Willis Lease Finance Statistics
Share Statistics
Willis Lease Finance has 7.67M
shares outstanding. The number of shares has increased by 0.52%
in one year.
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | 0.52% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 41.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 161.37K, so 2.34% of the outstanding
shares have been sold short.
| Short Interest | 161.37K |
| Short % of Shares Out | 2.34% |
| Short % of Float | 25.28% |
| Short Ratio (days to cover) | 5.17 |
Valuation Ratios
The PE ratio is 12.49 and the forward
PE ratio is 7.27.
Willis Lease Finance's PEG ratio is
0.08.
| PE Ratio | 12.49 |
| Forward PE | 7.27 |
| PS Ratio | 2.38 |
| Forward PS | 1.6 |
| PB Ratio | 2.47 |
| P/FCF Ratio | -2.48 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Willis Lease Finance has an Enterprise Value (EV) of 3.61B.
| EV / Sales | 6.35 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 12.7 |
| EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 3.85,
with a Debt / Equity ratio of 4.12.
| Current Ratio | 3.85 |
| Quick Ratio | 3.22 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | -4.15 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on Equity is 19.77% and Return on Invested Capital is 3.23%.
| Return on Equity | 19.77% |
| Return on Assets | 3.29% |
| Return on Invested Capital | 3.23% |
| Revenue Per Employee | $1,279,152.81 |
| Profits Per Employee | $244,071.91 |
| Employee Count | 445 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | 44.03M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by 109.26% in the
last 52 weeks. The beta is 1.13, so Willis Lease Finance's
price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 109.26% |
| 50-Day Moving Average | 153.47 |
| 200-Day Moving Average | 166.69 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 50,627 |
Income Statement
In the last 12 months, Willis Lease Finance had revenue of 569.22M
and earned 108.61M
in profits. Earnings per share was 15.97.
| Revenue | 569.22M |
| Gross Profit | 429.44M |
| Operating Income | 144.4M |
| Net Income | 108.61M |
| EBITDA | 345.63M |
| EBIT | 257.41M |
| Earnings Per Share (EPS) | 15.97 |
Full Income StatementBalance Sheet
The company has 9.11M in cash and 2.26B in
debt, giving a net cash position of -2.26B.
| Cash & Cash Equivalents | 9.11M |
| Total Debt | 2.26B |
| Net Cash | -2.26B |
| Retained Earnings | 491.44M |
| Total Assets | 3.27B |
| Working Capital | 361.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 284.41M
and capital expenditures -830.48M, giving a free cash flow of -546.07M.
| Operating Cash Flow | 284.41M |
| Capital Expenditures | -830.48M |
| Free Cash Flow | -546.07M |
| FCF Per Share | -83.55 |
Full Cash Flow StatementMargins
Gross margin is 75.44%, with operating and profit margins of 25.37% and 19.08%.
| Gross Margin | 75.44% |
| Operating Margin | 25.37% |
| Pretax Margin | 26.82% |
| Profit Margin | 19.08% |
| EBITDA Margin | 60.72% |
| EBIT Margin | 25.37% |
| FCF Margin | -95.93% |
