Business Description
Willis Lease Finance Corp
NAICS : 532411
SIC : 3721
ISIN : US9706461053
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 4.11 | |||||
Debt-to-EBITDA | 7.61 | |||||
Interest Coverage | 1.87 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 8.6 | |||||
3-Year EPS without NRI Growth Rate | 18.1 | |||||
3-Year Book Growth Rate | 5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.77 | |||||
9-Day RSI | 44.85 | |||||
14-Day RSI | 47.72 | |||||
6-1 Month Momentum % | 16.57 | |||||
12-1 Month Momentum % | 1.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.74 | |||||
Quick Ratio | 3.32 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 140.27 | |||||
Days Sales Outstanding | 44.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -3.06 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.64 | |||||
Operating Margin % | 35.22 | |||||
Net Margin % | 10.46 | |||||
FCF Margin % | 14.56 | |||||
ROE % | 10.43 | |||||
ROA % | 1.68 | |||||
ROIC % | 3.77 | |||||
ROC (Joel Greenblatt) % | 6.42 | |||||
ROCE % | 5.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.87 | |||||
PE Ratio without NRI | 7.28 | |||||
Shiller PE Ratio | 10.85 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 5.24 | |||||
Price-to-Operating-Cash-Flow | 1.37 | |||||
EV-to-EBIT | 14.69 | |||||
EV-to-EBITDA | 9.05 | |||||
EV-to-Revenue | 5.12 | |||||
EV-to-FCF | 35.17 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 0.5 | |||||
Earnings Yield (Greenblatt) % | 6.81 | |||||
FCF Yield % | 17.54 | |||||
Forward Rate of Return (Yacktman) % | -45.66 |