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Willis Lease Finance Corporation WLFC
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Quarterly report 2024-Q3
added 11-04-2024

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Willis Lease Finance Corporation Financial Ratios 2011-2024 | WLFC

Annual Financial Ratios Willis Lease Finance Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 66.1 63.7 17.0 5.2 5.2 2.6 11.8 18.8 22.6 8.7 81.4 7.9

P/S

 1.2 0.8 0.6 0.9 0.6 0.6 0.8 0.7 0.9 0.9 0.8 0.7

EPS

 0.3 - 1.1 10.9 6.8 9.9 2.1 0.8 0.9 1.9 -0.5 1.4

EV (Enterprise Value)

 2.47 B 2.24 B 2.12 B 1.88 B 1.81 B 1.45 B 1.28 B 1.23 B 1.19 B 1.11 B 999 M 1 B

EBITDA per Share

 16.2 16.2 33.1 43.2 34.5 27.7 21.2 16.6 15 13.9 12.5 13.3

EV/EBITDA

 22.6 9.2 6.3 7.6 7.4 7.6 7.8 8.4 8.2 7.7 7.4

PEG

 -13.18 53.58 -0.19 0.09 -0.16 0.01 0.1 8.65 -0.43 0.01 -0.94 0.25

P/B

 0.8 0.5 0.5 1.0 0.8 0.6 0.8 0.7 0.8 0.6 0.6 0.5

P/CF

 2.5 2.4 -0.5 -5.4 -0.9 -0.7 -2.1 -1.8 -2.1 -2.4 27.0 -1.7

ROE %

 1.34 0.89 2.68 19.10 15.07 24.01 7.17 3.50 3.34 7.35 0.77 6.13

ROA %

 0.21 0.14 0.41 3.45 2.23 3.88 1.05 0.56 0.57 1.30 0.14 1.28

ROCE %

 2.44 2.22 4.43 8.74 6.73 6.48 5.52 4.66 4.29 4.48 5.07 5.46

Current Ratio

 1.2 1.2 8.5 3.7 3.6 5.3 5.9 4.7 5.1 7.0 4.4 4.9

DSO

 50.7 45.2 236.4 55.5 24.4 25.0 29.0 25.7 18.7 30.6 31.8 -

DIO

 - - 1294.2 243.3 292.3 146.4 698.6 419.3 908.0 20.4 - -

DPO

 - - - - - - - - - - - -

Operating Cycle

 50.6 45.2 1530.6 298.8 316.7 171.4 727.6 445.1 926.7 51.0 31.8 -

Cash Conversion Cycle

 50.6 45.2 1530.6 298.8 316.7 171.4 727.6 445.1 926.7 51.0 31.8 -

All numbers in USD currency

Quarterly Financial Ratios Willis Lease Finance Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 3.51 6.34 3.12 2.16 2.04 0.58 - 0.91 0.83 -3.7 - 0.33 -0.12 -0.36 -0.62 0.36 0.75 0.59 0.71 3.97 2.75 3.47 2.99 1.5 1.28 1.03 6.87 0.82 0.94 1.28 0.4 0.63 0.5 0.57 0.39 0.33 -0.06 0.17 -0.06 0.13 0.29 0.55 0.84 -0.29 1.2 0.2 -0.09 -0.94 0.29 0.3 0.34 0.18 0.33 0.5

EBITDA per Share

 8.71 11.6 7.78 6.77 6.6 4.99 - 5.06 5.07 -0.55 - 4.42 3.56 3.83 - 4.78 5.41 5.41 - 8.83 6.85 8.16 - 5.53 5.05 4.3 - 3.53 4.14 4.77 - 3.57 3.28 3.26 - 2.7 2.11 2.69 - 2.36 2.39 2.8 - 1.53 1.57 2.01 - 0.33 2.02 2.08 - 2.19 2.23 2.47

ROE %

 21.21 19.86 12.30 9.42 7.68 5.94 -2.50 -1.72 -2.58 -4.14 0.44 -0.59 -0.55 0.91 2.45 4.66 10.71 14.08 18.86 23.70 20.20 18.27 14.78 24.93 23.60 23.00 23.68 8.74 8.72 8.12 7.01 7.20 6.40 4.45 3.50 1.95 1.18 2.44 3.34 6.55 5.05 8.59 7.35 5.38 2.82 -0.12 0.77 1.21 5.79 5.64 6.13 0.98 1.47 2.14

ROA %

 3.59 3.33 2.04 1.51 1.20 -0.20 -1.49 -1.38 -0.64 -0.64 0.06 -0.10 -0.08 0.14 0.38 0.75 1.86 2.51 3.41 4.08 3.34 2.90 2.19 3.91 3.74 3.68 3.82 1.39 1.36 1.24 1.03 1.08 0.98 0.69 0.57 0.31 0.20 0.41 0.57 1.14 0.88 1.51 1.30 0.96 0.48 -0.03 0.14 0.26 1.13 1.14 1.28 0.20 0.31 0.45

ROCE %

 28.02 26.17 17.15 13.51 11.12 8.99 -1.99 -0.35 -0.95 -3.80 1.01 2.27 1.88 4.62 5.96 14.21 21.21 24.53 21.67 26.11 22.31 20.50 11.47 13.49 11.05 10.59 10.34 13.31 14.27 13.71 9.39 11.35 10.34 6.89 3.04 3.96 2.92 4.97 5.41 3.85 1.36 -0.86 -1.08 -6.61 -10.57 -7.45 -0.61 1.89 9.93 9.83 8.17 2.51 2.32 3.34

Current Ratio

 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3

DSO

 28.4 35.0 41.5 42.5 42.2 48.6 - 29.4 24.9 54.5 - 56.5 58.8 51.3 42.0 36.5 34.4 29.2 24.6 18.2 22.9 20.8 18.0 26.2 27.0 27.3 27.2 26.1 25.4 20.7 27.1 29.2 30.3 27.1 22.5 21.5 28.9 25.4 30.5 27.6 18.5 23.4 25.7 31.9 31.9 33.9 29.7 31.4 33.5 27.3 20.4 19.5 19.9 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - 264.1 147.7 220.7 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - 206.3 331.0 280.4 - 443.6 380.2 260.5 - 281.8 137.4 176.3 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 28.4 35.0 41.5 42.5 42.2 48.6 - 29.4 24.9 54.5 - 56.5 58.8 51.3 42.0 36.5 34.4 29.2 24.6 18.2 22.9 20.8 18.0 26.2 27.0 27.3 27.2 290.2 173.0 241.4 27.1 29.2 30.3 27.1 22.5 21.5 28.9 25.4 30.5 27.6 18.5 23.4 25.7 31.9 31.9 33.9 29.7 31.4 33.5 27.3 20.4 19.5 19.9 -

Cash Conversion Cycle

 28.4 35.0 41.5 42.5 42.2 48.6 - 29.4 24.9 54.5 - 56.5 58.8 51.3 42.0 36.5 34.4 29.2 24.6 -188.0 -308.1 -259.6 18.0 -417.4 -353.2 -233.2 27.2 8.4 35.6 65.1 27.1 29.2 30.3 27.1 22.5 21.5 28.9 25.4 30.5 27.6 18.5 23.4 25.7 31.9 31.9 33.9 29.7 31.4 33.5 27.3 20.4 19.5 19.9 -

All numbers in USD currency