Willis Lease Finance Corp. (WLFC) Company Profile & Statistics

Willis Lease Finance Corp.
WLFC
(Nasdaq - US)
Open
181.26
-2.52 (-1.37%)
in:usd•As of: Nov 05, 2024 14:49 UTC -5
Open
181.97
High
181.99
Low
177.54

About Willis Lease Finance Corp.

CEO

Austin C. Willis

Headquarters

4700 lyons technology parkway

coconut creek, fl 33073, united states

Auditor

Grant Thornton LLP

Employees

363

Share Holders

2,809

Website

www.wlfc.global

Industry

finance or rental or leasing

Sector

finance

Company Overview

Willis Lease Finance Corp. is a provider of aviation services including: leasing aftermarket commercial aircraft engines and other aircraft-related equipment; selling aftermarket aircraft engines and aircraft spare parts; and maintaining, repairing and overhauling engines. The company provides these services to passenger airlines, air cargo carriers, aircraft maintenance, repair and overhaul facilities and to other distributors of aircraft spare parts worldwide.

Willis Lease Finance Corp. Statistics

Valuation Measures

Market Capitalization ²	1.19B
Enterprise Value	2.99B
Enterprise Value/EBITDA (ttm)	9.77
Price to Earnings Ratio (ttm)	14.31
Price to Book (mrq)	2.46
Price to Sales (ttm)	2.47
Price to Cash (ytd)	8.33

Profitability

Gross Margin (ttm)	96.63%
Operating Margin (ttm)	18.16%
Profit Margin (ttm)	16.54%
Return on Equity (ttm)	19.51%
Return on Invested Capital (ttm)	3.84%
Return on Assets (ttm)	3.28%

Income Statement

Revenue (ttm)	490.23M
Revenue Per Share (ttm)	74.55
Gross Profit (ttm)	471.96M
EBITDA (ttm)³	306.11M
Net Income Avi to Common (ttm)	85.44M
Diluted EPS (ttm)	12.87

Share Statistics

Beta (5Y Monthly)	1.06
52-Week Change	307.20%
S&P500 52-Week Change	32.26%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	6.58M
Dividend Yield	0.54%
Float ⁴	2.83M
% Held by Insiders	57.02%
% Held by Institutions	93.70%

Balance Sheet

Total Cash (mrq)	147.91M
Total Cash Per Share (mrq)	22.49
Total Debt (mrq)	1.95B
Total Debt/Equity (mrq)	395.35%
Current Ratio (mrq)	1.80%
Quick Ratio (mrq)	1.28%
Book Value Per Share (mrq)	68.98

Cash Flow

Operating Cash Flow Per Share (ytd)	19.31
Free Cash Flow (ytd)	-122.43M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Willis Lease Finance Corp.

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