WLFC Willis Lease Finance Corp

Price (delayed)

$40.07

Market cap

$249.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.75

Enterprise value

$1.93B

Willis Lease Finance Corporation leases large and regional spare commercial aircraft engines, auxiliary power units and aircraft to airlines, aircraft engine manufacturers and maintenance, repair and overhaul providers in 120 ...

Highlights
Willis Lease Finance's gross margin has increased by 8% YoY
Willis Lease Finance's equity has increased by 3% YoY
WLFC's net income has dropped by 129% since the previous quarter and by 103% year-on-year
Willis Lease Finance's EPS has shrunk by 112% YoY

Key stats

What are the main financial stats of WLFC
Market
Shares outstanding
6.23M
Market cap
$249.65M
Enterprise value
$1.93B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
0.96
EV/EBIT
32.87
EV/EBITDA
12.57
EV/Sales
7.44
Earnings
Revenue
$259.7M
EBIT
$58.76M
EBITDA
$153.63M
Free cash flow
-$295.89M
Per share
EPS
-$0.75
Free cash flow per share
-$47.59
Book value per share
$59.27
Revenue per share
$41.77
TBVPS
$411.92
Balance sheet
Total assets
$2.58B
Total liabilities
$2.17B
Debt
$1.91B
Equity
$368.69M
Working capital
N/A
Liquidity
Debt to equity
5.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.95
Margins
EBITDA margin
59.2%
Gross margin
94.4%
Net margin
-0.5%
Operating margin
22.5%
Efficiency
Return on assets
-0.2%
Return on equity
-1.2%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
22.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WLFC stock price

How has the Willis Lease Finance stock price performed over time
Intraday
-0.07%
1 week
-1.57%
1 month
9.36%
1 year
75.67%
YTD
31.55%
QTD
7.74%

Financial performance

How have Willis Lease Finance's revenue and profit performed over time
Revenue
$259.7M
Gross profit
$245.18M
Operating income
$58.48M
Net income
-$1.18M
Gross margin
94.4%
Net margin
-0.5%
The net margin has dropped by 133% since the previous quarter and by 105% year-on-year
WLFC's net income has dropped by 129% since the previous quarter and by 103% year-on-year
The company's operating income has shrunk by 51% YoY and by 13% QoQ
The company's operating margin fell by 31% YoY and by 11% QoQ

Growth

What is Willis Lease Finance's growth rate over time

Valuation

What is Willis Lease Finance stock price valuation
P/E
N/A
P/B
0.68
P/S
0.96
EV/EBIT
32.87
EV/EBITDA
12.57
EV/Sales
7.44
Willis Lease Finance's EPS has shrunk by 112% YoY
The price to book (P/B) is 13% higher than the last 4 quarters average of 0.6 but 2.9% lower than the 5-year quarterly average of 0.7
Willis Lease Finance's equity has increased by 3% YoY
The price to sales (P/S) is 37% higher than the 5-year quarterly average of 0.7 and 37% higher than the last 4 quarters average of 0.7
WLFC's revenue is down by 29% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Willis Lease Finance business performance
The return on equity has dropped by 112% year-on-year
The company's return on assets has shrunk by 112% YoY
Willis Lease Finance's ROIC has plunged by 58% YoY and by 21% from the previous quarter
Willis Lease Finance's return on sales has decreased by 32% YoY and by 13% QoQ

Dividends

What is WLFC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for WLFC.

Financial health

How did Willis Lease Finance financials performed over time
WLFC's total assets is 19% greater than its total liabilities
The company's total liabilities rose by 20% YoY and by 9% QoQ
WLFC's total assets is up by 17% year-on-year and by 7% since the previous quarter
The debt rose by 26% year-on-year and by 11% since the previous quarter
Willis Lease Finance's debt to equity has increased by 22% YoY and by 12% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.