WLFC: Willis Lease Finance Corp. Company Profile & Statistics

About

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.

Info & Links

CEO

Austin C. Willis

Headquarters

4700 LYONS TECHNOLOGY PARKWAY
COCONUT CREEK, FL 33073, UNITED STATES

Auditor

Grant Thornton LLP

Share holders

2,809

Employees

363

Willis Lease Finance Corp. Statistics

Valuation Measures

Market Capitalization²

1.35B

Enterprise Value

3.24B

Enterprise Value/EBITDA(ttm)

9.75

Price to Earnings Ratio(ttm)

14.08

Price to Sales(ttm)

2.47

Price to Book(mrq)

2.52

Price to Cash(ytd)

8.98

Profitability

Gross Margin(ttm)

95.72%

Operating Margin(ttm)

18.56%

Profit Margin(ttm)

17.23%

Return on Equity(ttm)

20.62%

Return on Invested Capital(ttm)

4.14%

Return on Assets(ttm)

3.49%

Income Statement

Revenue(ttm)

530.71M

Revenue Per Share(ttm)

80.37

Gross Profit(ttm)

504.78M

EBITDA(ttm)³

331.78M

Net Income Available to Common(ttm)

94.79M

Diluted EPS(ttm)

14.11

Share Statistics

Beta (5Y Monthly)

1.09

52-Week Change

353.59%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

6.60M

Dividend Yield

0.50%

Float⁴

2.84M

% Held by Insiders

57.02%

% Held by Institutions

93.70%

Balance Sheet

Total Cash(mrq)

105.12M

Total Cash Per Share(mrq)

15.92

Total Debt(mrq)

1.99B

Total Debt/Equity(mrq)

384.44%

Current Ratio(mrq)

1.16%

Quick Ratio(mrq)

0.76%

Book Value Per Share(mrq)

72.21

Cash Flow

Operating Cash Flow Per Share(ytd)

31.56

Free Cash Flow(ytd)

-156.90M

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. 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.

WLFC

Willis Lease Finance Corp.

Willis Lease Finance Corp. Profile