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Willis Lease Finance Corporation

WLFCNASDAQ
Industrials
Rental & Leasing Services
$143.55
$2.29(1.62%)

Fundamental Analysis of Willis Lease Finance Corporation (WLFC)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$14.54
P/E Ratio
9.87
ROE
0.19%
Net Margin
0.18%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$990.92M
Shares OutstandingTotal number of shares issued
$6.90M
Book Value/ShareNet worth per share
$85.60
Revenue/ShareAnnual revenue per share
$89.83

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$14.54
Net MarginNet income as percentage of revenue
17.63%
Operating MarginOperating income as percentage of revenue
28.67%
ROEReturn on shareholders' equity
19.24%
ROAReturn on total assets
3.19%
ROCEReturn on capital employed
5.35%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-83.47
Cash/ShareCash and equivalents per share
$4.90
FCF YieldFree cash flow as percentage of market cap
-55.71%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.00
Dividend YieldAnnual dividend as percentage of stock price
0.70%
Financial Ratios Analysis data is not available for WLFCFinancial Ratios Analysis details for WLFC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for WLFCSector Benchmarking details for WLFC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Willis Lease Finance Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Willis Lease Finance Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Willis Lease Finance Corporation's unique business strengths and challenges.

Key Financial Metrics for Willis Lease Finance Corporation

For Willis Lease Finance Corporation, essential financial indicators include EPS 14.54, PE 9.87, and ROE 0.19. These key ratios reveal insights into Willis Lease Finance Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Willis Lease Finance Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Willis Lease Finance Corporation

Metrics like Net Margin 17.63% and ROA 3.19% shed light on how well Willis Lease Finance Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Willis Lease Finance Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Willis Lease Finance Corporation

Using ratios such as P/B Ratio 1.67 and PEG Ratio -1.84, investors can assess whether Willis Lease Finance Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Willis Lease Finance Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Willis Lease Finance Corporation

Financial health indicators, such as Debt/Equity Ratio 3.95 and Cash Flow $-83.47, provide a snapshot of Willis Lease Finance Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Willis Lease Finance Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Willis Lease Finance Corporation

Investing in Willis Lease Finance Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Willis Lease Finance Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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