Willis Historical Financial Ratios
| WLFC Stock | USD 199.88 4.23 2.07% |
Willis Lease is currently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.01, PTB Ratio of 1.01 or Days Sales Outstanding of 54.94 will help investors to properly organize and evaluate Willis Lease Finance financial condition quickly.
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About Willis Financial Ratios Analysis
Willis Lease FinanceFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Willis Lease investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Willis financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Willis Lease history.
Willis Lease Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Willis Lease Finance stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Willis Lease sales, a figure that is much harder to manipulate than other Willis Lease Finance multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Willis Lease Finance dividend as a percentage of Willis Lease stock price. Willis Lease Finance dividend yield is a measure of Willis Lease stock productivity, which can be interpreted as interest rate earned on an Willis Lease investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Willis Lease's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Willis Lease Finance current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Lease Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At present, Willis Lease's PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 54.94, whereas Dividend Yield is forecasted to decline to 0.01.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009122 | 0.0105 | 0.00999 | Price To Sales Ratio | 1.15 | 0.76 | 1.03 |
Willis Lease fundamentals Correlations
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Willis Lease Account Relationship Matchups
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Willis Lease fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.59 | 0.84 | 0.63 | 1.15 | 0.76 | 1.03 | |
| Dividend Yield | 0.009453 | 0.0179 | 0.0141 | 0.009122 | 0.0105 | 0.00999 | |
| Ptb Ratio | 0.71 | 0.98 | 0.5 | 0.89 | 0.63 | 1.01 | |
| Days Sales Outstanding | 21.46 | 35.74 | 52.74 | 150.24 | 52.32 | 54.94 | |
| Book Value Per Share | 60.03 | 61.05 | 61.5 | 66.66 | 61.99 | 65.09 | |
| Free Cash Flow Yield | (0.19) | (1.76) | (0.51) | (0.41) | 0.2 | 0.21 | |
| Operating Cash Flow Per Share | 39.46 | 15.67 | 14.83 | 23.79 | 36.44 | 38.26 | |
| Stock Based Compensation To Revenue | 0.019 | 0.0394 | 0.0605 | 0.0434 | 0.0363 | 0.0381 | |
| Capex To Depreciation | 3.43 | 4.36 | 2.3 | 3.32 | 1.86 | 1.76 | |
| Pb Ratio | 0.71 | 0.98 | 0.5 | 0.89 | 0.63 | 1.01 | |
| Ev To Sales | 3.88 | 6.35 | 7.32 | 7.03 | 5.18 | 4.37 | |
| Free Cash Flow Per Share | (11.21) | (53.46) | (19.19) | (24.48) | 9.67 | 10.15 | |
| Roic | 0.0378 | 0.003019 | (9.59E-4) | 0.001866 | 0.0389 | 0.0337 | |
| Inventory Turnover | 3.57 | 1.87 | 2.07 | 2.83 | 2.59 | 3.64 | |
| Net Income Per Share | 11.47 | 1.63 | 0.55 | 0.9 | 6.4 | 6.72 | |
| Days Of Inventory On Hand | 102.38 | 194.9 | 176.42 | 129.07 | 140.85 | 133.8 | |
| Payables Turnover | 3.56 | 4.82 | 4.87 | 2.53 | 2.36 | 3.54 | |
| Capex To Revenue | 1.28 | 0.72 | 1.43 | 0.76 | 0.41 | 0.39 | |
| Cash Per Share | 1.15 | 7.13 | 3.65 | 11.26 | 3.74 | 1.94 | |
| Pocfratio | 1.49 | 1.94 | 2.54 | 2.48 | 1.34 | 1.27 | |
| Interest Coverage | 1.2 | 0.18 | (0.0833) | 0.11 | 1.74 | 0.89 | |
| Payout Ratio | 0.0486 | 0.33 | 0.97 | 0.6 | 0.0803 | 0.0763 | |
| Capex To Operating Cash Flow | 1.28 | 4.41 | 2.29 | 2.03 | 0.73 | 0.7 | |
| Pfcf Ratio | (5.26) | (0.57) | (1.96) | (2.41) | 5.06 | 5.31 | |
| Days Payables Outstanding | 102.51 | 75.77 | 74.96 | 144.0 | 154.75 | 147.01 | |
| Income Quality | 3.44 | 9.59 | 27.05 | 26.55 | 5.25 | 6.54 | |
| Roe | 0.19 | 0.0268 | 0.008918 | 0.0134 | 0.0826 | 0.11 | |
| Ev To Operating Cash Flow | 6.9 | 19.61 | 22.13 | 15.19 | 9.19 | 8.73 | |
| Pe Ratio | 5.14 | 18.63 | 68.65 | 65.87 | 7.63 | 13.98 | |
| Return On Tangible Assets | 0.0346 | 0.004159 | 0.001374 | 0.002128 | 0.0153 | 0.0167 | |
| Ev To Free Cash Flow | (24.28) | (5.75) | (17.1) | (14.76) | 34.65 | 36.38 | |
| Earnings Yield | 0.19 | 0.0537 | 0.0146 | 0.0152 | 0.13 | 0.088 | |
| Intangibles To Total Assets | 0.002291 | 0.009025 | 0.009622 | 0.007315 | 0.003853 | 0.004046 | |
| Net Debt To E B I T D A | 5.13 | 9.33 | 10.59 | 11.14 | 8.44 | 6.38 | |
| Current Ratio | 3.24 | 8.5 | 8.27 | 4.26 | 4.06 | 5.8 | |
| Tangible Book Value Per Share | 59.27 | 57.47 | 57.62 | 63.56 | 60.36 | 63.38 | |
| Receivables Turnover | 17.01 | 10.21 | 6.92 | 2.43 | 6.98 | 6.63 | |
| Graham Number | 124.45 | 47.39 | 27.55 | 36.66 | 105.7 | 110.98 | |
| Shareholders Equity Per Share | 60.03 | 61.05 | 61.5 | 66.66 | 77.55 | 81.42 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Willis Lease Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willis Lease's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willis Lease Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willis Lease Finance Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Lease Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willis Lease. If investors know Willis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willis Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.582 | Dividend Share 0.25 | Earnings Share 13.81 | Revenue Per Share 80.335 | Quarterly Revenue Growth 0.378 |
The market value of Willis Lease Finance is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Lease's value that differs from its market value or its book value, called intrinsic value, which is Willis Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willis Lease's market value can be influenced by many factors that don't directly affect Willis Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willis Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.