HomeWLFC • NASDAQ
add
Willis Lease Finance Corp
Previous close
$143.92
Day range
$141.21 - $148.36
Year range
$48.10 - $235.43
Market cap
976.89M USD
Avg Volume
47.16K
P/E ratio
9.64
Dividend yield
0.68%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 149.08M | 33.14% |
Operating expense | 70.98M | 20.13% |
Net income | 21.06M | 92.29% |
Net profit margin | 14.13 | 44.48% |
Earnings per share | — | — |
EBITDA | 92.33M | 46.00% |
Effective tax rate | 30.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.10M | -14.67% |
Total assets | 3.30B | 24.31% |
Total liabilities | 2.68B | 24.10% |
Total equity | 612.46M | — |
Shares outstanding | 6.61M | — |
Price to book | 1.88 | — |
Return on assets | 5.16% | — |
Return on capital | 5.99% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.06M | 92.29% |
Cash from operations | 67.97M | 11.87% |
Cash from investing | -309.95M | -887.35% |
Cash from financing | 269.36M | 2,094.57% |
Net change in cash | 27.38M | -75.64% |
Free cash flow | -331.53M | -765.11% |
About
Founded
1985
Headquarters
Website
Employees
446
