WLFC Willis Lease Finance Corp

Price (delayed)

$49.62

Market cap

$317.24M

P/E Ratio

7.75

Dividend/share

N/A

EPS

$6.4

Enterprise value

$1.95B

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
The company's gross profit rose by 39% YoY and by 7% QoQ
WLFC's revenue is up by 34% year-on-year and by 7% since the previous quarter
Willis Lease Finance's EPS has decreased by 9% QoQ
WLFC's net income is down by 7% since the previous quarter

Key stats

What are the main financial stats of WLFC
Market
Shares outstanding
6.39M
Market cap
$317.24M
Enterprise value
$1.95B
Valuations
Price to earnings (P/E)
7.75
Price to book (P/B)
0.72
Price to sales (P/S)
0.75
EV/EBIT
13.38
EV/EBITDA
8.24
EV/Sales
4.66
Earnings
Revenue
$418.56M
EBIT
$145.93M
EBITDA
$236.85M
Free cash flow
$146.02M
Per share
EPS
$6.4
Free cash flow per share
$23.16
Book value per share
$68.93
Revenue per share
$66.38
TBVPS
$419.05
Balance sheet
Total assets
$2.65B
Total liabilities
$2.16B
Debt
$1.8B
Equity
$438.96M
Working capital
N/A
Liquidity
Debt to equity
4.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.9
Margins
EBITDA margin
56.6%
Gross margin
96.4%
Net margin
10.5%
Operating margin
34.2%
Efficiency
Return on assets
1.5%
Return on equity
9.5%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
34.9%
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
-0.54%
1 week
0.49%
1 month
3.55%
1 year
-16.74%
YTD
1.51%
QTD
1.51%

Financial performance

How have Willis Lease Finance's revenue and profit performed over time
Revenue
$418.56M
Gross profit
$403.35M
Operating income
$143.02M
Net income
$43.78M
Gross margin
96.4%
Net margin
10.5%
The company's operating income has surged by 93% YoY and by 5% QoQ
The company's operating margin rose by 44% YoY
The company's gross profit rose by 39% YoY and by 7% QoQ
WLFC's revenue is up by 34% year-on-year and by 7% 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
7.75
P/B
0.72
P/S
0.75
EV/EBIT
13.38
EV/EBITDA
8.24
EV/Sales
4.66
Willis Lease Finance's EPS has decreased by 9% QoQ
WLFC's P/E is 4.3% below its last 4 quarters average of 8.1
Willis Lease Finance's equity has increased by 8% YoY
The price to book (P/B) is 2.9% higher than the 5-year quarterly average of 0.7 and 2.9% higher than the last 4 quarters average of 0.7
WLFC's revenue is up by 34% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 7% higher than the 5-year quarterly average of 0.7 but 6% lower than the last 4 quarters average of 0.8

Efficiency

How efficient is Willis Lease Finance business performance
Willis Lease Finance's ROIC has soared by 89% YoY and by 6% from the previous quarter
Willis Lease Finance's return on sales has increased by 42% YoY
The company's return on assets fell by 12% QoQ
The return on equity has declined by 10% 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 3% year-on-year
The company's total liabilities rose by 2% QoQ and by 2% YoY
Willis Lease Finance's debt to equity has decreased by 10% YoY
Willis Lease Finance's equity has increased by 8% YoY

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