Willis Lease Finance Corporation WLFC Valuation Ratios and Share Stats

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Willis Lease Finance Corporation (WLFC)
Willis Lease Finance Corporation (WLFC) Financials

Willis Lease Finance Corporation (WLFC)

86.51

0.46

(0.53%)

Closed July 28 4:00PM

Delayed by 15 minutes

86.42

-0.09

(-0.10%)

After Hours: 7:59PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	1.042	4.1	2.255	3.281	0.298	0.001	0.084	1.545
Return on Equity (%)	6.782	26.495	14.623	19.961	1.793	0.005	0.539	9.571
Return on Invested Capital (%)	6.452	7.857	8.801	11.089	6.204	4.638	5.145	7.101
Operating Margin (%)	31.403	30.829	34.59	38.071	27.836	28.127	24.537	34.864
Net Profit Margin (%)	6.652	21.94	11.454	15.541	2.219	0.007	0.675	9.646
Book Value Per Share	17.86	24.502	33.178	40.233	39.064	40.175	44.591	48.634
Earnings Per Share	1.396	6.095	4.134	6.468	0.638	0.002	0.215	4.102
Cash Per Share	1.02	0.713	1.211	0.684	4.235	1.432	1.243	0.718
Working Capital Per Share	-6.088	-9.007	-6.921	9.288	8.263	7.395	4.123	13.337
Operating Profit Per Share	19.64	23.65	29.771	35.247	27.071	25.912	29.789	40.978
EBIT Per Share	2.424	3.64	5.831	9.041	1.726	0.913	1.002	6.82
EBITDA Per Share	2.424	3.64	5.831	9.041	1.726	0.913	1.002	6.82
Free Cash Flow Per Share	12.93	38.26	42.274	27.776	32.264	11.739	21.169	12.011

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.553	0.481	0.698	2.379	1.882	1.613	1.285	1.925
Quick Ratio	0.241	0.276	0.371	1.325	1.139	1.12	0.963	1.595
Inventory Turnover (Days)	44.804	21.752	51.21	37.252	75.144	67.833	45.141	35.714
Shares Outstanding	6.4M	6.42M	6.18M	6.36M	6.57M	6.53M	6.3M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	6.61M	6.62M	6.3M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	28.174	N/A	N/A	N/A	44.419
Net Profit Margin (%)	N/A	N/A	N/A	3.99	N/A	N/A	N/A	16.759
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.163	N/A	N/A	N/A	1.309
Quick Ratio	N/A	N/A	N/A	0.122	N/A	N/A	N/A	0.847
Inventory Turnover (Days)	N/A	N/A	N/A	151.491	N/A	N/A	N/A	261.038

Key Stats and Ratios

Market Cap	565.56M
Price to Earnings Ratio	14.07
Price to Sales Ratio	1.36
Price to Cash Ratio	80.33
Price to Book Ratio	1.16
Dividend Yield	-

Share Statistics

Shares Outstanding	6.57M
Average Volume (1 week)	18.89k
Average Volume (1 Month)	20.88k
52 Week Change	111.00%
52 Week High	87.335
52 Week Low	39.50

More Ratios Coming Soon!

Willis Lease Finance

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