Willis Lease Finance Corporation (WLFC)

12.74 +0.00  +0.00%  May 31, 8:00PM Go Pro
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Willis Lease Finance Corporation Key Statistics

Pro Data Export

Current Valuation

Market Cap 116.70M *
Enterprise Value 860.04M
PE Ratio 9.953
PE 10 Pro Go Pro
PEG Ratio 0.2986
Price / Sales Ratio 0.7433
Price / Book Value 0.5687
EV / Revenues Pro Go Pro
EV / EBITDA Pro Go Pro
EV / EBIT Pro Go Pro
Operating Earnings Yield Pro Go Pro

Dividends and Shares

Dividend
Dividend Yield 0.00% *
Cash Div. Payout Ratio TTM Pro Go Pro
Payout Ratio TTM Pro Go Pro
Dividend Date
Ex-Dividend Date
Last Split Factor
Last Split Date

Profitability

Gross Profit Margin
EBITDA Margin TTM Pro Go Pro
Operating Margin TTM Pro Go Pro
Profit Margin 9.68%

Management Effectiveness

Asset Utilization 0.1375
Days Sales Outstanding Pro Go Pro
Days Inventory Outstanding Pro Go Pro
Days Payable Outstanding Pro Go Pro
Receivables Turnover
Return on Equity 7.28%
Return on Assets 1.28%
Return on Invested Capital Pro Go Pro

Liquidity and Solvency

Altman Z-Score Pro Go Pro
Current Ratio 4.456
Debt to Equity Ratio 3.034
KZ Index Pro Go Pro *
Tangible Common Equity Ratio Pro Go Pro
Times Interest Earned TTM Pro Go Pro

Stock Price Performance

Beta Pro Go Pro
1 Month Stock Returns -2.08%
Year to Date Stock Returns 6.61%
1 Year Stock Returns -0.47%
3 Year Stock Returns -2.00%
52 Week High 14.82
52 Week Low 9.91

Income Statement

Revenues TTM 156.65M
Revenue Per Share TTM 17.14
Revenue Growth -4.96%
Gross Profit TTM 156.65M
EBITDA TTM Pro Go Pro
Income from Cont. Ops Pro Go Pro
Net Income TTM 14.51M
Earnings Per Share TTM 1.28
Other Comprehensive Income Pro Go Pro

Cash Flow Statement

Cash Investing TTM -45.15M
Cash Financing TTM -27.28M
Cash Operations TTM 76.66M
Capital Expenditures 0.00 *

Share Statistics

Shares Outstanding 9.16M *

Balance Sheet

Cash and ST Investments 82.69M
Total Assets 1.133B
Liabilities 896.54M
Book Value 204.75M
Book Value per Share 22.40
Tangible Book Value Pro Go Pro
Tangible Book Value Per Share Pro Go Pro
Long Term Debt 0.00 *

Earnings Quality

Accruals Pro Go Pro
Beneish M-Score Pro Go Pro

Key stats for WLFC are based on the quarter ending Dec. 31, 2011. Asterisk (*) indicates value is based on preliminary data. Preliminary key stats for WLFC are based on the quarter ending March 31, 2012. When preliminary data is not available for all parts of a calculation, we use non-preliminary data for all parts of that calculation.

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WLFC News

$WLFC filed latest Quarterly Report http://stks.co/3hd0
about 25 days ago by MarketBrief
$WLFC forms bearish "Symmetrical Continuation Triangle" chart pattern. http://stks.co/3fOA
about 28 days ago by RecogniaEvents
$WLFC filed latest Annual Report http://stks.co/2pUP
about 80 days ago by MarketBrief
Willis Lease in new credit facility
Nov 21, 8:11AM FlyOnTheWall
$WLFC filed latest Quarterly Report http://stks.co/13L6
about 205 days ago by MarketBrief
$WLFC Insider Buy: $480K of stock bought by Sy Jacobs between September 15, 2011 - September 26, 2011 http://stks.co/PRv
about 247 days ago by MarketBrief
FSA fines Willis unit record £6.9m
Jul 21, 7:40AM Financial Times
$WLFC http://chart.ly/9tdx4u6 This coal stock is adding to gains since breaking out last Friday
about 396 days ago by TraderFlorida

Recent Quotes

Symbol Price Chg Chg % Market Cap
WLFC 12.74 +0.00 +0.00% 116.70M
WLDN 1.82 -0.08 -4.21% 13.23M
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WBSN 18.58 +0.08 +0.43% 700.28M
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WBMD 23.03 +0.58 +2.58% 1.310B
WBK 98.71 +0.26 +0.26% 59.82B
WBC 51.76 -0.35 -0.67% 3.341B
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