WLFC Willis Lease Finance Corp
- Stocks
- Industrials
- NASDAQ: WLFC
Price (delayed)
$160.18
Market cap
$1.09B
P/E Ratio
9.16
Dividend/share
$1
EPS
$17.49
Enterprise value
$3.11B
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 net income is up by 37% year-on-year and by 17% since the previous quarter
WLFC's revenue is up by 33% year-on-year and by 7% since the previous quarter
The debt rose by 44% year-on-year and by 25% since the previous quarter
Willis Lease Finance's gross margin has decreased by 6% YoY and by 3.3% QoQ
Key stats
What are the main financial stats of WLFC
Market
Valuations
Earnings
Shares outstanding
6.81M
Market cap
$1.09B
Enterprise value
$3.11B
Price to earnings (P/E)
9.16
Price to book (P/B)
1.79
Price to sales (P/S)
1.67
EV/EBIT
10.82
EV/EBITDA
8.02
EV/Sales
4.77
Revenue
$652.25M
Gross profit
$594.12M
Operating income
$265.31M
Net income
$122.4M
EBIT
$287.26M
EBITDA
$387.64M
Free cash flow
-$151.81M
Per share
Balance sheet
Liquidity
EPS
$17.49
EPS diluted
$16.78
Free cash flow per share
-$22.36
Book value per share
$89.52
Revenue per share
$96.08
TBVPS
$576.14
Total assets
$3.95B
Total liabilities
$3.27B
Debt
$2.8B
Equity
$617.94M
Working capital
N/A
Debt to equity
4.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.21
Margins
Efficiency
Dividend
EBITDA margin
59.4%
Gross margin
91.1%
Net margin
18.8%
Operating margin
40.7%
Return on assets
3.5%
Return on equity
20.8%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
44%
Dividend yield
0.62%
DPS
$1
Payout ratio
5.7%
WLFC stock price
How has the Willis Lease Finance stock price performed over time
Intraday
6.73%
1 week
7.47%
1 month
16.34%
1 year
74.36%
YTD
-22.82%
QTD
12.19%
Financial performance
How have Willis Lease Finance's revenue and profit performed over time
Revenue
$652.25M
Gross profit
$594.12M
Operating income
$265.31M
Net income
$122.4M
Gross margin
91.1%
Net margin
18.8%
WLFC's net income is up by 37% year-on-year and by 17% since the previous quarter
WLFC's revenue is up by 33% year-on-year and by 7% since the previous quarter
The company's gross profit rose by 25% YoY and by 3.8% QoQ
The company's operating income rose by 15% YoY but it fell by 5% QoQ
Price vs fundamentals
How does WLFC's price correlate with its fundamentals
Growth
What is Willis Lease Finance's growth rate over time
Valuation
What is Willis Lease Finance stock price valuation
P/E
9.16
P/B
1.79
P/S
1.67
EV/EBIT
10.82
EV/EBITDA
8.02
EV/Sales
4.77
Willis Lease Finance's EPS has increased by 33% YoY and by 15% QoQ
WLFC's P/E is 13% below its last 4 quarters average of 10.5
The price to book (P/B) is 99% higher than the 5-year quarterly average of 0.9 but 11% lower than the last 4 quarters average of 2.0
Willis Lease Finance's equity has increased by 25% YoY and by 9% from the previous quarter
The price to sales (P/S) is 67% higher than the 5-year quarterly average of 1.0 but 12% lower than the last 4 quarters average of 1.9
WLFC's revenue is up by 33% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is Willis Lease Finance business performance
The company's return on assets rose by 13% YoY and by 9% QoQ
The return on equity has increased by 11% year-on-year and by 11% since the previous quarter
Willis Lease Finance's ROIC has increased by 6% YoY
Willis Lease Finance's return on sales has increased by 2.1% QoQ
Dividends
What is WLFC's dividend history
DPS
$1
Dividend yield
0.62%
Payout ratio
5.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Willis Lease Finance financials performed over time
WLFC's total assets is 21% greater than its total liabilities
The company's total liabilities rose by 37% YoY and by 23% QoQ
WLFC's total assets is up by 35% year-on-year and by 21% since the previous quarter
The debt rose by 44% year-on-year and by 25% since the previous quarter
Willis Lease Finance's equity has increased by 25% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.