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STOCKS

Air Lease (AL)

NYSE:AL

Air Lease

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AL Statistics

Air Lease (AL) Ratios

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Air Lease Ratios

AL's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, AL's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.34	0.11	0.92	1.48	2.77
Quick Ratio	0.34	0.11	0.95	1.48	2.77
Cash Ratio	0.34	0.11	0.91	1.45	2.73
Solvency Ratio	0.06	0.07	0.04	0.07	0.07
Operating Cash Flow Ratio	1.19	0.40	1.64	1.83	1.72
Short-Term Operating Cash Flow Coverage	0.00	0.54	0.00	0.00	0.00
Net Current Asset Value	$ -24.27B	$ -22.83B	$ -20.97B	$ -18.85B	$ -17.39B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.63	0.66	0.63	0.66
Debt-to-Equity Ratio	2.68	2.68	2.80	2.43	2.72
Debt-to-Capital Ratio	0.73	0.73	0.74	0.71	0.73
Long-Term Debt-to-Capital Ratio	0.73	0.69	0.74	0.71	0.73
Financial Leverage Ratio	4.29	4.25	4.27	3.85	4.15
Debt Service Coverage Ratio	29.66	0.53	26.57	27.06	31.14
Interest Coverage Ratio	46.47	26.46	12.88	11.69	16.03
Debt to Market Cap	3.77	4.12	4.35	3.37	3.27
Interest Debt Per Share	182.03	173.30	167.47	149.69	145.68
Net Debt to EBITDA	11.40	9.98	13.02	10.81	10.05
Profitability Margins
Gross Profit Margin	100.00%	35.80%	37.04%	35.60%	39.84%
EBIT Margin	21.51%	30.08%	-3.69%	28.33%	34.22%
EBITDA Margin	63.35%	69.89%	59.27%	70.59%	72.96%
Operating Profit Margin	93.20%	53.27%	29.60%	28.33%	34.22%
Pretax Profit Margin	19.51%	28.07%	-5.99%	25.91%	32.09%
Net Profit Margin	13.61%	22.89%	-4.19%	20.91%	25.62%
Continuous Operations Profit Margin	15.65%	22.89%	-4.19%	20.91%	25.62%
Net Income Per EBT	69.77%	81.55%	69.92%	80.71%	79.83%
EBT Per EBIT	20.93%	52.69%	-20.23%	91.44%	93.76%
Return on Assets (ROA)	1.15%	2.02%	-0.34%	1.62%	2.05%
Return on Equity (ROE)	4.94%	8.58%	-1.46%	6.23%	8.50%
Return on Capital Employed (ROCE)	8.25%	5.48%	2.49%	2.26%	2.81%
Return on Invested Capital (ROIC)	6.62%	3.98%	1.74%	1.82%	2.24%
Return on Tangible Assets	1.15%	2.02%	-0.34%	1.62%	2.05%
Earnings Yield	6.93%	13.20%	-2.26%	8.66%	10.22%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	1.48	2.09	2.20	2.46
Inventory Turnover	0.00	0.00	-59.30	0.00	0.00
Fixed Asset Turnover	0.09	0.10	0.09	0.09	0.09
Asset Turnover	0.08	0.09	0.08	0.08	0.08
Working Capital Turnover Ratio	-1.13	-1.35	15.81	2.82	5.04
Cash Conversion Cycle	0.00	-246.51	-180.51	-166.02	-148.26
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-6.15	0.00	0.00
Days of Payables Outstanding	0.00	246.51	174.36	166.02	148.26
Operating Cycle	0.00	0.00	-6.15	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	15.06	15.74	12.38	12.07	9.59
Free Cash Flow Per Share	-22.43	-25.05	-20.22	-16.27	-13.97
CapEx Per Share	37.49	40.79	32.61	28.34	23.56
Free Cash Flow to Operating Cash Flow	-1.49	-1.59	-1.63	-1.35	-1.46
Dividend Paid and CapEx Coverage Ratio	0.39	0.37	0.37	0.41	0.39
Capital Expenditure Coverage Ratio	0.40	0.39	0.38	0.43	0.41
Operating Cash Flow Coverage Ratio	0.08	0.09	0.07	0.08	0.07
Operating Cash Flow to Sales Ratio	0.61	0.65	0.60	0.66	0.54
Free Cash Flow Yield	-46.52%	-59.74%	-52.64%	-36.79%	-31.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.42	7.57	-44.20	11.55	9.78
Price-to-Sales (P/S) Ratio	1.96	1.73	1.85	2.42	2.51
Price-to-Book (P/B) Ratio	0.71	0.65	0.65	0.72	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	-2.15	-1.67	-1.90	-2.72	-3.18
Price-to-Operating Cash Flow Ratio	3.20	2.67	3.10	3.66	4.63
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.01	0.36	-0.61	-0.69
Price-to-Fair Value	0.71	0.65	0.65	0.72	0.83
Enterprise Value Multiple	14.50	12.46	16.14	14.23	13.49
EV to EBITDA	14.50	12.46	16.14	14.23	13.49
EV to Sales	9.18	8.71	9.56	10.05	9.84
EV to Free Cash Flow	-10.05	-8.41	-9.82	-11.30	-12.49
EV to Operating Cash Flow	14.97	13.38	16.04	15.24	18.19
Tangible Book Value Per Share	67.66	64.50	59.54	61.45	53.41
Shareholders’ Equity Per Share	67.66	64.50	59.54	61.45	53.41
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.30	0.19	0.20
Revenue Per Share	24.56	24.19	20.76	18.31	17.73
Net Income Per Share	3.34	5.54	-0.87	3.83	4.54
Tax Burden	0.70	0.82	0.70	0.81	0.80
Interest Burden	0.91	0.93	1.62	0.91	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.01	<0.01
Income Quality	3.92	2.84	-14.25	3.15	2.11

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