Air Lease Financial Statements Trends

AL -- USA Stock  

USD 42.68  0.83  1.91%

This module enables investors to look at Air Lease various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 330.7 M, Earning Before Interest and Taxes EBIT of 802.9 M or Gross Profit of 1 B, but also many exotic indicators such as Interest Coverage of 2.9135, Long Term Debt to Equity of 3.0045 or Calculated Tax Rate of 41.7838. This module is a perfect complement to use when analyzing Air Lease Valuation or Volatility. It can also complement various Air Lease Technical models. Check also analysis of Air Lease Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 B14 B8.8 B
Increasing
Slightly volatile
Cash and Equivalents252.5 M290.8 M323.4 M
Decreasing
Slightly volatile
Deposit Liabilities899.8 M856.3 M547.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables248.8 M256.8 M138.7 M
Increasing
Slightly volatile
Total Liabilities10.5 B10.6 B6.3 B
Increasing
Slightly volatile
Shareholders Equity3.4 B3.4 B2.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1 B1.1 B425.3 M
Increasing
Slightly volatile
Current Assets1.2 B1.2 B984 M
Increasing
Slightly volatile
Current Liabilities1.1 B1.1 B602.8 M
Increasing
Slightly volatile
Total Debt9.9 B8.7 B5.4 B
Increasing
Slightly volatile
Shareholders Equity USD3.4 B3.4 B2.6 B
Increasing
Slightly volatile
Cash and Equivalents USD244.2 M290.8 M322.7 M
Decreasing
Slightly volatile
Total Debt USD8.6 B8.7 B5.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.5 B1.4 B820.8 M
Increasing
Slightly volatile
Operating Expenses587.6 M552.6 M362.5 M
Increasing
Slightly volatile
Interest Expense290.7 M286.2 M164.8 M
Increasing
Slightly volatile
Income Tax Expense181.5 M205.3 M99.5 M
Increasing
Slightly volatile
Consolidated Income330.7 M374.9 M181.5 M
Increasing
Slightly volatile
Net Income781.9 M374.9 M219.1 M
Increasing
Slightly volatile
Net Income Common Stock330.7 M374.9 M181.5 M
Increasing
Slightly volatile
Weighted Average Shares104 M102.8 M97.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted116.5 M110.8 M102.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT802.9 M866.4 M445.8 M
Increasing
Slightly volatile
Revenues USD1.4 B1.4 B808.3 M
Increasing
Slightly volatile
Net Income Common Stock USD330.7 M374.9 M181.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD802.9 M866.4 M445.8 M
Increasing
Slightly volatile
Gross Profit1 B1.4 B776.6 M
Increasing
Slightly volatile
Operating Income802.9 M866.4 M445.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.2 B)(2 B)(2.5 B)
Increasing
Slightly volatile
Net Cash Flow from Financing1.2 B1.1 B1.9 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.1 B969 M1.4 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares42.1 K20 K361.5 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (19.5 M)(20.6 M)(11.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.2 B)(2 B)(2.5 B)
Increasing
Slightly volatile
Net Cash Flow from Operations(858.7 M)1 B439.3 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(4.2 M)118.1 M(10.7 M)
Increasing
Slightly volatile
Share Based Compensation17.9 M16.9 M27.1 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.22113.651.8034
Increasing
Slightly volatile
Earnings per Diluted Share7.053.442.0567
Increasing
Slightly volatile
Earnings per Basic Share USD3.22113.651.8034
Increasing
Slightly volatile
Dividends per Basic Common Share0.20530.220.1429
Increasing
Slightly volatile
Return on Average Equity0.20350.1160.0745
Increasing
Slightly volatile
Return on Average Assets0.03720.0280.0205
Increasing
Slightly volatile
Return on Invested Capital0.03950.040.0327
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Profit Margin0.50860.2640.2251
Increasing
Slightly volatile
EBITDA Margin0.94420.930.8406
Increasing
Slightly volatile
Return on Sales0.60530.6110.5116
Increasing
Slightly volatile
Asset Turnover0.11050.1060.0953
Increasing
Slightly volatile
Payout Ratio0.06790.060.0602
Increasing
Slightly volatile
Enterprise Value over EBITDA10.08748.97712.1525
Decreasing
Slightly volatile
Enterprise Value over EBIT15.263213.020.1053
Decreasing
Slightly volatile
Price to Earnings Ratio6.189.40523.8407
Decreasing
Slightly volatile
Sales per Share13.541613.8048.092
Increasing
Slightly volatile
Price to Sales Ratio2.942.4874.382
Decreasing
Slightly volatile
Price to Book Value1.071.0441.1018
Decreasing
Very volatile
Debt to Equity Ratio2343.13221.4857
Increasing
Slightly volatile
Dividend Yield0.00580.0060.0046
Increasing
Slightly volatile
Current Ratio0.971.16362.4648
Decreasing
Slightly volatile
Free Cash Flow per Share2.43(9.586)(18.6982)
Increasing
Slightly volatile
Book Value per Share32.803232.88725.9023
Increasing
Slightly volatile
Tangible Assets Book Value per Share13513687.662
Increasing
Slightly volatile
Total Assets Per Share14212080.254
Increasing
Slightly volatile
Cash Flow Per Share9.63128.18654.8657
Increasing
Slightly volatile
Return on Investment7.67026.51975.5824
Increasing
Slightly volatile
Operating Margin63.410453.898931.0603
Increasing
Slightly volatile
Calculated Tax Rate41.783835.516236.0527
Increasing
Slightly volatile
Cash and Equivalents Turnover6.54685.56483.2119
Increasing
Slightly volatile
Interest Coverage2.91352.47652.5184
Increasing
Slightly volatile
Long Term Debt to Equity3.00452.55391.7885
Increasing
Slightly volatile
Quick Ratio0.15550.13220.9983
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.66571.41589.1574
Decreasing
Slightly volatile
Revenue to Assets0.11640.0990.0717
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax512.2 M580.2 M281 M
Increasing
Slightly volatile
Market Capitalization4.5 B3.5 B3 B
Increasing
Slightly volatile
Enterprise Value14 B11.8 B7.7 B
Increasing
Slightly volatile
Invested Capital21.8 B21.5 B12.6 B
Increasing
Slightly volatile
Average Equity3.2 B3.2 B2.5 B
Increasing
Slightly volatile
Average Assets13.3 B13.4 B8.1 B
Increasing
Slightly volatile
Invested Capital Average21.4 B21.6 B12.6 B
Increasing
Slightly volatile
Tangible Asset Value13.9 B14 B8.9 B
Increasing
Slightly volatile
Free Cash Flow(1.2 B)(985.4 M)(1.9 B)
Increasing
Slightly volatile
Revenue Per Employee19.4 M16.5 M10.5 M
Increasing
Slightly volatile
Net Income Per Employee4 M3.4 M1.6 M
Increasing
Slightly volatile

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Air Lease Upcoming Company Events

Upcoming Quarterly ReportFebruary 23, 2017
Next Earnings ReportMay 4, 2017
Check also analysis of Air Lease Correlation with competitors. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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