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United Kingdom

Willis Lease Finance Corp (WLFC.OQ)

WLFC.OQ on NASDAQ Stock Exchange Global Market

25.16USD
5:04pm GMT
Change (% chg)

$-0.32 (-1.26%)
Prev Close
$25.48
Open
$25.54
Day's High
$25.54
Day's Low
$25.16
Volume
221
Avg. Vol
3,755
52-wk High
$27.87
52-wk Low
$21.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 55.23 0.384
Sep '15 58.29 0.320
Jun '15 44.03 -0.062
Mar '15 41.69 0.173
 
*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) 7.99 22.70 20.16
P/E High - Last 5 Yrs. 24.85 308.99 28.33
P/E Low - Last 5 Yrs. 9.21 27.11 11.60
Beta 0.65 1.41 1.47
Price to Sales (TTM) 0.64 92.83 5.92
Price to Book (MRQ) 0.78 0.56 2.78
Price to Tangible Book (MRQ) 0.78 3.05 2.91
Price to Cash Flow (TTM) 1.90 23.56 25.64
% Owned Institutions 37.03 0.27 0.67

Dividends

  Company industry sector
Dividend Yield -- 2.37 1.98
Dividend Yield - 5 Year Avg -- 2.35 2.07
Dividend 5 Year Growth Rate -- 6.97 21.91
Payout Ratio(TTM) 0.00 18.89 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 38.92 279.01 16.23
Sales (TTM) vs TTM 1 Yr. Ago 20.18 84.69 11.39
Sales - 5 Yr. Growth Rate 5.94 16.71 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 86.59 30.13 36.72
EPS (TTM) vs TTM 1 Yr. Ago 81.71 -- --
EPS - 5 Yr. Growth Rate 9.87 8.71 10.47
Capital Spending - 5 Yr. Growth Rate 4.41 20.88 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.30 0.05
Current Ratio (MRQ) -- 1.20 2.03
LT Debt to Equity (MRQ) 402.15 724.11 31.22
Total Debt to Equity (MRQ) 402.15 835.60 70.73
Interest Coverage (TTM) 1.86 12.16 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 87.68 32.51 3.46
Gross Margin - 5 Yr. Avg. -- 49.50 3.33
EBITD Margin (TTM) 64.42 -- --
EBITD - 5 Yr. Avg 68.32 42.58 48.24
Operating Margin (TTM) 13.86 32.46 36.14
Operating Margin - 5 Yr. Avg. 14.33 37.87 40.78
Pre-Tax Margin (TTM) 13.86 25.22 36.45
Pre-Tax Margin - 5 Yr. Avg. 7.02 29.13 41.00
Net Profit Margin (TTM) 8.10 18.94 29.11
Net Profit Margin - 5 Yr. Avg. 5.04 21.83 32.36
Effective Tax Rate (TTM) 41.54 22.80 21.06
Effective Tax Rate - 5 Yr. Avg. 28.16 28.20 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,750,422 110,172,620 59,770,104
Net Income/Employee (TTM) 141,830 15,236,895 19,593,147
Receivable Turnover (TTM) 18.96 693.24 8,572.86
Inventory Turnover (TTM) 1.51 36.39 0.96
Asset Turnover (TTM) 0.19 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.56 0.75 2.59
Return on Assets - 5 Yr. Avg. 0.74 2.09 2.84
Return on Investment (TTM) 1.61 1.17 0.47
Return on Investment - 5 Yr. Avg. 0.76 2.93 0.50
Return on Equity (TTM) 9.81 4.92 15.39
Return on Equity - 5 Yr. Avg. 3.78 13.11 19.98
  1 Year 3 Year 5 Year
Sales % 4.94 9.69 5.94
EPS (TTM) % 153.76 2.87 9.87
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: 37.43%
# of Holders: 89
Total Shares Held: 2,402,623
3 Mo. Net Change: 9,810
# New Positions: 6
# Closed Positions: 6
# Increased Positions: 29
# Reduced Positions: 31
# Net Buyers: -2
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