Sectors
WLFC
Willis Lease Finance Corporation
61.05
1 x 60.68
1 x 66.69
bid
ask
-
2.87
4.49%
99 @ 04:00 PM
61.42 +0.37 (0.61%)
| Ytd | -54.99% | |
| 1y | -59.08% |
60.22
day range
65.56
61.05
52 week range
239.91
| Open | 64.16 | Prev Close | 63.92 | Low | 60.22 | High | 65.56 | Mkt Cap | 4.38B |
| Vol | 214.05K | Avg Vol | 396.43K | EPS | 7.42 | P/E | 8.23 | Forward P/E | 6.91 |
| Beta | 0.71 | Short Ratio | 3.92 | Inst. Own | 47.33% | Dividend | 1.60 | Div Yield | 0.74 |
| Ex Div Date | 05-11 | Earning | 08-04 | 50-d Avg | 67.42 | 200-d Avg | 58.28 | 1yr Est | 226.00 |
| Income Statement | |||
| Total Revenue | 194.02M | ||
| Revenues (USD) | 194.02M | ||
| Cost of Revenue | 15.10M | ||
| Gross Profit | 178.92M | ||
| Operating Expenses | 99.48M | ||
| Selling, General and Administrative Expense | 55.56M | ||
| Operating Income | 79.44M | ||
| Interest Expense | 29.69M | ||
| Income Tax Expense | 7.83M | ||
| Net Income | 30.17M | ||
| Net Income Common Stock | 28.75M | ||
| Net Income Common Stock (USD) | 28.75M | ||
| Consolidated Income | 30.32M | ||
| Net Income to Non-Controlling Interests | 152.00K | ||
| Earnings per Basic Share | 1.36 | ||
| Earnings per Basic Share (USD) | 1.36 | ||
| Earnings per Diluted Share | 1.31 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 67.69M | ||
| Earning Before Interest & Taxes (USD) | 67.69M | ||
| Preferred Dividends Income Statement Impact | 1.42M | ||
| Weighted Average Shares | 21.13M | ||
| Weighted Average Shares Diluted | 22.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 172.22M | ||
| Cash and Equivalents (USD) | 172.22M | ||
| Investments | 241.43M | ||
| Trade and Non-Trade Receivables | 44.55M | ||
| Property, Plant & Equipment Net | 2.94B | ||
| Total Assets | 3.65B | ||
| Total Debt | 2.32B | ||
| Total Liabilities | 2.88B | ||
| Accumulated Retained Earnings (Deficit) | 637.03M | ||
| Accumulated Other Comprehensive Income | 61.00K | ||
| Shareholders Equity | -2.17B | ||
| Shareholders Equity (USD) | -2.17B | ||
| Total Debt (USD) | 2.32B | ||
| Deferred Revenue | 35.11M | ||
| Goodwill and Intangible Assets | 91.93M | ||
| Inventory | 51.40M | ||
| Trade and Non-Trade Payables | 104.71M | ||
| Tax Liabilities | 264.77M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.07M | ||
| Net Cash Flow from Financing | 32.26M | ||
| Capital Expenditure | -100.59M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -18.43M | ||
| Issuance (Purchase) of Equity Shares | 1000 | ||
| Issuance (Repayment) of Debt Securities | 59.56M | ||
| Payment of Dividends & Other Cash Distributions | -3.04M | ||
| Net Cash Flow from Investing | -158.13M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -39.11M | ||
| Net Cash Flow from Operations | 77.52M | ||
| Share Based Compensation | 12.70M | ||