Singapore markets close in 2 hours 40 minutes

Willis Lease Finance Corporation (WLFC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
52.30+3.47 (+7.11%)
At close: 04:00PM EDT
52.30 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 370.52M
Enterprise value 2.17B
Trailing P/E 8.39
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.81
Price/book (mrq)0.84
Enterprise value/revenue 5.18
Enterprise value/EBITDA 9.15

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-5.86%
S&P500 52-week change 321.33%
52-week high 353.77
52-week low 337.01
50-day moving average 348.93
200-day moving average 345.79

Share statistics

Avg vol (3-month) 37.21k
Avg vol (10-day) 36.8k
Shares outstanding 57.08M
Implied shares outstanding 67.08M
Float 82.4M
% held by insiders 156.99%
% held by institutions 132.46%
Shares short (15 Apr 2024) 416.32k
Short ratio (15 Apr 2024) 42.4
Short % of float (15 Apr 2024) 40.54%
Short % of shares outstanding (15 Apr 2024) 40.23%
Shares short (prior month 15 Mar 2024) 420.91k

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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