Willis Lease Finance Statistics
Total Valuation
WLFC has a market cap or net worth of $315.40 million. The enterprise value is $1.95 billion.
| Market Cap | 315.40M |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WLFC has 6.37 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 63.31% |
| Owned by Institutions (%) | 36.12% |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 13.38.
| EV / Earnings | 48.38 |
| EV / Sales | 4.67 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 13.39 |
| EV / FCF | 13.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 12.35 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 4.16% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $111,834 |
| Employee Count | 361 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, WLFC has paid $23.35 million in taxes.
| Income Tax | 23.35M |
| Effective Tax Rate | 36.64% |
Stock Price Statistics
The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.99, so WLFC's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | +2.55% |
| 50-Day Moving Average | 48.91 |
| 200-Day Moving Average | 45.40 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (30 Days) | 7,412 |
Short Selling Information
The latest short interest is 16,650, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 16,650 |
| Short Previous Month | 20,915 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, WLFC had revenue of $418.56 million and earned $40.37 million in profits. Earnings per share was $6.23.
| Revenue | 418.56M |
| Gross Profit | 403.35M |
| Operating Income | 143.02M |
| Pretax Income | 67.13M |
| Net Income | 40.37M |
| EBITDA | 236.85M |
| EBIT | 145.93M |
| Earnings Per Share (EPS) | $6.23 |
Balance Sheet
The company has $168.03 million in cash and $1.80 billion in debt, giving a net cash position of -$1.63 billion or -$256.73 per share.
| Cash & Cash Equivalents | 168.03M |
| Total Debt | 1.80B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$256.73 |
| Equity / Book Value | 438.96M |
| Book Value Per Share | 68.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $229.74 million and capital expenditures -$83.72 million, giving a free cash flow of $146.02 million.
| Operating Cash Flow | 229.74M |
| Capital Expenditures | -83.72M |
| Free Cash Flow | 146.02M |
| FCF Per Share | $23.16 |
Margins
Gross margin is 96.37%, with operating and profit margins of 34.17% and 9.65%.
| Gross Margin | 96.37% |
| Operating Margin | 34.17% |
| Pretax Margin | 16.04% |
| Profit Margin | 9.65% |
| EBITDA Margin | 56.59% |
| EBIT Margin | 34.86% |
| FCF Margin | 34.89% |
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 | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 12.68% |
| FCF Yield | 45.85% |
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 |