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Willis Lease Finance Corp. (WLFC)
NASDAQ:WLFC
Total Valuation
Willis Lease Finance has a market cap or net worth of $926.15M. The enterprise value is $3.65B.
Market Cap$926.15M
Enterprise Value$3.65B
Share Statistics
Willis Lease Finance has 6.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.61M
Owened by Insiders64.68%
Owened by Instutions0.02%
Financial Efficiency
Willis Lease Finance’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 181.38%.
Return on Equity (ROE)19.00%
Return on Assets (ROA)3.17%
Return on Invested Capital (ROIC)181.38%
Return on Capital Employed (ROCE)4.54%
Revenue Per Employee$1,220,955.056
Profits Per Employee$240,842.697
Employee Count445
Asset Turnover0.17
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Willis Lease Finance is 13.00. Willis Lease Finance’s PEG ratio is 0.09.
PE Ratio13.00
PS Ratio2.38
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-2.48
Price to Operating Cash Flow4.77
PEG Ratio0.09
Income Statement
In the last 12 months, Willis Lease Finance had revenue of $543.33M and earned $107.17M in profits. Earnings per share was $15.94.
Revenue$543.33M
Gross Profit$403.54M
Operating Income$185.22M
Pretax Income$152.65M
Net Income$107.17M
EBITDA348.91M
Earnings Per Share (EPS)15.94
Cash Flow
In the last 12 months, operating cash flow was $284.41M and capital expenditures -$843.36M, giving a free cash flow of -$558.95M billion.
Operating Cash Flow$284.41M
Free Cash Flow-$558.95M
Free Cash Flow per Share-$84.61
Dividends & Yields
Willis Lease Finance pays an annual dividend of $2.75, resulting in a dividend yield of 0.53%
Dividend Per Share$2.75
Dividend Yield0.53%
Payout Ratio17.77%
Free Cash Flow Yield-40.25%
Earnings Yield7.69%
Stock Price Statistics
Beta1.14
52-Week Price Change185.45%
50-Day Moving Average178.86
200-Day Moving Average157.81
Relative Strength Index (RSI)34.60
Average Volume (3m)54.03K
Important Dates
Willis Lease Finance upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 12, 2025
Financial Position
Willis Lease Finance as a current ratio of 1.05, with Debt / Equity ratio of 4.12
Current Ratio1.05
Quick Ratio0.42
Debt to Market Cap0.00
Net Debt to EBITDA6.45
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Willis Lease Finance has paid $44.03M in taxes.
Income Tax$44.03M
Effective Tax Rate28.85%
Enterprise Valuation
Willis Lease Finance EV to EBITDA ratio is 10.32, with an EV/FCF ratio of -6.61.
EV to Sales6.35
EV to EBITDA10.32
EV to Free Cash Flow-6.61
EV to Operating Cash Flow12.70
Balance Sheet
Willis Lease Finance has $9.11M in cash and marketable securities with $2.26B in debt, giving a net cash position of $2.26B billion.
Cash & Marketable Securities$9.11M
Total Debt$2.26B
Net Cash$2.26B
Net Cash Per Share$341.40
Tangible Book Value Per Share$78.84
Margins
Gross margin is 75.44%, with operating margin of 25.37%, and net profit margin of 18.34%.
Gross Margin75.44%
Operating Margin25.37%
Pretax Margin26.82%
Net Profit Margin18.34%
EBITDA Margin61.46%
EBIT Margin45.22%
Analyst Forecast
The average price target for Willis Lease Finance is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast28.48%
EPS Growth Forecast150.59%