Edition:
United States

Willis Lease Finance Corp (WLFC.OQ)

WLFC.OQ on NASDAQ Stock Exchange Global Market

31.18USD
19 Jun 2018
Change (% chg)

$-0.64 (-2.01%)
Prev Close
$31.82
Open
$31.70
Day's High
$31.77
Day's Low
$31.01
Volume
19,042
Avg. Vol
7,956
52-wk High
$35.99
52-wk Low
$22.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 64.64 1.001
FY 2017 Dec '17 64.29 -0.276
Sep '17 68.90 0.800
Jun '17 69.00 0.921
Mar '17 79.80 1.256
FY 2016 Dec '16 56.42 0.383
Sep '16 52.09 0.618
Jun '16 49.67 0.494
Mar '16 50.91 0.552
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.01 16.80 19.90
P/E High - Last 5 Yrs. 24.85 85.53 25.12
P/E Low - Last 5 Yrs. 9.21 16.18 11.93
Beta 0.52 1.28 1.38
Price to Sales (TTM) 0.74 16.15 5.98
Price to Book (MRQ) 0.76 1.38 2.83
Price to Tangible Book (MRQ) 0.68 1.82 3.00
Price to Cash Flow (TTM) 2.42 19.28 27.50
% Owned Institutions 35.48 0.64 0.82

Dividends

  Company industry sector
Dividend Yield -- 2.80 2.40
Dividend Yield - 5 Year Avg -- 2.24 2.13
Dividend 5 Year Growth Rate -- 10.36 24.15
Payout Ratio(TTM) 0.00 15.07 33.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -19.00 222.72 11.92
Sales (TTM) vs TTM 1 Yr. Ago 12.12 62.58 8.98
Sales - 5 Yr. Growth Rate 13.75 14.23 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -20.33 98.31 33.47
EPS (TTM) vs TTM 1 Yr. Ago -11.11 -- --
EPS - 5 Yr. Growth Rate -- 9.30 10.65
Capital Spending - 5 Yr. Growth Rate 43.71 6.14 1.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 3.99 0.06
Current Ratio (MRQ) -- 24.71 2.03
LT Debt to Equity (MRQ) 385.37 647.38 33.22
Total Debt to Equity (MRQ) 385.37 814.45 65.75
Interest Coverage (TTM) 2.24 67.17 12.09

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.42 31.75 3.47
Gross Margin - 5 Yr. Avg. -- 32.05 3.31
EBITD Margin (TTM) 60.47 -- --
EBITD - 5 Yr. Avg 66.14 42.40 46.37
Operating Margin (TTM) 11.70 35.74 38.63
Operating Margin - 5 Yr. Avg. 12.79 36.94 39.54
Pre-Tax Margin (TTM) 11.70 27.79 38.83
Pre-Tax Margin - 5 Yr. Avg. 9.35 28.05 40.01
Net Profit Margin (TTM) 6.55 22.34 30.95
Net Profit Margin - 5 Yr. Avg. 6.04 21.66 31.73
Effective Tax Rate (TTM) 44.04 21.80 20.58
Effective Tax Rate - 5 Yr. Avg. 35.37 26.98 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,721,516 112,101 52,894,386
Net Income/Employee (TTM) 112,729 18,177 23,775,838
Receivable Turnover (TTM) 14.66 659.03 10,198.46
Inventory Turnover (TTM) 1.49 49.49 1.15
Asset Turnover (TTM) 0.18 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.15 1.79 2.81
Return on Assets - 5 Yr. Avg. 0.96 2.07 2.78
Return on Investment (TTM) 1.19 2.58 0.56
Return on Investment - 5 Yr. Avg. 0.99 3.04 0.52
Return on Equity (TTM) 6.54 9.89 16.43
Return on Equity - 5 Yr. Avg. 5.62 12.48 18.49
  1 Year 3 Year 5 Year
Sales % 34.87 17.15 13.75
EPS (TTM) % 30.81 44.93 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Willis Lease Finance Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.47%
# of Holders: 85
Total Shares Held: 2,255,131
3 Mo. Net Change: -229,717
# New Positions: 6
# Closed Positions: 15
# Increased Positions: 25
# Reduced Positions: 40
# Net Buyers: -15
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.