Willis Lease Finance Statistics
Total Valuation
WLFC has a market cap or net worth of $460.54 million. The enterprise value is $2.10 billion.
| Market Cap | 460.54M |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WLFC has 6.57 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 61.11% |
| Owned by Institutions (%) | 34.63% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/FCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 14.48.
| EV / Earnings | 37.03 |
| EV / Sales | 4.69 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 12.11 |
| EV / FCF | 14.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 11.96 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $157,222 |
| Employee Count | 361 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, WLFC has paid $29.93 million in taxes.
| Income Tax | 29.93M |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has increased by +74.17% in the last 52 weeks. The beta is 1.08, so WLFC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +74.17% |
| 50-Day Moving Average | 61.00 |
| 200-Day Moving Average | 50.10 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 20,829 |
Short Selling Information
The latest short interest is 22,728, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 22,728 |
| Short Previous Month | 25,498 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, WLFC had revenue of $448.10 million and earned $56.76 million in profits. Earnings per share was $8.68.
| Revenue | 448.10M |
| Gross Profit | 434.69M |
| Operating Income | 172.43M |
| Pretax Income | 90.19M |
| Net Income | 56.76M |
| EBITDA | 264.46M |
| EBIT | 173.59M |
| Earnings Per Share (EPS) | $8.68 |
Balance Sheet
The company has $94.24 million in cash and $1.74 billion in debt, giving a net cash position of -$1.64 billion or -$249.73 per share.
| Cash & Cash Equivalents | 94.24M |
| Total Debt | 1.74B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$249.73 |
| Equity (Book Value) | 461.80M |
| Book Value Per Share | 70.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $237.69 million and capital expenditures -$92.53 million, giving a free cash flow of $145.17 million.
| Operating Cash Flow | 237.69M |
| Capital Expenditures | -92.53M |
| Free Cash Flow | 145.17M |
| FCF Per Share | $22.73 |
Margins
Gross margin is 97.01%, with operating and profit margins of 38.48% and 12.67%.
| Gross Margin | 97.01% |
| Operating Margin | 38.48% |
| Pretax Margin | 20.13% |
| Profit Margin | 12.67% |
| EBITDA Margin | 59.02% |
| EBIT Margin | 38.74% |
| FCF Margin | 32.40% |
Dividends & Yields
WLFC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.14% |
| Shareholder Yield | -3.14% |
| Earnings Yield | 12.32% |
| FCF Yield | 31.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |