8-K Announcements
6Apr 17, 2026·SEC
Apr 14, 2026·SEC
Apr 8, 2026·SEC
Air Lease Corporation (AL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Air Lease Corporation (AL) stock price & volume — 10-year historical chart
Air Lease Corporation (AL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Air Lease Corporation (AL) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $2.12vs $1.38+53.6% | $820Mvs $797M+3.0% |
| Q4 2025 | Nov 3, 2025 | $1.29vs $1.60-19.4% | $725Mvs $783M-7.3% |
| Q3 2025 | Aug 4, 2025 | $1.40vs $1.33+5.3% | $732Mvs $745M-1.7% |
| Q2 2025 | May 5, 2025 | $1.51vs $1.24+21.8% | $738Mvs $708M+4.3% |
Air Lease Corporation (AL) competitors in Aviation leasing (aircraft and engines) — business model, growth, and fundamentals comparison
Air Lease Corporation (AL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Air Lease Corporation (AL) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.52B | 1.68B | 2.02B | 2.02B | 2.09B | 2.32B | 2.68B | 2.73B | 3.02B |
| Revenue Growth % | 6.86% | 10.77% | 20.08% | -0.07% | 3.62% | 10.96% | 15.87% | 1.81% | 10.32% |
| Cost of Goods Sold | 766.27M | 892.01M | 1.1B | 1.21B | 1.34B | 1.46B | 1.72B | 1.93B | 1.22B |
| COGS % of Revenue | 50.53% | 53.11% | 54.55% | 60.16% | 64.4% | 62.96% | 64.2% | 70.45% | 40.57% |
| Gross Profit | 750.11M▲ 0% | 787.69M▲ 5.0% | 916.77M▲ 16.4% | 803.01M▼ 12.4% | 743.43M▼ 7.4% | 858.42M▲ 15.5% | 961.29M▲ 12.0% | 807.9M▼ 16.0% | 1.79B▲ 121.8% |
| Gross Margin % | 49.47% | 46.89% | 45.45% | 39.84% | 35.6% | 37.04% | 35.8% | 29.55% | 59.43% |
| Gross Profit Growth % | 5.48% | 5.01% | 16.39% | -12.41% | -7.42% | 15.47% | 11.98% | -15.96% | 121.84% |
| Operating Expenses | 111.13M | 114.85M | 144.4M | 803.01M | 151.79M | 172.46M | 220.63M | 219.82M | 268.37M |
| OpEx % of Revenue | 7.33% | 6.84% | 7.16% | 39.84% | 7.27% | 7.44% | 8.22% | 8.04% | 8.9% |
| Selling, General & Admin | 111.13M | 114.85M | 144.4M | 113.31M | 151.79M | 172.46M | 220.63M | 219.82M | 268.37M |
| SG&A % of Revenue | 7.33% | 6.84% | 7.16% | 5.62% | 7.27% | 7.44% | 8.22% | 8.04% | 8.9% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 689.7M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 638.98M▲ 0% | 672.84M▲ 5.3% | 772.38M▲ 14.8% | 0▼ 100.0% | 591.64M▲ 0% | 685.97M▲ 15.9% | 740.66M▲ 8.0% | 588.08M▼ 20.6% | 1.52B▲ 159.1% |
| Operating Margin % | 42.14% | 40.06% | 38.3% | - | 28.33% | 29.6% | 27.59% | 21.51% | 50.53% |
| Operating Income Growth % | 4.55% | 5.3% | 14.79% | -100% | - | 15.94% | 7.97% | -20.6% | 159.12% |
| EBITDA | 1.15B | 1.25B | 1.48B | 1.47B | 1.47B | 1.65B | 1.81B | 1.73B | 2.75B |
| EBITDA Margin % | 75.66% | 74.71% | 73.14% | 72.96% | 70.59% | 71.29% | 67.39% | 63.35% | 91.1% |
| EBITDA Growth % | 7.85% | 9.37% | 17.56% | -0.32% | 0.26% | 12.06% | 9.54% | -4.29% | 58.64% |
| D&A (Non-Cash Add-back) | 508.35M | 581.99M | 702.81M | 780.69M | 882.56M | 965.96M | 1.07B | 1.14B | 1.22B |
| EBIT | 638.98M | 672.84M | 772.38M | 689.7M | 591.64M | -85.51M | 807.69M | 588.08M | 1.52B |
| Net Interest Income | -29.45M | -32.71M | -36.69M | -43.02M | -50.62M | -53.25M | -54.05M | -54.82M | -890.56M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 29.45M | 32.71M | 36.69M | 43.02M | 50.62M | 53.25M | 54.05M | 54.82M | 890.56M |
| Other Income/Expense | -29.45M | -32.71M | -36.69M | 646.68M | -50.62M | -824.73M | 12.97M | -54.82M | -154.15M |
| Pretax Income | 609.53M▲ 0% | 640.14M▲ 5.0% | 735.68M▲ 14.9% | 646.68M▼ 12.1% | 541.02M▼ 16.3% | -138.76M▼ 125.6% | 753.63M▲ 643.1% | 533.26M▼ 29.2% | 1.37B▲ 156.9% |
| Pretax Margin % | 40.2% | 38.11% | 36.48% | 32.09% | 25.91% | -5.99% | 28.07% | 19.51% | 45.42% |
| Income Tax | -146.62M | 129.3M | 148.56M | 130.41M | 104.38M | -41.74M | 139.01M | 105.55M | 281.31M |
| Effective Tax Rate % | -24.05% | 20.2% | 20.19% | 20.17% | 19.29% | 30.08% | 18.45% | 19.79% | 20.54% |
| Net Income | 756.15M▲ 0% | 510.83M▼ 32.4% | 587.12M▲ 14.9% | 516.26M▼ 12.1% | 436.63M▼ 15.4% | -97.02M▼ 122.2% | 614.62M▲ 733.5% | 427.7M▼ 30.4% | 1.09B▲ 154.5% |
| Net Margin % | 49.87% | 30.41% | 29.11% | 25.62% | 20.91% | -4.19% | 22.89% | 15.65% | 36.09% |
| Net Income Growth % | 101.68% | -32.44% | 14.93% | -12.07% | -15.42% | -122.22% | 733.47% | -30.41% | 154.47% |
| Net Income (Continuing) | 756.15M | 510.83M | 587.12M | 516.26M | 436.63M | -97.02M | 614.62M | 427.7M | 1.09B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 6.82▲ 0% | 4.55▼ 33.3% | 5.09▲ 11.9% | 4.39▼ 13.8% | 3.57▼ 18.7% | -1.24▼ 134.7% | 5.14▲ 514.5% | 3.33▼ 35.2% | 9.29▲ 179.0% |
| EPS Growth % | 98.26% | -33.28% | 11.87% | -13.75% | -18.68% | -134.73% | 514.52% | -35.21% | 178.98% |
| EPS (Basic) | 7.33 | 4.60 | 5.14 | 4.41 | 3.58 | -1.24 | 5.16 | 3.34 | 9.35 |
| Diluted Shares Outstanding | 111.66M | 112.36M | 113.09M | 114.01M | 114.45M | 111.63M | 111.44M | 111.87M | 112.33M |
| Basic Shares Outstanding | 103.19M | 111.01M | 111.9M | 113.68M | 114.05M | 111.63M | 111.01M | 111.33M | 111.71M |
| Dividend Payout Ratio | 4.09% | 8.14% | 9.88% | 13.21% | 16.72% | - | 14.45% | 21.86% | 9.03% |
Air Lease Corporation (AL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 308.28M | 323M | 338.06M | 1.76B | 1.11B | 780.02M | 464.49M | 476.1M | 2.21B |
| Cash & Short-Term Investments | 292.2M | 300.13M | 338.06M | 1.73B | 1.09B | 766.42M | 460.87M | 472.55M | 466.41M |
| Cash Only | 292.2M | 300.13M | 338.06M | 1.73B | 1.09B | 766.42M | 460.87M | 472.55M | 466.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824.34M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 99.77 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 16.08M | 22.87M | 0 | -1.78B | 21.79M | 13.6M | 3.62M | 3.55M | 916.77M |
| Total Non-Current Assets | 15.31B | 18.16B | 21.37B | 23.46B | 25.86B | 27.62B | 29.99B | 31.8B | 30.68B |
| Property, Plant & Equipment | 14.84B | 17.52B | 20.27B | 22.18B | 24.41B | 25.88B | 27.43B | 28.93B | 0 |
| Fixed Asset Turnover | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.09x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32.3M | 40.6M | 56.4M | 52.6M | 73.2M | 64.7M | 69.4M | 71.6M | 548.91M |
| Other Non-Current Assets | 430.56M | 601.84M | 1.05B | 1.22B | 1.38B | 1.67B | 2.48B | 2.8B | 30.13B |
| Total Assets | 15.61B▲ 0% | 18.48B▲ 18.4% | 21.71B▲ 17.5% | 25.22B▲ 16.1% | 26.97B▲ 7.0% | 28.4B▲ 5.3% | 30.45B▲ 7.2% | 32.28B▲ 6.0% | 32.88B▲ 1.9% |
| Asset Turnover | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.09x |
| Asset Growth % | 11.72% | 18.37% | 17.46% | 16.15% | 6.95% | 5.29% | 7.24% | 6% | 1.88% |
| Total Current Liabilities | 414M | 501.66M | 1.92B | 635.39M | 750.57M | 844.55M | 1.31B | 1.41B | 2.37B |
| Accounts Payable | 309.18M | 382.13M | 0 | 492.47M | 611.76M | 696.9M | 1.16B | 1.27B | 204.34M |
| Days Payables Outstanding | 147.27 | 156.36 | - | 148.26 | 166.02 | 174.36 | 246.51 | 241.28 | 60.96 |
| Short-Term Debt | 847M | 602M | 1.41B | 0 | 0 | 0 | 0 | 0 | 1.36B |
| Deferred Revenue (Current) | 104.82M | 119.53M | 0 | 142.91M | 138.82M | 147.65M | 143.86M | 136.57M | 143.63M |
| Other Current Liabilities | -1.26B | -1.1B | 516.5M | -492.47M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.74x | 0.64x | 0.18x | 2.77x | 1.48x | 0.92x | 0.36x | 0.34x | 0.93x |
| Quick Ratio | 0.74x | 0.64x | 0.18x | 2.77x | 1.48x | 0.92x | 0.36x | 0.34x | 0.93x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 11.07B | 13.17B | 14.16B | 18.51B | 19.21B | 20.91B | 21.98B | 23.34B | 22.04B |
| Long-Term Debt | 9.7B | 11.54B | 12.17B | 16.52B | 17.02B | 18.64B | 19.18B | 20.21B | 18.37B |
| Capital Lease Obligations | -104.82M | -119.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 517.79M | 643.77M | 749.5M | 916.4M | 1.01B | 970.8M | 1.28B | 1.32B | 1.43B |
| Other Non-Current Liabilities | 751.32M | 871.05M | 1.1B | 929.79M | 1.17B | 1.29B | 1.52B | 1.81B | 2.25B |
| Total Liabilities | 11.49B | 13.67B | 16.09B | 19.14B | 19.96B | 21.75B | 23.29B | 24.75B | 24.41B |
| Total Debt | 9.7B | 11.54B | 13.58B | 16.52B | 17.02B | 18.64B | 19.18B | 20.21B | 19.73B |
| Net Debt | 9.41B | 11.24B | 13.24B | 14.78B | 15.94B | 17.87B | 18.72B | 19.74B | 19.26B |
| Debt / Equity | 2.35x | 2.40x | 2.41x | 2.72x | 2.43x | 2.80x | 2.68x | 2.68x | 2.33x |
| Debt / EBITDA | 8.45x | 9.20x | 9.20x | 11.23x | 11.55x | 11.28x | 10.60x | 11.67x | 7.18x |
| Net Debt / EBITDA | 8.20x | 8.96x | 8.98x | 10.05x | 10.81x | 10.82x | 10.35x | 11.40x | 7.01x |
| Interest Coverage | 21.69x | 20.57x | 21.05x | 16.03x | 11.69x | -1.61x | 14.94x | 10.73x | 1.71x |
| Total Equity | 4.13B▲ 0% | 4.81B▲ 16.5% | 5.62B▲ 17.0% | 6.07B▲ 8.0% | 7.01B▲ 15.4% | 6.65B▼ 5.2% | 7.16B▲ 7.7% | 7.53B▲ 5.2% | 8.47B▲ 12.5% |
| Equity Growth % | 22.03% | 16.46% | 16.99% | 7.98% | 15.42% | -5.17% | 7.73% | 5.2% | 12.48% |
| Book Value per Share | 36.97 | 42.78 | 49.73 | 53.26 | 61.24 | 59.54 | 64.25 | 67.33 | 75.43 |
| Total Shareholders' Equity | 4.13B | 4.81B | 5.62B | 6.07B | 7.01B | 6.65B | 7.16B | 7.53B | 8.47B |
| Common Stock | 1.04M | 1.11M | 1.13M | 1.14M | 1.14M | 1.11M | 1.11M | 1.11M | 1.12M |
| Retained Earnings | 1.87B | 2.33B | 2.85B | 3.28B | 3.61B | 3.39B | 3.87B | 4.15B | 5.09B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -1.4M | 325K | -1.81M | 2.35M | 1.77M | 19.57M | -4.72M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Air Lease Corporation (AL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.06B | 1.25B | 1.39B | 1.09B | 1.38B | 1.38B | 1.75B | 1.68B | 1.73B |
| Operating CF Margin % | 69.88% | 74.66% | 69.04% | 54.09% | 65.93% | 59.64% | 65.06% | 61.35% | 57.52% |
| Operating CF Growth % | 3.89% | 18.34% | 11.03% | -21.71% | 26.29% | 0.39% | 26.39% | -4% | 3.44% |
| Net Income | 756.15M | 510.83M | 587.12M | 516.26M | 436.63M | -97.02M | 614.62M | 427.7M | 1.09B |
| Depreciation & Amortization | 508.35M | 581.99M | 702.81M | 780.69M | 882.56M | 965.96M | 1.07B | 1.14B | 1.22B |
| Stock-Based Compensation | 19.8M | 17.48M | 20.75M | 17.63M | 26.52M | 15.6M | 34.62M | 33.89M | 48.93M |
| Deferred Taxes | -146.62M | 129.3M | 92.05M | 166.47M | 97.45M | -43.49M | 133.36M | 63.02M | 151M |
| Other Non-Cash Items | -25.62M | 22.84M | -19.88M | 51.59M | 51.06M | 759.48M | -164.53M | -71.84M | -851.15M |
| Working Capital Changes | -52.35M | -8.34M | 9.62M | -442.46M | -117.38M | -218.37M | 60.04M | 80.49M | 73.93M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 50.83M | 51.17M | 139.34M | -22.81M | 63.11M | 255K | 13.33M | 75.17M | -33.62M |
| Cash from Investing | -2.14B | -3.38B | -3.84B | -2.53B | -3.09B | -3.4B | -2.78B | -3.04B | -1.32B |
| Capital Expenditures | -2.92B | -3.78B | -4.84B | -2.68B | -3.23B | -3.64B | -4.53B | -4.56B | -3.39B |
| CapEx % of Revenue | 192.79% | 224.81% | 239.94% | 132.89% | 154.79% | 157.06% | 168.64% | 166.85% | 112.54% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 779.49M | 391.37M | 995.35M | 151.13M | 137.89M | 235.42M | 1.75B | 1.52B | 2.07B |
| Cash from Financing | 1.1B | 2.15B | 2.47B | 2.86B | 1.07B | 1.69B | 715.98M | 1.37B | -419.72M |
| Debt Issued (Net) | 961.33M | 2.02B | 2.01B | 2.91B | 461.35M | 1.59B | 480.39M | 1.05B | -646.55M |
| Equity Issued (Net) | 0 | 0 | 242.13M | 0 | 585.56M | -150M | 0 | 295.01M | 0 |
| Dividends Paid | -30.93M | -41.56M | -69.98M | -83.56M | -101.47M | -124.95M | -130.49M | -141.24M | -142.59M |
| Share Repurchases | 0 | 0 | 0 | 0 | -5.78M | -150M | 0 | 0 | 0 |
| Other Financing | 171.33M | 168.62M | 287.06M | 28.44M | 123.03M | 374.63M | 366.08M | 165.74M | 369.42M |
| Net Change in Cash | 17.4M▲ 0% | 14.72M▼ 15.4% | 15.06M▲ 2.4% | 1.42B▲ 9325.1% | -649.48M▼ 145.7% | -328.27M▲ 49.5% | -315.52M▲ 3.9% | 11.61M▲ 103.7% | -6.15M▼ 153.0% |
| Free Cash Flow | -1.86B▲ 0% | -2.52B▼ 35.3% | -3.45B▼ 36.7% | -1.59B▲ 53.9% | -1.86B▼ 16.9% | -2.26B▼ 21.6% | -2.78B▼ 23.2% | -2.88B▼ 3.7% | -1.66B▲ 42.5% |
| FCF Margin % | -122.91% | -150.15% | -170.9% | -78.79% | -88.86% | -97.42% | -103.58% | -105.5% | -55.02% |
| FCF Growth % | 5.56% | -35.33% | -36.67% | 53.93% | -16.86% | -21.64% | -23.19% | -3.7% | 42.47% |
| FCF per Share | -16.69 | -22.45 | -30.48 | -13.93 | -16.22 | -20.22 | -24.96 | -25.78 | -14.77 |
| FCF Conversion (FCF/Net Income) | 1.40x | 2.46x | 2.37x | 2.11x | 3.15x | -14.25x | 2.84x | 3.92x | 1.59x |
| Interest Paid | 301.74M | 332.43M | 442.13M | 449.66M | 508.62M | 533.9M | 693.83M | 751.94M | 0 |
| Taxes Paid | 5.5M | 4.26M | 16.66M | 29.73M | 5.73M | 6.36M | 7.8M | 57.43M | 0 |
Air Lease Corporation (AL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.71% | 20.14% | 11.44% | 11.26% | 8.83% | 6.68% | -1.42% | 8.9% | 5.82% | 13.6% |
| Return on Invested Capital (ROIC) | 4.09% | 3.78% | 3.41% | 3.32% | - | 2.03% | 2.17% | 2.2% | 1.66% | 4.16% |
| Gross Margin | 50.11% | 49.47% | 46.89% | 45.45% | 39.84% | 35.6% | 37.04% | 35.8% | 29.55% | 59.43% |
| Net Margin | 26.42% | 49.87% | 30.41% | 29.11% | 25.62% | 20.91% | -4.19% | 22.89% | 15.65% | 36.09% |
| Debt / Equity | 2.58x | 2.35x | 2.40x | 2.41x | 2.72x | 2.43x | 2.80x | 2.68x | 2.68x | 2.33x |
| Interest Coverage | 19.75x | 21.69x | 20.57x | 21.05x | 16.03x | 11.69x | -1.61x | 14.94x | 10.73x | 1.71x |
| FCF Conversion | 2.72x | 1.40x | 2.46x | 2.37x | 2.11x | 3.15x | -14.25x | 2.84x | 3.92x | 1.59x |
| Revenue Growth | 16.05% | 6.86% | 10.77% | 20.08% | -0.07% | 3.62% | 10.96% | 15.87% | 1.81% | 10.32% |
Air Lease Corporation (AL) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 17, 2026·SEC
Apr 14, 2026·SEC
Apr 8, 2026·SEC
Air Lease Corporation (AL) stock FAQ — growth, dividends, profitability & financials explained
Air Lease Corporation (AL) reported $3.02B in revenue for fiscal year 2025. This represents a 806% increase from $332.7M in 2011.
Air Lease Corporation (AL) grew revenue by 10.3% over the past year. This is steady growth.
Yes, Air Lease Corporation (AL) is profitable, generating $1.09B in net income for fiscal year 2025 (36.1% net margin).
Yes, Air Lease Corporation (AL) pays a dividend with a yield of 1.35%. This makes it attractive for income-focused investors.
Air Lease Corporation (AL) has a return on equity (ROE) of 13.6%. This is reasonable for most industries.
Air Lease Corporation (AL) had negative free cash flow of $1.73B in fiscal year 2025, likely due to heavy capital investments.
Air Lease Corporation (AL) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates