Willis Lease Finance Statistics
Total Valuation
WLFC has a market cap or net worth of $1.37 billion. The enterprise value is $3.42 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
WLFC has 6.60 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 22.15% |
| Owned by Institutions (%) | 28.53% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| Forward PS | n/a |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.05 |
| EV / Sales | 6.57 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 15.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 3.44.
| Current Ratio | 1.77 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 18.54% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 5.80% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $261,135 |
| Employee Count | 363 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, WLFC has paid $44.73 million in taxes.
| Income Tax | 44.73M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +353.62% in the last 52 weeks. The beta is 1.06, so WLFC's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +353.62% |
| 50-Day Moving Average | 173.70 |
| 200-Day Moving Average | 94.22 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 58,541 |
Short Selling Information
The latest short interest is 134,322, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 134,322 |
| Short Previous Month | 107,636 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, WLFC had revenue of $520.43 million and earned $94.79 million in profits. Earnings per share was $14.15.
| Revenue | 520.43M |
| Gross Profit | 494.50M |
| Operating Income | 225.03M |
| Pretax Income | 129.12M |
| Net Income | 94.79M |
| EBITDA | 316.13M |
| EBIT | 225.03M |
| Earnings Per Share (EPS) | $14.15 |
Full Income StatementBalance Sheet
The company has $14.29 million in cash and $2.00 billion in debt, giving a net cash position of -$1.99 billion or -$300.66 per share.
| Cash & Cash Equivalents | 14.29M |
| Total Debt | 2.00B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$300.66 |
| Equity (Book Value) | 580.81M |
| Book Value Per Share | 72.21 |
| Working Capital | 185.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $277.20 million and capital expenditures -$335.35 million, giving a free cash flow of -$58.16 million.
| Operating Cash Flow | 277.20M |
| Capital Expenditures | -335.35M |
| Free Cash Flow | -58.16M |
| FCF Per Share | -$8.81 |
Full Cash Flow StatementMargins
Gross margin is 95.02%, with operating and profit margins of 43.24% and 18.93%.
| Gross Margin | 95.02% |
| Operating Margin | 43.24% |
| Pretax Margin | 27.52% |
| Profit Margin | 18.93% |
| EBITDA Margin | 60.74% |
| EBIT Margin | 43.24% |
| FCF Margin | 3.15% |