Statistics for Air Leaserp (id:9155 AL)

Valuation metrics

Market cap

5.40B

Enterprise value

25.10B

Trailing P/E (ttm)

11.04

Forward P/E

10.61

PEG ratio

10.61

Price/Sales (ttm)

1.97

Price/Book (mrq)

0.70

Enterprise Value/Revenue

9.17

Enterprise Value/EBITDA

13.87

Overview

Shares outstanding

111.38M

Float

103.69M

Shares short

3.13M

% Held by insiders

0.07%

% Held by institutions

0.99%

Average volume (10 days)

849.25K

Average volume (90 days)

Price summary

52-Week low

37.65

52-Week high

52.31

52-Week change

21.65%

Beta

1.60

50-Day moving average

44.84

200-Day moving average

46.09

Dividends and splits

Forward annual dividend rate

0.84

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.84%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.77

Payout ratio

0.19

Dividend date

January 09th, 2025

Ex-dividend date

December 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

19.58%

Operating margin

50.38%

Operational effectiveness

Return on assets

2.81%

Return on equity

7.32%

Income statement

Revenue (ttm)

24.61

Revenue per share (ttm)

24.61

Quarterly revenue growth (yoy)

-0.22

Gross profit (ttm)

961.30M

EBITDA

1.77B

Net income to common (ttm)

490.15M

Diluted EPS (ttm)

4.39

Quarterly earnings growth (yoy)

-21.50%

Balance sheet

Total cash (mrq)

460.78M

Total cash per share (mrq)

4.14

Total debt (mrq)

20.16B

Total Debt/Equity (mrq)

262.67

Current ratio (mrq)

109.60%

Book value per share (mrq)

68.92

Cash flow

Cash flow statement

1.71B

Levered free cash flow (LFCF)

-3,366,687,744.00