Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.7% |
| EBIT Margin |
32.3% |
| EBITDA Margin |
48.8% |
| Operating Margin |
32.3% |
| Pretax Margin |
23.8% |
| Cont. Ops Margin |
16.8% |
| Net Margin |
16.8% |
| Bottom Line Margin |
16.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.09 |
| Quick Ratio |
2.82 |
| Solvency Ratio |
0.068 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
42.87 |
| Forward PEG |
42.87 |
| Price/Book |
1.26 |
| Price/Sales |
1.36 |
| Price/FCF |
-3.80 |
| Price/Op Cash Flow |
3.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6727 |
| Debt/Equity |
3.7381 |
| Debt/Capital |
0.7889 |
| Long-Term Debt/Capital |
0.7812 |
| Financial Leverage |
5.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.78 |
| Operating Cash Flow Ratio |
1.369 |
| Operating Cash Flow/Sales |
41.9% |
| Free Cash Flow/Operating Cash Flow |
-85.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.13 |
| Interest Coverage |
1.5811 |
| Short-Term Operating Cash Flow Coverage |
2.51 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
0.54 |
| Dividend + Capital Expenditure Coverage |
0.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
12.6848% |
| Dividend Yield |
1.5751% |
| Dividend Yield % |
1.5751% |
| Dividend Per Share |
2.1365 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
100.06 |
| EPS |
16.843 |
| Debt/Share |
421.9674 |
| Cash/Share |
2.43 |
| Book Value/Share |
107.42 |
| Tangible BV/Share |
107.38 |
| Equity/Share |
107.42 |
| Operating Cash Flow/Share |
41.936 |
| Capital Expenditure/Share |
77.669 |
| FCF/Share |
-35.733 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.708 |
| Earnings Before Tax/EBIT |
0.737 |
| Price/Fair Value |
1.26 |
| Debt/Market Cap |
2.9511 |
| Effective Tax Rate |
29.2% |
| Enterprise Value Multiple |
10.96 |
WLFC - Willis Lease Finance Corporation