WLFC RSI Chart
Last 7 days
3.3%
Last 30 days
32.5%
Last 90 days
31.7%
Trailing 12 Months
50.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 448.1M | 0 | 0 | 0 |
2023 | 332.6M | 363.6M | 392.4M | 418.6M |
2022 | 281.9M | 293.5M | 299.6M | 311.9M |
2021 | 268.2M | 259.7M | 259.9M | 274.2M |
2020 | 387.0M | 366.2M | 316.4M | 288.7M |
2019 | 381.6M | 398.7M | 438.1M | 409.2M |
2018 | 267.4M | 278.2M | 293.3M | 348.3M |
2017 | 234.5M | 252.7M | 267.1M | 274.8M |
2016 | 207.4M | 213.3M | 207.0M | 207.3M |
2015 | 172.1M | 171.9M | 184.1M | 198.1M |
2014 | 166.4M | 172.5M | 180.1M | 174.1M |
2013 | 147.7M | 150.5M | 150.9M | 158.4M |
2012 | 151.6M | 148.0M | 146.1M | 148.1M |
2011 | 153.4M | 159.3M | 158.6M | 156.7M |
2010 | 149.9M | 149.4M | 148.8M | 148.3M |
2009 | 0 | 0 | 0 | 150.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | flaherty scott b. | sold | -208,625 | 56.37 | -3,701 | evp, cfo |
May 06, 2024 | flaherty scott b. | sold | -287,884 | 56.47 | -5,098 | evp, cfo |
May 03, 2024 | flaherty scott b. | sold | -217,746 | 54.45 | -3,999 | evp, cfo |
May 02, 2024 | flaherty scott b. | sold | -136,386 | 51.72 | -2,637 | evp, cfo |
Apr 19, 2024 | flaherty scott b. | sold | -5,001 | 50.01 | -100 | evp, cfo |
Apr 18, 2024 | flaherty scott b. | sold | -5,034 | 50.345 | -100 | evp, cfo |
Apr 17, 2024 | flaherty scott b. | sold | -10,000 | 50.00 | -200 | evp, cfo |
Apr 16, 2024 | flaherty scott b. | sold | -110,946 | 50.43 | -2,200 | evp, cfo |
Apr 05, 2024 | flaherty scott b. | sold | -20,032 | 50.08 | -400 | evp, cfo |
Apr 04, 2024 | flaherty scott b. | sold | -10,036 | 50.18 | -200 | evp, cfo |
Which funds bought or sold WLFC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.97 | -9,019 | 14,688 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | added | 25.58 | 57,764 | 267,948 | -% |
May 15, 2024 | RBF Capital, LLC | unchanged | - | 79,632 | 5,339,660 | 0.30% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 2.23 | 127,876 | 3,510,710 | 0.07% |
May 15, 2024 | MALTESE CAPITAL MANAGEMENT LLC | unchanged | - | 9,681 | 649,178 | 0.12% |
May 15, 2024 | Royal Bank of Canada | reduced | -5.7 | -33,000 | 725,000 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 483,001 | 483,001 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -3.47 | -42,284 | 2,061,460 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | new | - | 398,399 | 398,399 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -48.36 | -95,000 | 105,000 | -% |
Unveiling Willis Lease Finance Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Willis Lease Finance Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 103.3B | 18.9B | 27.92 | 5.46 | ||||
CTAS | 70.2B | 9.4B | 46.72 | 7.46 | ||||
CPRT | 52.4B | 4.1B | 38.65 | 12.91 | ||||
EFX | 30.8B | 5.4B | 55.13 | 5.75 | ||||
BAH | 19.8B | 10.3B | 48.27 | 1.91 | ||||
ALLE | 10.9B | 3.6B | 20.13 | 3 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.2B | 21.08 | 1.21 | ||||
AL | 5.5B | 2.7B | 9.4 | 2.02 | ||||
SRCL | 4.3B | 2.6B | -221.54 | 1.64 | ||||
ABM | 3.0B | 8.2B | 11.58 | 0.36 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 18.93 | 0.71 | ||||
ALTG | 285.4M | 1.9B | 32.07 | 0.15 | ||||
ARC | 118.7M | 283.1M | 13.57 | 0.42 | ||||
AQMS | 48.7M | 212.0K | -1.94 | 213.63 | ||||
AWX | 9.4M | 81.0M | -8.5 | 0.12 |
Willis Lease Finance Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 4.2% | 119 | 114 | 106 | 109 | 90.00 | 88.00 | 77.00 | 78.00 | 69.00 | 76.00 | 71.00 | 66.00 | 61.00 | 61.00 | 71.00 | 75.00 | 82.00 | 89.00 | 120 | 96.00 | 104 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.00 | 20.00 | 13.00 | 14.00 |
Costs and Expenses | -5.8% | 92.00 | 97.00 | 86.00 | 90.00 | 82.00 | 71.00 | 68.00 | 69.00 | 94.00 | 71.00 | 65.00 | 68.00 | 62.00 | 68.00 | 66.00 | 66.00 | 73.00 | 85.00 | 91.00 | 76.00 | 77.00 |
S&GA Expenses | -51.9% | 3.00 | 6.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 7.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 7.00 | 15.00 | 20.00 | 13.00 | 14.00 |
EBITDA Margin | 4.3% | 0.59* | 0.57* | 0.58* | 0.59* | 0.61* | 0.53* | 0.51* | 0.52* | 0.50* | 0.61* | 0.59* | 0.59* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.9% | 23.00 | 22.00 | 19.00 | 19.00 | 18.00 | 18.00 | 16.00 | 16.00 | 17.00 | 18.00 | 18.00 | 17.00 | 15.00 | 16.00 | 15.00 | 16.00 | 16.00 | 16.00 | 17.00 | 17.00 | 18.00 |
Income Taxes | -9.8% | 9.00 | 10.00 | 6.00 | 5.00 | 2.00 | 4.00 | 2.00 | 5.00 | -6.52 | 5.00 | 3.00 | -1.92 | -0.40 | -4.07 | 3.00 | 4.00 | 4.00 | 3.00 | 7.00 | 5.00 | 7.00 |
Earnings Before Taxes | 42.5% | 30.00 | 21.00 | 20.00 | 19.00 | 7.00 | 18.00 | 8.00 | 11.00 | -27.72 | 7.00 | 6.00 | -1.86 | -1.69 | -6.97 | 6.00 | 10.00 | 9.00 | 8.00 | 31.00 | 22.00 | 28.00 |
EBT Margin | 25.5% | 0.20* | 0.16* | 0.16* | 0.14* | 0.13* | 0.03* | -0.01* | -0.01* | -0.06* | 0.03* | -0.02* | -0.02* | - | - | - | - | - | - | - | - | - |
Net Income | 82.2% | 20.00 | 11.00 | 15.00 | 14.00 | 4.00 | 14.00 | 6.00 | 6.00 | -21.20 | 2.00 | 3.00 | 0.00 | -1.33 | -3.73 | 3.00 | 5.00 | 4.00 | 4.00 | 23.00 | 16.00 | 20.00 |
Net Income Margin | 26.6% | 0.13* | 0.10* | 0.12* | 0.11* | 0.09* | 0.02* | -0.02* | -0.04* | -0.06* | 0.01* | -0.01* | -0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -0.7% | 59.00 | 60.00 | 70.00 | 45.00 | 50.00 | 60.00 | 22.00 | 27.00 | 28.00 | 21.00 | 25.00 | 20.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.8% | 2,674 | 2,652 | 2,602 | 2,604 | 2,587 | 2,575 | 2,542 | 2,396 | 2,430 | 2,463 | 2,501 | 2,585 | 2,410 | 2,365 | 2,149 | 2,210 | 2,327 | 1,941 | 1,930 | 1,931 | 1,906 |
Cash Equivalents | 1232.8% | 94.00 | 7.00 | 5.00 | 6.00 | 10.00 | 12.00 | 81.00 | 74.00 | 83.00 | 96.00 | 72.00 | 229 | 65.00 | 79.00 | 158 | 171 | 317 | 64.00 | 81.00 | 88.00 | 81.00 |
Net PPE | -100.0% | - | 232 | 222 | 232 | 228 | 256 | 43.00 | 259 | 49.00 | 293 | 49.00 | 31.00 | 31.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 28.00 | 28.00 |
Liabilities | 0.0% | 2,163 | 2,163 | 2,120 | 2,137 | 2,131 | 2,121 | 2,103 | 1,972 | 2,009 | 2,037 | 2,080 | 2,167 | 1,988 | 1,951 | 1,735 | 1,802 | 1,924 | 1,541 | 1,535 | 1,561 | 1,548 |
Long Term Debt | -3.7% | 1,736 | 1,803 | 1,788 | 1,827 | 1,837 | 1,847 | 1,852 | 1,732 | 1,759 | 1,790 | 1,814 | 1,911 | 1,724 | 1,694 | 1,463 | 1,520 | 1,626 | 1,251 | 1,259 | 1,286 | 1,298 |
Shareholder's Equity | 5.2% | 462 | 439 | 432 | 417 | 406 | 405 | 389 | 375 | 371 | 376 | 371 | 369 | 372 | 364 | 364 | 358 | 353 | 350 | 345 | 320 | 307 |
Retained Earnings | 5.0% | 418 | 398 | 388 | 374 | 361 | 357 | 344 | 338 | 333 | 355 | 354 | 352 | 353 | 355 | 359 | 357 | 352 | 349 | 345 | 322 | 307 |
Additional Paid-In Capital | 13.4% | 34.00 | 30.00 | 26.00 | 22.00 | 24.00 | 20.00 | 18.00 | 15.00 | 18.00 | 15.00 | 16.00 | 16.00 | 17.00 | 14.00 | 11.00 | 7.00 | 7.00 | 5.00 | 2.00 | - | 1.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 |
Shares Outstanding | 1.3% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 124 | - | - | - | 114 | - | - | - | 141 | - | - | - | 77.00 | - | - | - | 178 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -1.5% | 59,827 | 60,757 | 70,493 | 46,616 | 51,871 | 61,841 | 24,818 | 29,445 | 28,320 | 22,075 | 25,765 | 20,191 | 22,627 | 9,976 | 40,509 | 14,699 | 28,260 | 59,498 | 79,276 | 55,913 | 35,628 |
Share Based Compensation | -7.7% | 3,813 | 4,132 | 3,871 | 3,862 | 2,937 | 2,735 | 3,146 | 3,041 | 4,629 | 4,703 | 4,577 | 4,536 | 2,762 | 3,133 | 3,113 | 3,015 | 2,117 | 2,199 | 2,201 | 2,122 | 1,265 |
Cashflow From Investing | -262.0% | -63,764 | 39,366 | -29,102 | -38,762 | -64,282 | -50,316 | -135,311 | -2,447 | -6,302 | 32,868 | -79,382 | -36,007 | -65,474 | -318,148 | 5,190 | -50,517 | -143,195 | -64,605 | -58,310 | -29,835 | 5,306 |
Cashflow From Financing | -669.1% | -69,850 | 12,274 | -40,771 | -17,347 | -12,100 | -3,896 | 118,040 | -36,138 | -34,679 | -30,871 | -104,003 | 180,241 | 28,686 | 229,239 | -59,249 | -110,013 | 368,506 | -11,948 | -28,295 | -18,659 | -42,250 |
Buy Backs | - | - | - | - | - | - | 37.00 | 65.00 | 3,338 | 1,768 | 4,968 | 5,138 | - | - | - | 20.00 | 1,490 | - | - | 15.00 | 3,251 | 286 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUE | ||
Other sales and revenue | $ 4,659 | |
Interest revenue | $ 2,269 | 2,046 |
Gain (loss) on sale of leased equipment | 9,201 | (133) |
Total revenue | 119,083 | 89,535 |
EXPENSES | ||
Depreciation and amortization expense | 22,486 | 22,549 |
Cost of spare parts and equipment sales | 2,705 | 4,499 |
Cost of maintenance services | 5,574 | 3,927 |
Write-down of equipment | 261 | 0 |
General and administrative | 29,581 | 27,831 |
Technical expense | 8,255 | 4,342 |
Net finance costs: | ||
Interest expense | 23,003 | 18,389 |
Total net finance costs | 23,003 | 18,389 |
Total expenses | 91,865 | 81,537 |
Income from operations | 27,218 | 7,998 |
Income (loss) from joint ventures | 2,674 | (1,161) |
Income before income taxes | 29,892 | 6,837 |
Income tax expense | 9,023 | 2,443 |
Net income | 20,869 | 4,394 |
Preferred stock dividends | 900 | 801 |
Accretion of preferred stock issuance costs | 12 | 21 |
Net income attributable to common shareholders | $ 19,957 | $ 3,572 |
Basic weighted average income per common share (in dollars per share) | $ 3.12 | $ 0.58 |
Diluted weighted average income per common share (in dollars per share) | $ 3.00 | $ 0.55 |
Basic weighted average common shares outstanding (in shares) | 6,387 | 6,123 |
Diluted weighted average common shares outstanding (in shares) | 6,659 | 6,456 |
Lease rent revenue | ||
REVENUE | ||
Lease rent and maintenance reserve revenue | $ 52,881 | $ 53,220 |
Maintenance reserve revenue | ||
REVENUE | ||
Lease rent and maintenance reserve revenue | 43,870 | 23,498 |
Spare parts and equipment sales | ||
REVENUE | ||
Other sales and revenue | 3,288 | 5,052 |
Other revenue | ||
REVENUE | ||
Other sales and revenue | 2,347 | 1,193 |
Maintenance Services | ||
REVENUE | ||
Other sales and revenue | $ 5,227 | $ 4,659 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash and cash equivalents | $ 7,622 | $ 7,071 | ||||
Restricted cash | 86,620 | 160,958 | ||||
Equipment held for operating lease, less accumulated depreciation of $592,272 and $594,293 at March 31, 2024 and December 31, 2023, respectively | 2,130,327 | 2,112,837 | ||||
Maintenance rights | 9,180 | 9,180 | ||||
Equipment held for sale | 2,856 | 805 | ||||
Receivables, net of allowances of $2,621 and $2,311 at March 31, 2024 and December 31, 2023, respectively | 61,881 | 58,485 | ||||
Spare parts inventory | 85,165 | 40,954 | ||||
Investments | 60,299 | 58,044 | ||||
Intangible assets, net | 1,034 | 1,040 | ||||
Notes receivable, net of allowances of $111 and $69 at March 31, 2024 and December 31, 2023, respectively | 97,859 | 92,621 | ||||
Investments in sales-type leases, net of allowances of $8 and $9 at March 31, 2024 and December 31, 2023, respectively | 33,013 | 8,759 | ||||
Other assets | 63,075 | 64,430 | ||||
Total assets | [1] | 2,674,462 | 2,652,344 | |||
Liabilities: | ||||||
Accounts payable and accrued expenses | 103,348 | 52,937 | ||||
Deferred income taxes | 156,030 | 147,779 | ||||
Debt obligations | 1,735,570 | 1,802,881 | ||||
Maintenance reserves | 99,529 | 92,497 | ||||
Security deposits | 26,525 | 23,790 | ||||
Unearned revenue | 41,687 | 43,533 | ||||
Total liabilities | [2] | 2,162,689 | 2,163,417 | |||
Redeemable preferred stock ($0.01 par value, 2,500 shares authorized; 2,500 shares issued at March 31, 2024 and December 31, 2023, respectively) | 49,976 | 49,964 | ||||
Shareholders’ equity: | ||||||
Common stock ($0.01 par value, 20,000 shares authorized; 6,859 and 6,849 shares issued at March 31, 2024 and December 31, 2023, respectively) | 69 | 68 | ||||
Paid-in capital in excess of par | 33,657 | 29,667 | ||||
Retained earnings | 417,738 | 397,781 | ||||
Accumulated other comprehensive income, net of income tax expense of $2,954 and $3,276 at March 31, 2024 and December 31, 2023, respectively | 10,333 | 11,447 | ||||
Total shareholders’ equity | 461,797 | 438,963 | ||||
Total liabilities, redeemable preferred stock and shareholders’ equity | 2,674,462 | 2,652,344 | ||||
Property, Equipment, and Furnishings | ||||||
ASSETS | ||||||
Property, equipment & furnishings, less accumulated depreciation of $19,890 and $19,374 at March 31, 2024 and December 31, 2023, respectively | $ 35,531 | $ 37,160 | ||||
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