Market Price

38.30 

0.27 0.7%

as of Feb 15 '19

52 Week Range:

28.13 47.34


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet transport aircraft to airlines worldwide. The company also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, and airlines. In addition, it provides fleet management services to investors and owners of aircraft portfolios. As of December 31, 2017, the company owned a fleet of 244 aircraft, including 188 narrowbody jet aircraft and 56 widebody jet aircraft. Air Lease Corporation was founded in 2010 and is based in Los Angeles, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 19.27
21.28
23.04
24.17
26.32
28.65
31.97
35.28
growth rate 10.4% 8.3% 4.9% 8.9% 8.9% 11.6% 10.4%
Earnings BIT -60.92
82.84
203.97
293.44
615.37
731.10
866.44
896.90
growth rate 100.0% 146.2% 43.9% 109.7% 18.8% 18.5% 3.5%
Avg.PE 40.32
17.54
17.79
16.77
13.43
11.50
6.32
growth rate -56.5% 1.4% -5.7% -19.9% -14.4% -45.0%
ROA -2.30
1.03
2.11
2.28
2.55
2.19
2.85
5.11
growth rate 100.0% 104.9% 8.1% 11.8% -14.1% 30.1% 79.3%
ROE -4.20
2.45
5.85
7.84
9.67
8.75
11.71
20.14
growth rate 100.0% 138.8% 34.0% 23.3% -9.5% 33.8% 72.0%
ROIC 1.84
3.65
3.97
4.27
4.01
4.73
7.35
growth rate 98.4% 8.8% 7.6% -6.1% 18.0% 55.4%
Cur. Ratio 6.92
8.81
10.25
7.48
5.68
6.10
6.00
growth rate 27.3% 16.4% -27.0% -24.1% 7.4% -1.6%
Quick Ratio 5.16
2.55
2.06
1.48
0.73
1.07
0.95
growth rate -50.6% -19.2% -28.2% -50.7% 46.6% -11.2%
Leverage 2.37
3.15
3.70
3.89
4.09
4.13
3.78
growth rate 32.9% 17.5% 5.1% 5.1% 1.0% -8.5%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 0.00 0.00 0.00
growth rate
Acct.Payable 75.34
182.91
324.49
514.31
677.95
923.84
826.98
growth rate 142.8% 77.4% 58.5% 31.8% 36.3% -10.5%
Cur.Assets 0.00
377.96
336.40
357.48
290.29
173.20
290.80
308.28
growth rate -11.0% 6.3% -18.8% -40.3% 67.9% 6.0%
Total Assets 2,276.28
5,164.59
7,353.62
9,332.60
10,691.18
12,355.10
13,975.62
15,614.16
growth rate 126.9% 42.4% 26.9% 14.6% 15.6% 13.1% 11.7%
Cash 328.82
377.96
336.40
357.48
282.82
156.68
274.80
292.20
growth rate 14.9% -11.0% 6.3% -20.9% -44.6% 75.4% 6.3%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
2,988.31
5,021.00
955.85
190.95
215.98
256.78
309.18
growth rate 68.0% -81.0% -80.0% 13.1% 18.9% 20.4%
Liabilities 1,051.35
2,988.31
5,021.00
6,809.17
7,919.12
9,335.19
10,593.43
11,486.72
growth rate 184.2% 68.0% 35.6% 16.3% 17.9% 13.5% 8.4%
LT Debt 911.98
2,602.80
4,384.70
5,853.32
6,630.76
7,712.42
8,713.87
9,698.79
growth rate 185.4% 68.5% 33.5% 13.3% 16.3% 13.0% 11.3%
Equity 1,224.94
2,176.28
2,332.62
2,523.43
2,772.06
3,019.91
3,382.19
4,127.44
growth rate 77.7% 7.2% 8.2% 9.9% 8.9% 12.0% 22.0%
Common Shares 63.56
90.00
108.00
109.00
110.00
111.00
111.00
112.00
growth rate 41.6% 20.0% 0.9% 0.9% 0.9% 0.0% 0.9%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1,671.34
2,616.57
1,974.14
1,454.80
1,805.66
2,152.80
2,005.52
2,143.95
growth rate 56.6% -24.6% -26.3% 24.1% 19.2% -6.8% 6.9%
Cash Dividends 0.00
0.00
0.00
7.61
12.24
16.41
20.56
30.93
growth rate 60.9% 34.0% 25.3% 50.5%
Cash From OA 45.12
267.17
491.03
654.21
769.02
839.80
1,020.08
1,059.71
growth rate 492.1% 83.8% 33.2% 17.6% 9.2% 21.5% 3.9%
FCF per Share -29.97
-17.66
-14.19
-15.33
-19.33
-15.94
-15.65
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 867.23
0.04
0.94
0.06
0.02
9.26
growth rate -100.0% 368.6% -93.6% -66.7% 46,220.0%
FCF -1,626.22
-2,710.00
-1,901.00
-1,629.00
-1,640.00
-2,066.00
-1,973.00
-1,864.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 58.37
336.74
655.75
858.68
1,050.49
1,222.84
1,419.06
1,516.38
growth rate 476.9% 94.7% 31.0% 22.3% 16.4% 16.1% 6.9%
Op.Income -60.92
49.88
131.92
190.41
615.37
731.10
866.44
896.90
growth rate 100.0% 164.5% 44.3% 223.2% 18.8% 18.5% 3.5%
IBT -60.92
82.84
203.97
293.44
394.78
392.95
580.24
609.53
growth rate 100.0% 146.2% 43.9% 34.5% -0.5% 47.7% 5.1%
Net Income -52.04
49.88
131.92
190.41
256.00
253.39
374.93
756.15
growth rate 100.0% 164.5% 44.3% 34.4% -1.0% 48.0% 101.7%
EPS -0.82
0.59
1.28
1.80
2.38
2.34
3.44
6.82
growth rate 100.0% 117.0% 40.6% 32.2% -1.7% 47.0% 98.3%
Gross Profit 57.08
336.74
655.75
858.68
713.84
825.08
966.37
1,008.03
growth rate 490.0% 94.7% 31.0% -16.9% 15.6% 17.1% 4.3%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 224.59
237.06
218.28
228.87
269.77
growth rate 5.6% -7.9% 4.9% 17.9%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable
growth rate
Acct.Payable 1,055.94
826.98
829.56
growth rate -21.7% 0.3%
Cur.Assets 245.43
308.28
271.62
281.06
248.92
growth rate 25.6% -11.9% 3.5% -11.4%
Total Assets 14,901.65
15,614.16
15,944.85
17,255.45
17,567.30
growth rate 4.8% 2.1% 8.2% 1.8%
Cash 226.02
292.20
252.49
259.53
228.50
growth rate 29.3% -13.6% 2.8% -12.0%
Inventory
growth rate
Cur.Liabilities 232.40
309.18
281.12
329.43
310.24
growth rate 33.0% -9.1% 17.2% -5.8%
Liabilities 11,246.06
11,486.72
11,718.22
12,917.61
13,088.39
growth rate 2.1% 2.0% 10.2% 1.3%
LT Debt 9,237.32
9,698.79
9,887.50
10,962.45
11,094.34
growth rate 5.0% 2.0% 10.9% 1.2%
Equity 3,655.58
4,127.44
4,226.62
4,337.84
4,478.92
growth rate 12.9% 2.4% 2.6% 3.3%
Common Shares 1.03
1.04
1.04
1.04
1.04
growth rate 0.4% 0.4% 0.1% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 228.99
735.38
481.24
1,422.45
484.01
growth rate 221.1% -34.6% 195.6% -66.0%
Cash Dividends 7.74
7.74
10.36
10.40
10.40
growth rate 0.0% 33.8% 0.4% 0.0%
Cash From OA 253.67
308.08
246.67
341.32
282.11
growth rate 21.5% -19.9% 38.4% -17.4%
Sale Purchase of Stock 0.55
7.05
2.63
growth rate 1,181.8% -62.7%
FCF 24.69
-427.30
-234.57
-1,081.13
-201.90
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 376.77
398.47
381.21
397.81
450.70
growth rate 5.8% -4.3% 4.4% 13.3%
Op.Income 224.59
237.06
218.28
228.87
269.77
growth rate 5.6% -7.9% 4.9% 17.9%
IBT 154.12
165.66
141.32
147.41
179.38
growth rate 7.5% -14.7% 4.3% 21.7%
Net Income 99.19
471.10
110.65
115.21
146.57
growth rate 375.0% -76.5% 4.1% 27.2%
EPS
growth rate
Gross Profit 249.21
268.07
245.08
255.21
301.00
growth rate 7.6% -8.6% 4.1% 17.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (71.53)

YOY Growth Grade:

C (65.20)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.06 5.06 6.73
EPS / Growth 20.5% 7.58 13.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.6% 16.5% 16.5%
Future PE 5.06 6.17 14.95
Future EPS 27.04 34.98 34.98
Value Price
MOS %
33.82
-11.7%
53.38
39.4%
129.25
237.5%
MOS Price 16.91 26.69 64.63
IRT 3.70 3.52 3.52

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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