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Willis Lease Finance Corporation (WLFC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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66.11+0.25 (+0.38%)
At close: 04:00PM EDT
66.11 0.00 (0.00%)
After hours: 04:16PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 434.51M
Enterprise value 2.16B
Trailing P/E 7.62
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)0.94
Enterprise value/revenue 4.83
Enterprise value/EBITDA 8.18

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 357.78%
S&P500 52-week change 328.04%
52-week high 366.90
52-week low 337.01
50-day moving average 352.33
200-day moving average 347.07

Share statistics

Avg vol (3-month) 39.85k
Avg vol (10-day) 318.19k
Shares outstanding 56.57M
Implied shares outstanding 66.57M
Float 82.17M
% held by insiders 161.12%
% held by institutions 134.63%
Shares short (30 Apr 2024) 424.23k
Short ratio (30 Apr 2024) 43.5
Short % of float (30 Apr 2024) 40.80%
Short % of shares outstanding (30 Apr 2024) 40.34%
Shares short (prior month 28 Mar 2024) 416.65k

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 307 Jun 2024
Ex-dividend date 430 May 2024
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 Mar 2024

Profitability

Profit margin 13.72%
Operating margin (ttm)41.27%

Management effectiveness

Return on assets (ttm)3.86%
Return on equity (ttm)12.45%

Income statement

Revenue (ttm)439.16M
Revenue per share (ttm)68.93
Quarterly revenue growth (yoy)33.50%
Gross profit (ttm)N/A
EBITDA 253.43M
Net income avi to common (ttm)56.76M
Diluted EPS (ttm)8.68
Quarterly earnings growth (yoy)374.90%

Balance sheet

Total cash (mrq)22.82M
Total cash per share (mrq)3.47
Total debt (mrq)1.74B
Total debt/equity (mrq)339.13%
Current ratio (mrq)1.52
Book value per share (mrq)67.33

Cash flow statement

Operating cash flow (ttm)237.69M
Levered free cash flow (ttm)38.3M