AIR LEASE CORPORATIO

AL
Delayed Quote. Delayed  - 09/29 04:00:01 pm
31.46USD -1.38%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 5 0423 489
Enterprise Value (EV)1 20 95621 080
P/E ratio 12,4x-28,7x
Yield 1,51%2,37%
Capitalization / Revenue 2,41x1,47x
EV / Revenue 10,0x8,86x
EV / EBITDA 10,8x14,7x
Price to Book 0,72x0,53x
Nbr of stocks (in thousands) 113 987110 892
Reference price (USD) 44,231,5
Announcement Date 02/17/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 2 0882 378
EBITDA1 1 9371 433
Operating profit (EBIT)1 1 054820
Operating Margin 50,5%34,5%
Pre-Tax Profit (EBT)1 541-139
Net income1 408-130
Net margin 19,5%-5,47%
EPS2 3,57-1,09
Dividend per Share2 0,670,75
Announcement Date 02/17/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 15 91417 591
Net Cash position1 --
Leverage (Debt / EBITDA) 8,22x12,3x
Free Cash Flow1 -1 359-1 355
ROE (Net Profit / Equities) 6,24%4,51%
Shareholders' equity1 6 541-2 886
ROA (Net Profit / Asset) 1,56%-0,38%
Assets1 26 09234 484
Book Value Per Share2 61,559,9
Cash Flow per Share2 12,015,7
Capex1 2 7363 141
Capex / Sales 131%132%
Announcement Date 02/17/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 3 489 M $ -
Enterprise Value (EV) 21 080 M $ 23 410 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -28,7x 5,67x
Capitalization / Revenue 1,47x 1,27x
EV / Revenue 8,86x 7,69x
EV / EBITDA 14,7x 8,41x
Yield (DPS / Price) 2,37% 2,63%
Price to book (Price / BVPS) 0,53x 0,49x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 34,5% 52,0%
Operating Leverage (Delta EBIT / Delta Sales) - 4,83x
Net Margin (Net Profit / Revenue) -5,47% 22,6%
ROA (Net Profit / Asset) -0,38% 2,62%
ROE (Net Profit / Equities) 4,51% 10,2%
Rate of Dividend -68,2% 14,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   132% 133%
Cash Flow / CA 73,3% 62,8%
Capital Intensity (Assets / Revenue) 14,5x 8,63x
Financial Leverage (Net Debt / EBITDA) 12,3x 7,95x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend