
Willis Lease Finance
(NASDAQ) WLFC
Willis Lease Finance Financials at a Glance
Market Cap
$1.71B
Revenue (TTM)
$745.10M
Net Income (TTM)
$121.97M
EPS (TTM)
$16.48
P/E Ratio
13.69
Dividend
$1.30
Beta (Volatility)
0.86 (Low)
Dividend
$1.30
Beta (Volatility)
0.86 (Low)
Price
$222.91
Volume
4,168
Open
$223.67
Price
$222.91
Volume
4,168
Open
$223.67
Previous Close
$222.91
Daily Range
$219.69 - $226.92
52-Week Range
$114.01 - $239.44
Dividend
$1.30
Beta (Volatility)
0.86 (Low)
Price
$222.91
Volume
4,168
Open
$223.67
Previous Close
$222.91
Daily Range
$219.69 - $226.92
52-Week Range
$114.01 - $239.44
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Get Access NowAbout Willis Lease Finance
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
475
CEO
Austin Chandler Willis
Website
www.wlfc.globalHeadquarters
Coconut Creek, FL 33073, US
WLFC Financials
Key Financial Metrics (TTM)
Gross Margin
72%
Operating Margin
24%
Net Income Margin
16%
Return on Equity
18%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
7.30%
Dividend Yield
0.58%
Payout Ratio
12.66%
Stock Overview
Market Cap
$1.71B
Shares Outstanding
7.60M
Volume
4.17K
Avg. Volume
68.22K
Financials (TTM)
Gross Profit
$444.10M
Operating Income
$217.98M
EBITDA
$329.53M
Operating Cash Flow
$283.24M
Capital Expenditure
$524.58M
Free Cash Flow
$241.34M
Cash & ST Invst.
$16.44M
Total Debt
$2.71B
Willis Lease Finance Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$175.95M
+11.5%
Gross Profit
$122.49M
+9.3%
Gross Margin
69.62%
N/A
Market Cap
$1.71B
N/A
Market Cap/Employee
$3.85M
N/A
Employees
445
N/A
Net Income
$25.08M
+48.7%
EBITDA
$86.38M
+3.7%
Quarterly Fundamentals
Net Cash
$2.23B
-1.4%
Accounts Receivable
$104.67M
-52.6%
Inventory
$56.32M
-16.3%
Long Term Debt
$2.25B
+1.0%
Short Term Debt
$0.00
N/A
Return on Assets
3.48%
N/A
Return on Invested Capital
5.24%
N/A
Free Cash Flow
$4.02M
-195.4%
Operating Cash Flow
$56.68M
+38.2%

