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Willis Lease Finance Corp. (WLFC)

21.85 Down 0.13(0.59%) Nov 21, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:183.87M
Enterprise Value (Nov 23, 2014)3:966.18M
Trailing P/E (ttm, intraday):12.65
Forward P/E (fye Dec 31, 2015)1:17.76
PEG Ratio (5 yr expected)1:1.33
Price/Sales (ttm):1.05
Price/Book (mrq):0.83
Enterprise Value/Revenue (ttm)3:5.49
Enterprise Value/EBITDA (ttm)6:7.65
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):7.99%
Operating Margin (ttm):35.77%
Management Effectiveness
Return on Assets (ttm):3.38%
Return on Equity (ttm):6.64%
Income Statement
Revenue (ttm):176.11M
Revenue Per Share (ttm):22.24
Qtrly Revenue Growth (yoy):13.80%
Gross Profit (ttm):158.41M
EBITDA (ttm)6:126.31M
Net Income Avl to Common (ttm):14.08M
Diluted EPS (ttm):1.73
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):10.84M
Total Cash Per Share (mrq):1.29
Total Debt (mrq):761.23M
Total Debt/Equity (mrq):350.10
Current Ratio (mrq):0.81
Book Value Per Share (mrq):26.39
Cash Flow Statement
Operating Cash Flow (ttm):67.92M
Levered Free Cash Flow (ttm):20.66M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:22.96%
S&P500 52-Week Change3:14.48%
52-Week High (Jun 23, 2014)3:26.19
52-Week Low (Dec 12, 2013)3:15.66
50-Day Moving Average3:21.21
200-Day Moving Average3:21.66
Share Statistics
Avg Vol (3 month)3:14,215
Avg Vol (10 day)3:14,063
Shares Outstanding5:8.42M
% Held by Insiders1:36.86%
% Held by Institutions1:41.70%
Shares Short (as of Oct 31, 2014)3:8.94K
Short Ratio (as of Oct 31, 2014)3:0.70
Short % of Float (as of Oct 31, 2014)3:0.20%
Shares Short (prior month)3:19.19K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.