Willis Lease Finance Corporation Statistics
Share Statistics
Willis Lease Finance Corporation has 6.60M shares outstanding. The number of shares has increased by -4.15% in one year.
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.36M |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 134.32K, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 134.32K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is 7.63 and the forward PE ratio is 164.14.
| PE Ratio | 7.63 |
| Forward PE | 164.14 |
| PS Ratio | 0.76 |
| Forward PS | null |
| PB Ratio | 0.63 |
| P/FCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
Willis Lease Finance Corporation has an Enterprise Value (EV) of 1.95B.
| EV / Earnings | 48.33 |
| EV / Sales | 4.78 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 14.26 |
| EV / FCF | 32.01 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 3.55.
| Current Ratio | 4.06 |
| Quick Ratio | 3.64 |
| Debt / Equity | 3.55 |
| Total Debt / Capitalization | 78.01 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.89% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 111.83K |
| Employee Count | 361 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | 23.35M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 338.76% in the last 52 weeks. The beta is 1.06, so Willis Lease Finance Corporation's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 338.76% |
| 50-Day Moving Average | 193.16 |
| 200-Day Moving Average | 104.73 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 45.31K |
Income Statement
In the last 12 months, Willis Lease Finance Corporation had revenue of $407.97M and earned $40.37M in profits. Earnings per share was $6.4.
| Revenue | 407.97M |
| Gross Profit | 301.84M |
| Operating Income | 136.83M |
| Net Income | 40.37M |
| EBITDA | 233.44M |
| EBIT | 136.83M |
| Earnings Per Share (EPS) | 6.4 |
Balance Sheet
The company has $7.07M in cash and $1.80B in debt, giving a net cash position of -$1.80B.
| Cash & Cash Equivalents | 7.07M |
| Total Debt | 1.80B |
| Net Cash | -1.80B |
| Retained Earnings | 397.78M |
| Total Assets | 3.04B |
| Working Capital | 57.43M |
Cash Flow
In the last 12 months, operating cash flow was $229.74M and capital expenditures -$168.78M, giving a free cash flow of $60.96M.
| Operating Cash Flow | 229.74M |
| Capital Expenditures | -168.78M |
| Free Cash Flow | 60.96M |
| FCF Per Share | 9.67 |
Margins
Gross margin is 73.99%, with operating and profit margins of 33.54% and 9.9%.
| Gross Margin | 73.99% |
| Operating Margin | 33.54% |
| Pretax Margin | 16.45% |
| Profit Margin | 9.9% |
| EBITDA Margin | 57.22% |
| EBIT Margin | 33.54% |
| FCF Margin | 14.94% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.05% |
| FCF Yield | 4.41% |
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 | 1.01 |
| Piotroski F-Score | 5 |