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Willis Lease Finance Corporation
Previous close
$64.18
Day range
$64.23 - $64.95
Year range
$37.01 - $66.84
Market cap
426.88M USD
Avg Volume
11.95K
P/E ratio
7.49
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 116.81M | 33.52% |
Operating expense | 60.32M | 10.23% |
Net income | 20.87M | 374.94% |
Net profit margin | 17.87 | 255.98% |
Earnings per share | — | — |
EBITDA | 70.70M | 50.78% |
Effective tax rate | 30.19% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.82M | -39.82% |
Total assets | 2.67B | 3.37% |
Total liabilities | 2.16B | 1.47% |
Total equity | 511.77M | — |
Shares outstanding | 6.57M | — |
Price to book | 0.95 | — |
Return on assets | 4.53% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 20.87M | 374.94% |
Cash from operations | 59.83M | 15.34% |
Cash from investing | -63.76M | 0.81% |
Cash from financing | -69.85M | -477.27% |
Net change in cash | -73.79M | -201.04% |
Free cash flow | 52.25M | 205.91% |
About
Founded
1985
Website
Employees
362