Willis Lease Finance Corporation — Key Metrics
2 years of history · ending 2024-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$16
Book Value Per Share
$81
Free Cash Flow Per Share
$40
Cash Per Share
$1
Revenue Per Share
$84
OCF Per Share
$42
Return on Equity
22.0%
Return on Assets
3.7%
Return on Invested Capital
4.1%
Debt to Equity
4.12
Asset Turnover
0.19
Days Sales Outstanding
24.55
Days Inventory On Hand
—
SBC / Revenue
5.1%
Capex / Revenue
2.7%
Net Current Asset Value
$-2.68B
Invested Capital
$2.81B
OCF / Net Income
2.62
FCF / Net Income
2.47
Accruals Ratio (Sloan)
-5.3%
Net Debt
$2.26B
Net Debt / EBITDA
9.52
Interest Coverage
1.38
Cash Coverage
2.71
Dividend Coverage
26.53
Capex Coverage
18.19
Tangible Common Equity
$548M
TCE / Total Assets
16.6%
Goodwill / Total Assets
0.0%
NOPAT
$103M
Cash ROIC
10.6%
Capex / D&A
0.17
Reinvestment Rate
-53.2%
Total Payout Ratio
20.5%
Asset Growth vs Revenue Growth
-11.7%
Revenue 5Y CAGR
6.8%
EPS 5Y CAGR
10.2%
FCF 5Y CAGR
3.7%
EBITDA 5Y CAGR
7.3%
Book Value 5Y CAGR
9.4%
Stock Price (FY-end)
$206
Market Cap
$1.40B
P/E Ratio
12.88
P/S Ratio
2.46
P/B Ratio
2.55
P/TB Ratio
2.55
P/OCF Ratio
4.92
P/FCF Ratio
5.20
Enterprise Value
$3.65B
EV / EBITDA
15.43
EV / Sales
6.42
EV / FCF
13.59
FCF Yield
19.2%
Dividend Yield
0.8%
Shareholder Yield
-0.5%
Buyback Yield
0.8%
Capex Yield
1.1%
Dividend Per Share
$2
Operating Leverage
3.47
Graham Number
$170
Shares Variation (YoY)
5.0%
Beta (5Y)
1.10
Cost of Equity
10.0%
Cost of Debt (after tax)
3.3%
WACC
5.9%
ROIC - WACC Spread
-1.8%
52W High
$229
52W Low
$45
Trailing Return 1Y
332.9%
Trailing Return 5Y
255.5%
F-Score (Piotroski)
5.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.