AL Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

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How this company scores

WeakMetricSide Score: 45/100

Grade capped at D — Interest coverage below 1× (0.7x) — earnings cannot cover interest. Strongest: Growth (20/25); weakest: Cash & Earnings Quality (2/25).

Profitability18/25

Growth20/25

Balance Sheet & Red Flags5/25

Cash & Earnings Quality2/25

Strengths

Strong marginsRising earningsProfit converts from growthConsistent growth

Grade capped at D

Interest coverage below 1× (0.7x) — earnings cannot cover interest.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Leverage Risk

Watch

D/E ratio of 2.3 is elevated. Watch for further debt accumulation.

Price & Volume

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.02B
Q. Revenue: $739.22M
TTM EBITDA: $2.28B
TTM Op. Income: $1.05B
Q. Op. Income: $149.90M
TTM Net Income: $838.45M
Q. Net Income: $125.90M
EPS: $1.03
Shares Out.: $111.94M

$3.02B in TTM revenue grew 7.4% YoY, reaching $739.22M last quarter. TTM EBITDA of $2.28B and TTM operating income of $1.05B show growth is flowing through to the bottom line. TTM net income of $838.45M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 62.2%
Op. Margin: 20.3%
Net Margin: 17.0%

Op. margin of 20.3% is down 43.6% YoY — costs are rising relative to revenue. Net margin at 17.0% Over the past year, operating margin is down 68% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $33.17B
Cash: $554.06M
Long-Term Debt: $19.82B
Book Value: $8.55B
D/E Ratio: 2.3
Debt/EBITDA: 43.1

With $33.17B in assets and $19.82B in long-term debt, D/E is 2.3and book value is $8.55B — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has fallen for 5 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $503.34M
TTM Free Cash Flow: $-708.72M
FCF Margin: -23.5%
FCF / Net Income: -0.8

TTM FCF of $-708.72M on $503.34M in operating cash flow. The FCF / Net Income ratio of -0.8x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 6 consecutive quarters — an improving trend.