Willis Lease Finance Corporation WLFC
$ 202.16
1.74%
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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 04.11.2024
Willis Lease Finance Corporation Мультипликаторы 2011-2024 | WLFC
Мультипликаторы по годам 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 млрд | 2.24 млрд | 2.12 млрд | 1.88 млрд | 1.81 млрд | 1.45 млрд | 1.28 млрд | 1.23 млрд | 1.19 млрд | 1.11 млрд | 999 млн | 1 млрд |
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 |
- | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
50.6 | 45.2 | 1530.6 | 298.8 | 316.7 | 171.4 | 727.6 | 445.1 | 926.7 | 51.0 | 31.8 | - |
Финансовый цикл |
50.6 | 45.2 | 1530.6 | 298.8 | 316.7 | 171.4 | 727.6 | 445.1 | 926.7 | 51.0 | 31.8 | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
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 | - |
Финансовый цикл |
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 | - |
Все данные представлены в валюте USD