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WLFC

Market Cap: $4.96B

WC

Willis Lease Finance Corporation

WLFC

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin72.38%

EBITDA Margin54.84%

EBIT Margin39.48%

Pre-tax Margin22.55%

Net Profit Margin15.98%

Earnings Yield2.89%

Valuation Multiples

Price / Book6.08

Price / Sales6.50

Price / Earnings36.37

PEG2.78

Forward PEG1.36

EV / Sales9.42

EV / EBITDA17.18

EV / Operating Cash Flow24.06

EV / Free Cash Flow-25.63

Price / Free Cash Flow-17.68

Price / Operating Cash Flow14.13

Cash Flow & Capital

Free Cash Flow / Share-$4.6

Operating Cash Flow / Share$4.9

Free Cash Flow Yield-5.65%

Capex / Revenue75.91%

Capex / Operating Cash Flow1.94%

Capex / Depreciation5.01

Stock Compensation / Revenue6.73%

Dividend Payout Ratio12.66%

Dividend Yield0.70%

Liquidity & Leverage

Current Ratio3.75

Quick Ratio3.22

Cash Ratio0.23

Debt / Assets0.64

Debt / Capital0.76

Debt / Equity3.25

Long-Term Debt / Capital0.76

Debt / Market Cap45.41%

Net Debt / EBITDA5.32

Solvency Ratio0.09

Financial Leverage5.05

Efficiency & Working Capital

Asset Turnover0.22

Fixed Asset Turnover0.27

Inventory Turnover3.74

Receivables Turnover7.29

Payables Turnover0.00

Days Sales Outstanding50.04

Days Inventory Outstanding97.49

Days Payables Outstanding0

Operating Cycle147.53

Cash Conversion Cycle147.53

Working Capital Turnover2.11

Returns & Quality

Return on Equity17.33%

Return on Assets3.48%

Return on Invested Capital4.09%

ROCE5.78%

Return on Tangible Assets3.51%

Operating Return on Assets5.21%

Income Quality2.60

Tax Burden0.71

Interest Burden0.57

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.19B

Invested Capital$3.16B

Working Capital$290.76M

Tangible Asset Value$663.53M

Net Current Asset Value$-2.42B

Graham Number$22.63

Graham Net-Net-$43.94

Book Value / Share$11.38

Tangible Book Value / Share$10.88

Cash / Share$0.4

Financial Health Scores

Piotroski Score6

Altman Z-Score1.90

Revenue$763.5M

EBIT$301.43M

Market Cap$4.95B

Working Capital$290.76M

Retained Earnings$611.33M

Total Assets$3.51B

Total Liabilities$2.81B