Willis Historical Financial Ratios

WLFC Stock

USD 204.11 4.10 1.97%

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 34.5 will help investors to properly organize and evaluate Willis Lease Finance financial condition quickly.

Quick Ratio Current Ratio

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.

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

At present, Willis Lease's PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 81.42, whereas Dividend Yield is forecasted to decline to 0.01.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

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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.

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.

	2022	2023	2024 (projected)
Dividend Yield	0.009122	0.0105	0.00999
Price To Sales Ratio	1.15	0.76	1.03

Dividend Yield Price To Sales Ratio

Willis Lease fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.53	0.58	-0.01	-0.1	0.61	-0.17	-0.6	0.58	0.14	0.51	0.22	0.04	-0.35	0.34	-0.25	-0.63	0.2	0.52	0.1	0.05	-0.26	-0.05	0.28	0.16	0.3
Dividend Yield	-0.53		-0.43	0.1	0.01	-0.2	-0.12	0.06	-0.43	0.18	-0.14	-0.41	-0.11	-0.18	-0.63	-0.09	0.19	-0.13	-0.36	-0.19	0.41	0.06	0.33	0.02	0.27	-0.42
Ptb Ratio	0.58	-0.43		-0.18	-0.47	0.16	-0.36	-0.21	1.0	-0.32	0.22	0.75	-0.15	-0.15	0.38	0.27	-0.38	-0.13	0.99	0.14	-0.18	0.15	-0.16	-0.23	-0.27	0.91
Days Sales Outstanding	-0.01	0.1	-0.18		0.49	-0.32	0.04	0.13	-0.18	0.73	-0.48	-0.41	-0.21	-0.25	0.49	0.27	0.29	0.11	-0.14	-0.32	0.37	0.52	-0.13	-0.17	0.35	-0.31
Book Value Per Share	-0.1	0.01	-0.47	0.49		0.08	0.83	0.15	-0.47	0.14	-0.08	-0.12	-0.27	0.47	0.33	-0.44	0.02	0.75	-0.51	0.49	0.01	-0.17	-0.03	0.56	0.03	-0.41
Free Cash Flow Yield	0.61	-0.2	0.16	-0.32	0.08		0.14	-0.86	0.16	-0.12	0.94	0.14	0.2	-0.09	-0.04	-0.58	-0.94	0.44	0.1	0.45	0.18	-0.87	0.34	0.57	0.25	-0.02
Operating Cash Flow Per Share	-0.17	-0.12	-0.36	0.04	0.83	0.14		0.28	-0.36	-0.35	0.0	0.18	-0.22	0.81	0.22	-0.52	-0.02	0.63	-0.44	0.67	-0.24	-0.38	-0.07	0.58	-0.23	-0.16
Capex To Depreciation	-0.6	0.06	-0.21	0.13	0.15	-0.86	0.28		-0.21	-0.15	-0.87	0.04	-0.25	0.49	0.06	0.28	0.88	-0.28	-0.2	-0.17	-0.32	0.58	-0.4	-0.27	-0.36	0.07
Pb Ratio	0.58	-0.43	1.0	-0.18	-0.47	0.16	-0.36	-0.21		-0.32	0.22	0.75	-0.15	-0.15	0.38	0.27	-0.38	-0.13	0.99	0.14	-0.18	0.15	-0.16	-0.23	-0.27	0.91
Ev To Sales	0.14	0.18	-0.32	0.73	0.14	-0.12	-0.35	-0.15	-0.32		-0.25	-0.75	0.06	-0.68	0.09	0.12	0.19	-0.08	-0.26	-0.63	0.52	0.31	0.0	-0.09	0.61	-0.57
Free Cash Flow Per Share	0.51	-0.14	0.22	-0.48	-0.08	0.94	0.0	-0.87	0.22	-0.25		0.25	0.19	-0.1	-0.19	-0.47	-0.93	0.4	0.18	0.5	0.04	-0.83	0.32	0.46	0.08	0.08
Roic	0.22	-0.41	0.75	-0.41	-0.12	0.14	0.18	0.04	0.75	-0.75	0.25		-0.23	0.48	0.25	0.03	-0.33	0.19	0.71	0.62	-0.48	-0.08	-0.18	0.03	-0.62	0.91
Inventory Turnover	0.04	-0.11	-0.15	-0.21	-0.27	0.2	-0.22	-0.25	-0.15	0.06	0.19	-0.23		-0.12	-0.21	-0.06	-0.17	-0.18	-0.15	-0.27	0.4	-0.28	0.57	-0.02	0.41	-0.17
Net Income Per Share	-0.35	-0.18	-0.15	-0.25	0.47	-0.09	0.81	0.49	-0.15	-0.68	-0.1	0.48	-0.12		0.05	-0.19	0.12	0.29	-0.22	0.6	-0.42	-0.21	-0.15	0.22	-0.51	0.21
Days Of Inventory On Hand	0.34	-0.63	0.38	0.49	0.33	-0.04	0.22	0.06	0.38	0.09	-0.19	0.25	-0.21	0.05		0.2	-0.06	0.28	0.35	0.16	-0.07	0.29	-0.18	-0.07	-0.04	0.29
Payables Turnover	-0.25	-0.09	0.27	0.27	-0.44	-0.58	-0.52	0.28	0.27	0.12	-0.47	0.03	-0.06	-0.19	0.2		0.41	-0.62	0.32	-0.52	0.01	0.68	-0.26	-0.97	-0.09	0.31
Capex To Revenue	-0.63	0.19	-0.38	0.29	0.02	-0.94	-0.02	0.88	-0.38	0.19	-0.93	-0.33	-0.17	0.12	-0.06	0.41		-0.41	-0.34	-0.48	-0.23	0.74	-0.42	-0.43	-0.22	-0.21
Cash Per Share	0.2	-0.13	-0.13	0.11	0.75	0.44	0.63	-0.28	-0.13	-0.08	0.4	0.19	-0.18	0.29	0.28	-0.62	-0.41		-0.17	0.8	-0.11	-0.42	0.18	0.76	-0.09	-0.15
Pocfratio	0.52	-0.36	0.99	-0.14	-0.51	0.1	-0.44	-0.2	0.99	-0.26	0.18	0.71	-0.15	-0.22	0.35	0.32	-0.34	-0.17		0.07	-0.13	0.22	-0.14	-0.28	-0.24	0.9
Interest Coverage	0.1	-0.19	0.14	-0.32	0.49	0.45	0.67	-0.17	0.14	-0.63	0.5	0.62	-0.27	0.6	0.16	-0.52	-0.48	0.8	0.07		-0.42	-0.51	0.05	0.61	-0.47	0.26
Payout Ratio	0.05	0.41	-0.18	0.37	0.01	0.18	-0.24	-0.32	-0.18	0.52	0.04	-0.48	0.4	-0.42	-0.07	0.01	-0.23	-0.11	-0.13	-0.42		-0.12	0.73	-0.02	0.94	-0.35
Capex To Operating Cash Flow	-0.26	0.06	0.15	0.52	-0.17	-0.87	-0.38	0.58	0.15	0.31	-0.83	-0.08	-0.28	-0.21	0.29	0.68	0.74	-0.42	0.22	-0.51	-0.12		-0.41	-0.64	-0.19	0.17
Pfcf Ratio	-0.05	0.33	-0.16	-0.13	-0.03	0.34	-0.07	-0.4	-0.16	0.0	0.32	-0.18	0.57	-0.15	-0.18	-0.26	-0.42	0.18	-0.14	0.05	0.73	-0.41		0.25	0.66	-0.23
Days Payables Outstanding	0.28	0.02	-0.23	-0.17	0.56	0.57	0.58	-0.27	-0.23	-0.09	0.46	0.03	-0.02	0.22	-0.07	-0.97	-0.43	0.76	-0.28	0.61	-0.02	-0.64	0.25		0.07	-0.27
Income Quality	0.16	0.27	-0.27	0.35	0.03	0.25	-0.23	-0.36	-0.27	0.61	0.08	-0.62	0.41	-0.51	-0.04	-0.09	-0.22	-0.09	-0.24	-0.47	0.94	-0.19	0.66	0.07		-0.49
Roe	0.3	-0.42	0.91	-0.31	-0.41	-0.02	-0.16	0.07	0.91	-0.57	0.08	0.91	-0.17	0.21	0.29	0.31	-0.21	-0.15	0.9	0.26	-0.35	0.17	-0.23	-0.27	-0.49

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Willis Lease Account Relationship Matchups

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	55.49	236.4	206.43	150.24	52.32	34.5
Book Value Per Share	60.03	61.05	61.5	66.66	77.55	81.42
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	4.78	4.36
Free Cash Flow Per Share	(11.21)	(53.46)	(19.19)	(24.48)	9.67	10.15
Roic	0.0364	0.00294	(9.23E-4)	0.001788	0.0389	0.0336
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	6.94	7.29
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	2.52
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	29.27	30.73
Pocfratio	1.49	1.94	2.54	2.48	1.34	1.27
Interest Coverage	1.2	0.18	(0.0833)	0.11	2.47	2.59
Payout Ratio	0.0486	0.33	0.97	0.6	0.074	0.0703
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	5.26	6.54
Roe	0.19	0.0268	0.008918	0.0134	0.0895	0.11
Ev To Operating Cash Flow	6.9	19.61	22.13	15.19	8.49	8.07
Pe Ratio	5.14	18.63	68.65	65.87	7.04	13.96
Return On Tangible Assets	0.0346	0.004159	0.001374	0.002128	0.016	0.0167
Ev To Free Cash Flow	(24.28)	(5.75)	(17.1)	(14.76)	32.01	33.61
Earnings Yield	0.21	0.19	0.0537	0.0146	0.0152	0.088
Intangibles To Total Assets	0.002291	0.009025	0.009622	0.007315	0.003716	0.003902
Net Debt To E B I T D A	7.14	15.64	20.93	19.15	7.21	7.57
Current Ratio	3.24	8.5	8.27	4.26	2.2	2.09
Tangible Book Value Per Share	59.27	57.47	57.62	63.56	75.92	79.72
Receivables Turnover	6.58	1.54	1.77	2.43	6.98	6.63
Graham Number	124.45	47.39	27.55	36.66	110.07	115.57
Shareholders Equity Per Share	60.03	61.05	61.5	66.66	77.55	81.42

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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:

How To Invest In Willis

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Is Willis Stock a good investment?

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What is Willis Lease's Net Worth?

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You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

14.09

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Willis Historical Financial Ratios

About Willis Financial Ratios Analysis

Willis Lease Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Willis Lease fundamentals Correlations

Willis Lease Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Willis Lease fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Pocfratio	+ 0.99	Ptb Ratio
Pocfratio	+ 0.99	Pb Ratio
Free Cash Flow Per Share	+ 0.94	Free Cash Flow Yield
Income Quality	+ 0.94	Payout Ratio
Roe	+ 0.91	Ptb Ratio

Days Payables Outstanding	- 0.97	Payables Turnover
Capex To Revenue	- 0.94	Free Cash Flow Yield
Capex To Revenue	- 0.93	Free Cash Flow Per Share
Free Cash Flow Per Share	- 0.87	Capex To Depreciation
Capex To Operating Cash Flow	- 0.87	Free Cash Flow Yield
Capex To Depreciation	- 0.86	Free Cash Flow Yield