NYSE: AL - Air Lease Corporation

Yield per half year: +2.17%
Dividend yield: +1.92%
Sector: Industrials

Reporting Air Lease Corporation

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.81 3.72 3.81 5.39 3.41 5.42 4.72 4.75 4.47 4.48 4.55 5.56
Выручка, млрд $
1.22 1.42 1.52 1.68 2.02 2.02 2.09 2.32 2.68 2.68 2.23 5.82
Чистая прибыль, млрд $
0.253 0.375 0.756 0.5108 0.5871 0.5163 0.4366 -0.097 0.6146 0.6146 0.4115 0.92
EV, млрд $
12.08 12.92 14.06 15.18 18.65 19.85 21.02 22.04 23.41 23.41 20.99 4.65
EBIT, млрд $
0.4955 0.6112 0.639 0.6728 0.7724 0.6897 0.5916 0.4074 0.8077 0.7407 0.6538 0.90
EBITDA, млрд $
1.03 1.06 1.15 1.25 1.48 1.47 1.47 1.37 1.88 1.81 1.53 4.90
Баланс стоимость, млрд $
0.7915 1.14 1.87 4.81 5.62 6.07 7.01 6.65 7.16 7.16 6.50 4.96
FCF, млрд $
-2.07 -1.97 -1.86 -2.52 -3.45 -1.59 -1.86 -2.26 -2.78 -2.78 -2.3880 -4.23
Операционный денежный поток, млрд $
0.8398 1.02 1.06 1.25 1.39 1.09 1.38 1.38 1.75 1.75 1.40 4.71
Операционная прибыль, млрд $
0.495 0.611 0.639 0.6728 0.7724 0.6897 0.5916 0.686 1.43 1.43 0.8339 13.11
Операционные расходы, млрд $
0.094 0.0999 0.1111 0.1148 0.1444 0.1133 0.1518 0.1725 0.2206 0.2206 0.1605 8.84
CAPEX, млрд $
2.91 2.99 2.92 3.78 4.84 2.68 3.23 3.64 4.53 4.53 3.78 -1.32


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1567 0.2748 0.2922 0.3001 0.3175 1.73 1.09 0.7664 0.4609 0.4609 0.8730 7.74
Short Term Investments $
0.0487 0.0962 0.1063 0.0873 0.0075 0.0165 0.016 0.0161 0.0088 0.0130 3.25
Long term investments $
0.0101 0.0186 0.0251 0.0323 0.046 0.0564 0.0526 0.0732 0.0647 0.0694 0.0633 4.24
Total Receivables $
0.0284 0.0246 0.3407 0.3407 0.1312 128.92
Total Current Assets $
0.1732 0.2908 0.3083 0.323 0.3381 1.76 1.11 0.78 0.4645 0.4645 0.8905 6.56
Чистые активы, млрд $
3.02 3.38 4.13 0.323 0.3381 1.76 1.11 25.88 0.7015 25.88 5.96 15.72
Активы, млрд $
12.36 13.98 15.61 18.48 21.71 25.22 26.97 28.4 30.45 30.45 26.55 7.00
Short Term Debt $
0.72 0.766 0.847 0.602 0.02 16.52 17.02 2.62 3.21 3.21 7.88 176.12
Long Term Debt $
7.71 8.71 9.7 11.54 13.58 16.52 17.02 18.64 19.18 19.18 16.99 7.15
Задолженность, млрд $
9.34 10.59 11.49 13.67 16.09 19.14 19.96 21.75 23.29 23.29 20.05 7.68
Чистый долг, млрд $
8.28 9.21 10.25 11.84 13.26 14.78 15.94 17.87 18.72 18.72 16.11 7.14
Долг, млрд $
8.43 9.48 10.55 12.14 13.58 16.52 17.02 21.26 19.18 22.39 17.51 7.15
Interest income $
0.2661 0.2862 0.2874 0.3427 0.434 0.4748 0.513 0.5462 0.4621 9.77
Расходы на обслуживание долга $
0.0305 0.0309 0.2579 0.0327 0.0367 0.043 0.0506 0.0533 0.0541 0.0541 0.0475 8.07
Чист. проц. доходы, млрд $
-0.2862 0.2874 0.3427 0.434 0.4748 0.513 0.5462 0.5804 0.5462 0.5097 5.99
Амортизация, млрд $
0.3978 0.4527 0.5084 0.582 0.7028 0.7807 0.8826 0.966 1.07 1.07 0.8804 8.77
Себестоимость, млрд $
0.6334 0.7079 0.7663 0.892 1.1 1.21 1.34 1.46 1.72 1.72 1.37 9.35
Товарно материальные запасы $
0.0246 0.9458 0.9458 0.4852 520.06


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.34 3.44 6.82 4.55 5.19 4.53 3.82 -0.8692 5.52 5.52 3.64 1.24
Цена акции ао 34.33 48.09 30.21 47.52 44.42 42.79 41.94 48.21 45.7 45.7 44.61 0.57
Число акций ао, млн 111 111 111 112 113 114 114 111.63 111.44 111.44 112.81 -0.28
FCF/акцию -18.61 -17.78 -16.64 -22.45 -30.48 -13.93 -16.22 -20.22 -24.96 -24.96 -21.1620 -3.92


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.75 11.71 20.14 11.44 11.26 8.83 6.68 -1.42 8.9 8.58 23.51 6.85 -4.60
ROA, % 2.19 2.85 5.11 3 2.92 2.2 1.67 -0.3505 2.09 2.02 7.06 1.71 -6.47
ROIC, % 2.7 3.46 6.01 3.56 3.4 2.56 1.93 0.1199 2.52 -0.49 15.11 2.11 -5.81
ROS, % 57.21 56.57 56.18 34.22 28.33 -4.19 22.89 22.89 22.89 22.89 13.20 18.56 -4.17
ROCE, % 18.07 15.48 3.74 3.67 2.81 2.26 1.48 3.1 10.34 10.34 27.49 4.00 29.77
Ebit margin, % 38.3 34.22 28.33 17.58 30.08 27.59 27.59 27.56 -4.22
Рентаб EBITDA, % 90.78 75.66 74.71 73.14 72.96 70.59 59.27 69.89 67.39 67.39 20.25 68.02 -1.58
Чистая рентаб, % 40.5 43.1 42.1 30.41 29.11 25.62 20.91 -4.19 22.89 22.89 13.40 18.87 -4.69
Operation Margin, % 59.15 58.51 57.99 34.22 28.33 29.6 53.27 53.27 53.27 53.27 15.45 43.55 13.46
Чистая процентная маржа, % 22.18 24.37 20.72 26.42 49.87 30.41 28.52 24.85 19.54 -6.85 14.35 30.64 -17.09
Доходность FCF, % -47.98 -54.24 -53.1 -48.47 -52.24 -75.54 -42.84 -36.9 -53.64 -62.24 -54.2320 -3.80


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.9 10.4 13.8 6.54 9.17 9.81 11.64 -43.37 7.63 7.63 20.90 -1.0240 -3.61
P/BV
1.2 1.1 1.4 0.695 0.9576 0.834 0.7252 0.6275 0.6552 0.6552 6.07 0.7599 -7.31
P/S
3.1 2.8 3.6 1.99 2.67 2.51 2.43 1.8 1.75 1.75 3.42 2.23 -8.10
P/FCF
-2.78 -1.3 -1.52 -3.17 -2.72 -1.86 -1.98 -1.61 -1.61 -1.61 29.40 -1.9560 -9.96
E/P
0.1701 0.1058 0.1287 0.1393 0.0868 -0.0231 0.1376 0.1372 0.1372 0.1372 0.05 0.0951 9.59
EV/EBITDA
11.77 10.03 12.26 12.1 12.64 13.5 14.26 16.05 12.48 12.94 4.75 13.79 -0.25
EV/EBIT
24.14 28.78 35.49 54.11 28.99 31.61 31.61 31.61 36.36 -2.29
EV/S
9.69 9.92 8.85 10.14 11.06 9.51 8.72 8.72 8.72 8.72 4.07 9.35 -4.64
EV/FCF
-7.89 -6.61 -5.18 -12.86 -12.45 -9.77 -8.42 -8.42 -8.42 -8.42 36.34 -9.4960 -7.52
Debt/EBITDA
9.19 9.68 9.2 11.23 11.55 15.48 10.22 12.37 12.37 12.37 -0.27 12.40 1.38
Netdebt/Ebitda
9.17 9.69 9.23 21.93 23.15 13.02 9.98 10.35 10.35 10.35 -0.09 13.37 -14.87
Debt/Ratio
0.74 0.74 0.74 0.76 0.74 0.7488 0.6299 0.7353 0.7353 0.7353 0.30 0.7179 -0.13
Debt/Equity
2.78 2.84 2.86 3.15 2.85 3.2 2.68 0.8652 0.8652 0.8652 5.83 2.09 -21.21
Debt/Net Income
13.95 23.77 23.16 35.75 43.87 -219.17 31.21 36.43 36.43 36.43 2.93 -14.2460 -3.65
Бета
2.19 2.02 1.81 0.7719 1.16 0.9609 0.9609 0.19 1.34 -13.81
Индекс Альтмана
0.84 0.69 0.72 0.57 0.5213 -2.1 1.28 1.28 1.28 1.28 3.29 0.4523 19.68


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0164 0.0309 0.0416 0.07 0.0836 0.1015 0.125 0.1305 0.1305 0.126 0.1142 9.32
Дивиденд
0.225 0.325 0.43 0.54 0.61 0.665 0.755 0.81 1.07 1.07 0.7820 11.90
Див доход, ао, %
0.564 0.6867 1.03 1.12 1.4 1.62 1.97 1.93 2.66 1.92 1.88 1.92 13.70
Дивиденды / прибыль, %
7.1 6.1 8.6 8.14 11.92 16.19 23.24 -134.49 21.23 21.23 39.66 -12.3820 12.24


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Other

2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5017 0.6602 0.6354 8.19
Персонал, чел
120 129 151 163 7.96