• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.22% Nasdaq Up2.00%

    Willis Lease Finance Corp. (WLFC)

    24.59 Up 0.11(0.45%) May 24, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:180.01M
    Enterprise Value (May 25, 2016)3:1.05B
    Trailing P/E (ttm, intraday):21.78
    Forward P/E (fye Dec 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.86
    Price/Book (mrq):0.87
    Enterprise Value/Revenue (ttm)3:5.06
    Enterprise Value/EBITDA (ttm)6:7.77
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):4.26%
    Operating Margin (ttm):32.04%
    Management Effectiveness
    Return on Assets (ttm):3.27%
    Return on Equity (ttm):4.11%
    Income Statement
    Revenue (ttm):207.35M
    Revenue Per Share (ttm):27.15
    Qtrly Revenue Growth (yoy):18.10%
    Gross Profit (ttm):181.74M
    EBITDA (ttm)6:134.96M
    Net Income Avl to Common (ttm):8.83M
    Diluted EPS (ttm):1.13
    Qtrly Earnings Growth (yoy):64.00%
    Balance Sheet
    Total Cash (mrq):12.74M
    Total Cash Per Share (mrq):1.74
    Total Debt (mrq):850.03M
    Total Debt/Equity (mrq):404.75
    Current Ratio (mrq):1.17
    Book Value Per Share (mrq):28.29
    Cash Flow Statement
    Operating Cash Flow (ttm):108.61M
    Levered Free Cash Flow (ttm):-9.48M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:34.22%
    S&P500 52-Week Change3:-1.34%
    52-Week High (Apr 18, 2016)3:25.67
    52-Week Low (Aug 26, 2015)3:15.11
    50-Day Moving Average3:23.64
    200-Day Moving Average3:20.14
    Share Statistics
    Avg Vol (3 month)3:18,375
    Avg Vol (10 day)3:18,557
    Shares Outstanding5:7.32M
    % Held by Insiders1:43.49%
    % Held by Institutions1:34.90%
    Shares Short (as of Apr 29, 2016)3:120.00K
    Short Ratio (as of Apr 29, 2016)3:5.54
    Short % of Float (as of Apr 29, 2016)3:3.45%
    Shares Short (prior month)3:129.81K
    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 Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.