WLFC Willis Lease Finance Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: WLFC

Price (delayed)

$46.35

Market cap

$295.15M

P/E Ratio

6.61

Dividend/share

N/A

EPS

$7.01

Enterprise value

$2.03B

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
WLFC's P/E is 86% below its last 4 quarters average of 48.4
The company's gross profit rose by 35% YoY and by 9% QoQ
Sector: Industrials
Industry: Rental & Leasing Services
Website: http://www.willislease.com
Peers: AL GE

Key stats

What are the main financial stats of WLFC
Market
Shares outstanding
6.37M
Market cap
$295.15M
Enterprise value
$2.03B
Valuations
Price to earnings (P/E)
6.61
Price to book (P/B)
0.68
Price to sales (P/S)
0.75
EV/EBIT
14.65
EV/EBITDA
8.84
EV/Sales
5.17
Earnings
Revenue
$392.42M
EBIT
$138.41M
EBITDA
$229.32M
Free cash flow
$58.04M
Per share
EPS
$7.01
Free cash flow per share
$9.12
Book value per share
$67.84
Revenue per share
$61.65
TBVPS
$406.58
Balance sheet
Total assets
$2.6B
Total liabilities
$2.12B
Debt
$1.79B
Equity
$431.93M
Working capital
N/A
Liquidity
Debt to equity
4.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.55
Margins
EBITDA margin
58.4%
Gross margin
96.3%
Net margin
12%
Operating margin
34.6%
Efficiency
Return on assets
1.7%
Return on equity
10.6%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
35.3%
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
0.72%
1 week
1.22%
1 month
10.04%
1 year
-3.8%
YTD
-21.45%
QTD
9.57%

Financial performance

How have Willis Lease Finance's revenue and profit performed over time
Revenue
$392.42M
Gross profit
$378.09M
Operating income
$135.67M
Net income
$47.17M
Gross margin
96.3%
Net margin
12%
The company's operating income has surged by 110% YoY and by 12% QoQ
The company's operating margin has surged by 60% YoY and by 3.3% QoQ
The company's gross profit rose by 35% YoY and by 9% QoQ
WLFC's revenue is up by 31% year-on-year and by 8% since the previous quarter

Growth

What is Willis Lease Finance's growth rate over time

Valuation

What is Willis Lease Finance stock price valuation
P/E
6.61
P/B
0.68
P/S
0.75
EV/EBIT
14.65
EV/EBITDA
8.84
EV/Sales
5.17
WLFC's P/E is 86% below its last 4 quarters average of 48.4
Willis Lease Finance's EPS has increased by 22% QoQ
Willis Lease Finance's equity has increased by 11% YoY and by 3.5% from the previous quarter
The price to book (P/B) is 2.9% lower than the 5-year quarterly average of 0.7 and 2.9% lower than the last 4 quarters average of 0.7
WLFC's revenue is up by 31% year-on-year and by 8% since the previous quarter
The price to sales (P/S) is 17% lower than the last 4 quarters average of 0.9 but 7% higher than the 5-year quarterly average of 0.7

Efficiency

How efficient is Willis Lease Finance business performance
Willis Lease Finance's ROIC has soared by 100% YoY and by 10% from the previous quarter
Willis Lease Finance's return on sales has surged by 63% YoY and by 3.8% QoQ
The company's return on assets rose by 21% QoQ
The return on equity has increased by 20% since the previous quarter

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 23% greater than its total liabilities
WLFC's total assets is up by 2.4% year-on-year
Willis Lease Finance's debt to equity has decreased by 13% YoY and by 5% from the previous quarter
Willis Lease Finance's equity has increased by 11% YoY and by 3.5% from the previous quarter

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