Willis Lease Finance Statistics
Total Valuation
WLFC has a market cap or net worth of $1.15 billion. The enterprise value is $3.14 billion.
Important Dates
The next estimated earnings date is Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
WLFC has 6.58 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 23.99% |
| Owned by Institutions (%) | 27.41% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 2.53 |
| P/FCF Ratio | 74.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 203.32.
| EV / Earnings | 36.70 |
| EV / Sales | 6.51 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 15.60 |
| EV / FCF | 203.32 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.60.
| Current Ratio | 0.71 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 126.70 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 4.55% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $235,364 |
| Employee Count | 363 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, WLFC has paid $40.09 million in taxes.
| Income Tax | 40.09M |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has increased by +314.04% in the last 52 weeks. The beta is 1.09, so WLFC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +314.04% |
| 50-Day Moving Average | 118.79 |
| 200-Day Moving Average | 72.33 |
| Relative Strength Index (RSI) | 84.60 |
| Average Volume (20 Days) | 30,863 |
Short Selling Information
The latest short interest is 71,611, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 71,611 |
| Short Previous Month | 59,331 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, WLFC had revenue of $481.26 million and earned $85.44 million in profits. Earnings per share was $12.95.
| Revenue | 481.26M |
| Gross Profit | 462.99M |
| Operating Income | 200.98M |
| Pretax Income | 129.12M |
| Net Income | 85.44M |
| EBITDA | 291.52M |
| EBIT | 200.98M |
| Earnings Per Share (EPS) | $12.95 |
Full Income StatementBalance Sheet
The company has $18.14 million in cash and $1.95 billion in debt, giving a net cash position of -$1.94 billion or -$294.35 per share.
| Cash & Cash Equivalents | 18.14M |
| Total Debt | 1.95B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$294.35 |
| Equity (Book Value) | 542.41M |
| Book Value Per Share | 68.98 |
| Working Capital | -175.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $260.90 million and capital expenditures -$245.48 million, giving a free cash flow of $15.42 million.
| Operating Cash Flow | 260.90M |
| Capital Expenditures | -245.48M |
| Free Cash Flow | 15.42M |
| FCF Per Share | $2.35 |
Full Cash Flow StatementMargins
Gross margin is 96.20%, with operating and profit margins of 41.76% and 18.50%.
| Gross Margin | 96.20% |
| Operating Margin | 41.76% |
| Pretax Margin | 26.83% |
| Profit Margin | 18.50% |
| EBITDA Margin | 60.57% |
| EBIT Margin | 41.76% |
| FCF Margin | 3.15% |