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Willis Lease Finance Corporation (WLFC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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50.23+0.63 (+1.27%)
At close: 04:00PM EDT
50.23 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 321.87M
Enterprise Value 2.12B
Trailing P/E 8.08
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.78
Price/Book (mrq)0.73
Enterprise Value/Revenue 5.06
Enterprise Value/EBITDA 8.94

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 31.89%
S&P500 52-Week Change 321.23%
52 Week High 352.64
52 Week Low 337.01
50-Day Moving Average 348.91
200-Day Moving Average 345.40

Share Statistics

Avg Vol (3 month) 37.41k
Avg Vol (10 day) 36.51k
Shares Outstanding 56.39M
Implied Shares Outstanding 66.39M
Float 81.97M
% Held by Insiders 163.31%
% Held by Institutions 136.12%
Shares Short (Mar 28, 2024) 416.65k
Short Ratio (Mar 28, 2024) 42.12
Short % of Float (Mar 28, 2024) 40.62%
Short % of Shares Outstanding (Mar 28, 2024) 40.26%
Shares Short (prior month Feb 29, 2024) 419.84k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 10.68%
Operating Margin (ttm)34.61%

Management Effectiveness

Return on Assets (ttm)3.32%
Return on Equity (ttm)9.28%

Income Statement

Revenue (ttm)409.83M
Revenue Per Share (ttm)65.00
Quarterly Revenue Growth (yoy)29.70%
Gross Profit (ttm)N/A
EBITDA 229.62M
Net Income Avi to Common (ttm)40.37M
Diluted EPS (ttm)6.23
Quarterly Earnings Growth (yoy)-23.60%

Balance Sheet

Total Cash (mrq)23.57M
Total Cash Per Share (mrq)3.69
Total Debt (mrq)1.81B
Total Debt/Equity (mrq)370.37%
Current Ratio (mrq)1.83
Book Value Per Share (mrq)64.09

Cash Flow Statement

Operating Cash Flow (ttm)229.74M
Levered Free Cash Flow (ttm)3.13M