Willis Lease Finance Corporation (WLFC)
Willis Lease Finance Statistics
Share Statistics
Willis Lease Finance has 6.61M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | 0.52% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 41.97% |
| Shares Floating | 2.33M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 162.22K, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 162.22K |
| Short % of Shares Out | 2.46% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 4.2 |
Valuation Ratios
The PE ratio is 13 and the forward PE ratio is 14.79. Willis Lease Finance's PEG ratio is 0.09.
| PE Ratio | 13 |
| Forward PE | 14.79 |
| PS Ratio | 2.38 |
| Forward PS | 1.3 |
| PB Ratio | 2.47 |
| P/FCF Ratio | -2.48 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Willis Lease Finance has an Enterprise Value (EV) of 3.61B.
| EV / Sales | 6.35 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 12.7 |
| EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.12.
| Current Ratio | 1.05 |
| Quick Ratio | 0.42 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | -4.15 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on Equity is 19% and Return on Invested Capital is 181.38%.
| Return on Equity | 19% |
| Return on Assets | 3.17% |
| Return on Invested Capital | 181.38% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $234.56K |
| 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 170.1% in the last 52 weeks. The beta is 0.78, so Willis Lease Finance's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 170.1% |
| 50-Day Moving Average | 183.16 |
| 200-Day Moving Average | 156.53 |
| Relative Strength Index (RSI) | 26.55 |
| Average Volume (20 Days) | 38.98K |
Income Statement
In the last 12 months, Willis Lease Finance had revenue of 569.22M and earned 104.38M in profits. Earnings per share was 15.97.
| Revenue | 569.22M |
| Gross Profit | 429.44M |
| Operating Income | 144.4M |
| Net Income | 104.38M |
| EBITDA | 349.87M |
| EBIT | 257.41M |
| Earnings Per Share (EPS) | 15.97 |
Balance 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 | 3.3B |
| Working Capital | 5.66M |
Cash 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 |
Margins
Gross margin is 75.44%, with operating and profit margins of 25.37% and 18.34%.
| Gross Margin | 75.44% |
| Operating Margin | 25.37% |
| Pretax Margin | 26.82% |
| Profit Margin | 18.34% |
| EBITDA Margin | 61.46% |
| EBIT Margin | 25.37% |
| FCF Margin | -95.93% |
Dividends & Yields
WLFC pays an annual dividend of $1.75, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -75% |
| Payout Ratio | 11.42% |
| Earnings Yield | 7.69% |
| FCF Yield | -40.25% |
Analyst Forecast
Currently there are no analyst rating for WLFC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |