Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.7% |
| EBIT Margin |
44.2% |
| EBITDA Margin |
60.7% |
| 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 |
135.38 |
| Forward PEG |
135.38 |
| Price/Book |
3.79 |
| Price/Sales |
4.07 |
| Price/FCF |
-11.39 |
| Price/Op Cash Flow |
9.70 |
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 |
1.45 |
| 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 |
0.5251% |
| Dividend Yield % |
0.5251% |
| Dividend Per Share |
0.2374 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.12 |
| EPS |
1.871 |
| Debt/Share |
46.8853 |
| Cash/Share |
0.27 |
| Book Value/Share |
11.94 |
| Tangible BV/Share |
11.93 |
| Equity/Share |
11.94 |
| Operating Cash Flow/Share |
4.660 |
| Capital Expenditure/Share |
8.630 |
| FCF/Share |
-3.970 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.708 |
| Earnings Before Tax/EBIT |
0.737 |
| Price/Fair Value |
3.79 |
| Debt/Market Cap |
0.9838 |
| Effective Tax Rate |
29.2% |
| Enterprise Value Multiple |
13.28 |
WLFC - Willis Lease Finance Corporation