Willis Lease Finance (WLFC) Company Statistics | The Fly

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Willis Lease Finance (WLFC) Company Statistics | The Fly

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Willis Lease Finance

· WLFC

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Valuation

Statistics

1.002 B

+3.73%

General

Market Cap: $965.65M
Enterprise Value: $3.25B
Shares Outstanding: 23,230,000
Dividend: $1.09
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 59.76%
Operating Margin: 26.54%
Net Profit Margin: 12.04%
FCF Margin: -14.61%
ROA: 2.51%
ROE: 12.63%
ROIC: 3.85%
Current Ratio: 3.31
Debt-to-Equity: 3.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.24
PEG: 1.49
P/S: 1.23
P/FCF: —
P/B: 1.22
EV/EBITDA: 10.42

Growth

Rev 1Y: 18.73%
Rev 1Y Fwd Est: 13.86%
Rev 3Y (CAGR): 29.40%
Rev 5Y (CAGR): 18.54%

Income Statement (TTM)

Revenue: $762.01M
Gross Margin: 59.76%
Operating Expenses: $253.17M
Operating Income: $202.22M
Net Profit: $91.76M

Balance Sheet

Rev 10Y (CAGR)

12.97%

EPS 1Y

0.33%

EPS 1Y Fwd Est

261.99%

EPS 3Y (CAGR)

259.84%

EPS 5Y (CAGR)

71.07%

EPS 10Y (CAGR)

32.54%

Cash and Equivalents: $10.73M
Working Capital: $238.69M
Total Assets: $3.65B
Net Debt: $2.31B
Total Liabilities: $2.88B
Total Equity: $772.14M

Cash Flow Statement (TTM)

Cash Flow from Operations: $272.24M
Cash Flow from Investing: -$332.38M
Cash Flow from Financing: -$550.18M
Free Cash Flow: -$111.36M
Capital Expenditures: $383.6M