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WLFC Willis Lease Finance Corp
- Stocks
- Industrials
- NASDAQ: WLFC
Price (delayed)
$138.41
Market cap
$955.44M
P/E Ratio
9.14
Dividend/share
$1.75
EPS
$15.15
Enterprise value
$3.04B
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 revenue is up by 36% year-on-year and by 7% since the previous quarter
The company's gross profit rose by 32% YoY and by 4.8% QoQ
WLFC's net income has surged by 74% year-on-year but it is down by 3.7% since the previous quarter
Willis Lease Finance's EPS has surged by 70% YoY but it has decreased by 5% QoQ
The debt rose by 29% year-on-year
Willis Lease Finance's gross margin has decreased by 2.9% YoY
Key stats
What are the main financial stats of WLFC
Market
Valuations
Earnings
Shares outstanding
6.9M
Market cap
$955.44M
Enterprise value
$3.04B
Price to earnings (P/E)
9.14
Price to book (P/B)
1.62
Price to sales (P/S)
1.5
EV/EBIT
11.6
EV/EBITDA
8.51
EV/Sales
5
Revenue
$607.87M
Gross profit
$572.4M
Operating income
$279.16M
Net income
$104.61M
EBIT
$261.86M
EBITDA
$356.86M
Free cash flow
-$339.95M
Per share
Balance sheet
Liquidity
EPS
$15.15
EPS diluted
$14.56
Free cash flow per share
-$51.46
Book value per share
$85.6
Revenue per share
$92.02
TBVPS
$491.65
Total assets
$3.27B
Total liabilities
$2.65B
Debt
$2.23B
Equity
$565.49M
Working capital
N/A
Debt to equity
3.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.84
Margins
Efficiency
Dividend
EBITDA margin
58.7%
Gross margin
94.2%
Net margin
17.2%
Operating margin
45.9%
Return on assets
3.2%
Return on equity
18.8%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
43.1%
Dividend yield
1.26%
DPS
$1.75
Payout ratio
11.6%
WLFC stock price
How has the Willis Lease Finance stock price performed over time
Intraday
-0.95%
1 week
-11.41%
1 month
-0.89%
1 year
117.59%
YTD
-33.31%
QTD
-12.38%
Financial performance
How have Willis Lease Finance's revenue and profit performed over time
Revenue
$607.87M
Gross profit
$572.4M
Operating income
$279.16M
Net income
$104.61M
Gross margin
94.2%
Net margin
17.2%
WLFC's net income has surged by 74% year-on-year but it is down by 3.7% since the previous quarter
The company's operating income rose by 47% YoY and by 2% QoQ
WLFC's revenue is up by 36% year-on-year and by 7% since the previous quarter
The company's gross profit rose by 32% YoY and by 4.8% 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
9.14
P/B
1.62
P/S
1.5
EV/EBIT
11.6
EV/EBITDA
8.51
EV/Sales
5
Willis Lease Finance's EPS has surged by 70% YoY but it has decreased by 5% QoQ
WLFC's P/E is 4.9% below its last 4 quarters average of 9.7
The price to book (P/B) is 104% higher than the 5-year quarterly average of 0.8 but 9% lower than the last 4 quarters average of 1.8
Willis Lease Finance's equity has increased by 22% YoY and by 2.9% from the previous quarter
The price to sales (P/S) is 52% higher than the 5-year quarterly average of 1.0 but 11% lower than the last 4 quarters average of 1.7
WLFC's revenue is up by 36% 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 45% YoY but it fell by 9% QoQ
The return on equity has increased by 45% year-on-year but it has declined by 9% since the previous quarter
Willis Lease Finance's ROIC has increased by 30% YoY
Willis Lease Finance's return on sales has increased by 11% YoY but it has decreased by 4.6% QoQ
Dividends
What is WLFC's dividend history
DPS
$1.75
Dividend yield
1.26%
Payout ratio
11.6%
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 24% greater than its total liabilities
The company's total liabilities rose by 22% YoY
WLFC's total assets is up by 22% year-on-year
The debt rose by 29% year-on-year
Willis Lease Finance's equity has increased by 22% YoY and by 2.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.