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WLFC

Market Cap: $4.03B

WC

Willis Lease Finance Corporation

WLFC

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin59.76%

EBITDA Margin40.93%

EBIT Margin25.42%

Pre-tax Margin17.85%

Net Profit Margin12.04%

Earnings Yield7.73%

Valuation Multiples

Price / Book1.54

Price / Sales5.29

Price / Earnings24.43

PEG1.32

Forward PEG-11.63

EV / Sales8.32

EV / EBITDA20.32

EV / Operating Cash Flow23.28

EV / Free Cash Flow-56.91

Price / Free Cash Flow-36.17

Price / Operating Cash Flow4.36

Cash Flow & Capital

Free Cash Flow / Share-$5.27

Operating Cash Flow / Share$12.89

Free Cash Flow Yield-2.77%

Capex / Revenue50.34%

Capex / Operating Cash Flow1.41%

Capex / Depreciation3.29

Stock Compensation / Revenue6.22%

Dividend Payout Ratio18.06%

Dividend Yield0.95%

Liquidity & Leverage

Current Ratio3.31

Quick Ratio2.81

Cash Ratio0.10

Debt / Assets0.64

Debt / Capital0.75

Debt / Equity3.01

Long-Term Debt / Capital0.75

Debt / Market Cap57.63%

Net Debt / EBITDA7.41

Solvency Ratio0.07

Financial Leverage4.73

Efficiency & Working Capital

Asset Turnover0.21

Fixed Asset Turnover0.27

Inventory Turnover5.97

Receivables Turnover18.42

Payables Turnover2.97

Days Sales Outstanding19.81

Days Inventory Outstanding61.19

Days Payables Outstanding122.97

Operating Cycle81

Cash Conversion Cycle-41.97

Working Capital Turnover2.88

Returns & Quality

Return on Equity12.63%

Return on Assets2.51%

Return on Invested Capital3.85%

ROCE5.70%

Return on Tangible Assets2.52%

Operating Return on Assets5.65%

Income Quality3.21

Tax Burden0.67

Interest Burden0.70

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.34B

Invested Capital$3.11B

Working Capital$238.69M

Tangible Asset Value$766.08M

Net Current Asset Value$-2.54B

Graham Number$59.76

Graham Net-Net-$133.07

Book Value / Share$36.65

Tangible Book Value / Share$36.26

Cash / Share$0.51

Financial Health Scores

Piotroski Score8

Altman Z-Score1.55

Revenue$762.01M

EBIT$193.68M

Market Cap$4.03B

Working Capital$238.69M

Retained Earnings$637.03M

Total Assets$3.65B

Total Liabilities$2.88B