Statistics for Willis Lease Finance (id:6630 WLFC)
Valuation metrics
Market cap
1.35B
Enterprise value
3.40B
Trailing P/E (ttm)
14.53
Forward P/E
164.04
PEG ratio
164.04
Price/Sales (ttm)
2.60
Price/Book (mrq)
2.84
Enterprise Value/Revenue
6.54
Enterprise Value/EBITDA
10.76
Overview
Shares outstanding
6.60M
Float
2.27M
Shares short
113.02K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
34.64K
Average volume (90 days)
Price summary
52-Week low
45.32
52-Week high
235.43
52-Week change
77.28%
Beta
1.06
50-Day moving average
199.38
200-Day moving average
109.49
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
5.00
Dividend date
November 21, 2024
Ex-dividend date
November 12, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
18.93%
Operating margin
43.21%
Operational effectiveness
Return on assets
4.98%
Return on equity
18.54%
Income statement
Revenue (ttm)
80.34
Revenue per share (ttm)
80.34
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
312.42M
EBITDA
334.85M
Net income to common (ttm)
94.79M
Diluted EPS (ttm)
14.11
Quarterly earnings growth (yoy)
64.80%
Balance sheet
Total cash (mrq)
14.29M
Total cash per share (mrq)
2.16
Total debt (mrq)
2.00B
Total Debt/Equity (mrq)
344.30
Current ratio (mrq)
176.70%
Book value per share (mrq)
72.21
Cash flow
Cash flow statement
277.20M
Levered free cash flow (LFCF)
-213,116,880.00