 |
| Interest Coverage | 1.7111 |
| Short-Term Operating Cash Flow Coverage | 1.27 |
| Operating Cash Flow Coverage | 0.09 |
| Capital Expenditure Coverage | 0.51 |
| Dividend + Capital Expenditure Coverage | 0.49 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 13.1012% |
| Dividend Yield | 1.9873% |
| Dividend Yield % | 1.9873% |
| Dividend Per Share | 1.2764 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 27.00 |
| EPS | 9.743 |
| Debt/Share | 184.5877 |
| Cash/Share | 4.18 |
| Book Value/Share | 75.84 |
| Tangible BV/Share | 75.84 |
| Equity/Share | 75.84 |
| Operating Cash Flow/Share | 15.528 |
| Capital Expenditure/Share | 30.381 |
| FCF/Share | -14.853 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.795 |
| Earnings Before Tax/EBIT | 0.899 |
| Price/Fair Value | 0.85 |
| Debt/Market Cap | 2.7497 |
| Effective Tax Rate | 20.5% |
| Enterprise Value Multiple | 9.62 |