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

Willis Lease Finance Corp.
WLFC
(Nasdaq - US)
Closed
199.17
+5.93 (+3.07%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
190.70
High
201.91
Low
190.70

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	1.31B
Enterprise Value	3.20B
Enterprise Value/EBITDA (ttm)	9.64
Price to Earnings Ratio (ttm)	13.54
Price to Book (mrq)	2.43
Price to Sales (ttm)	2.38
Price to Cash (ytd)	8.64

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 Avi to Common (ttm)	94.79M
Diluted EPS (ttm)	14.11

Share Statistics

Beta (5Y Monthly)	1.06
52-Week Change	328.59%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	6.60M
Dividend Yield	0.52%
Float ⁴	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. 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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