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Willis Lease Finance Corporation
Previous close
$213.82
Day range
$208.89 - $215.45
Year range
$44.07 - $235.43
Market cap
1.37B USD
Avg Volume
58.28K
P/E ratio
15.02
Dividend yield
0.47%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 142.81M | 37.80% |
Operating expense | 65.84M | 12.79% |
Net income | 24.10M | 64.84% |
Net profit margin | 16.87 | 19.65% |
Earnings per share | — | — |
EBITDA | 85.36M | 40.51% |
Effective tax rate | 30.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.29M | -53.10% |
Total assets | 3.04B | 16.96% |
Total liabilities | 2.46B | 16.14% |
Total equity | 580.81M | — |
Shares outstanding | 6.60M | — |
Price to book | 2.96 | — |
Return on assets | 5.17% | — |
Return on capital | 6.08% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 24.10M | 64.84% |
Cash from operations | 86.79M | 23.11% |
Cash from investing | -179.95M | -518.35% |
Cash from financing | 50.38M | 223.56% |
Net change in cash | -42.79M | -7,001.45% |
Free cash flow | -35.37M | -233.57% |
About
Founded
1985
Headquarters
Website
Employees
362
