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Willis Lease Finance Corporation (WLFC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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59.86-1.15 (-1.88%)
At close: 04:00PM EDT
59.86 0.00 (0.00%)
After hours: 04:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 393.43M
Enterprise value 2.12B
Trailing P/E 6.90
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)0.85
Enterprise value/revenue 4.73
Enterprise value/EBITDA 8.02

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 334.79%
S&P500 52-week change 323.76%
52-week high 367.50
52-week low 338.29
50-day moving average 357.80
200-day moving average 348.86

Share statistics

Avg vol (3-month) 311.37k
Avg vol (10-day) 313.18k
Shares outstanding 56.57M
Implied shares outstanding 66.84M
Float 82.2M
% held by insiders 161.12%
% held by institutions 134.63%
Shares short (15 May 2024) 430.7k
Short ratio (15 May 2024) 42.16
Short % of float (15 May 2024) 41.21%
Short % of shares outstanding (15 May 2024) 40.47%
Shares short (prior month 15 Apr 2024) 416.32k

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