WLFC RSI Chart
Last 7 days
1.2%
Last 30 days
-0.6%
Last 90 days
5.8%
Trailing 12 Months
-0.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
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 |
Apr 03, 2024 | flaherty scott b. | sold | -5,000 | 50.00 | -100 | evp, cfo |
Apr 01, 2024 | willis austin chandler | sold (taxes) | -931,844 | 48.78 | -19,103 | chief executive officer |
Apr 01, 2024 | hole brian richard | acquired | 2,131,690 | 48.78 | 43,700 | president |
Apr 01, 2024 | willis austin chandler | acquired | 3,253,630 | 48.78 | 66,700 | chief executive officer |
Apr 01, 2024 | willis charles f iv | sold (taxes) | -1,880,180 | 48.78 | -38,544 | executive chairman |
Which funds bought or sold WLFC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | unchanged | - | 4,454 | 298,712 | -% |
Apr 05, 2024 | GAMMA Investing LLC | unchanged | - | 2.00 | 198 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | new | - | 21,312 | 21,312 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.23 | 694,287 | 5,083,720 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -6.75 | 5,149 | 71,560 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | new | - | 213,000 | 213,000 | -% |
Feb 15, 2024 | SkyView Investment Advisors, LLC | sold off | -100 | -18,000 | - | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 572 | 174,000 | 200,000 | -% |
Feb 15, 2024 | Legal & General Group Plc | unchanged | - | 1,467 | 10,900 | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 1.84 | 508,215 | 3,382,840 | 0.07% |
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 | 99.9B | 18.6B | 28.09 | 5.38 | ||||
CTAS | 67.1B | 9.4B | 44.63 | 7.13 | ||||
CPRT | 50.9B | 4.1B | 37.5 | 12.53 | ||||
EFX | 26.8B | 5.3B | 49.17 | 5.09 | ||||
BAH | 18.4B | 10.3B | 45.05 | 1.79 | ||||
ALLE | 11.0B | 3.7B | 20.27 | 3 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.4B | 17.98 | 1.16 | ||||
AL | 5.4B | 2.7B | 8.86 | 2.03 | ||||
SRCL | 4.6B | 2.7B | -216.9 | 1.74 | ||||
ABM | 2.8B | 8.2B | 10.9 | 0.34 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 1.5B | 83.32 | 1.25 | ||||
ALTG | 380.2M | 1.9B | 42.72 | 0.2 | ||||
ARC | 113.8M | 281.2M | 13.81 | 0.4 | ||||
AQMS | 54.9M | 1.1M | -2.29 | 49.78 | ||||
AWX | 8.8M | 80.5M | -4.9 | 0.11 |
Willis Lease Finance Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 8.1% | 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 | 118 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.00 | 20.00 | 13.00 | 14.00 | 31.00 |
Costs and Expenses | 13.7% | 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 | 99.00 |
S&GA Expenses | 178.0% | 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 | 22.00 |
EBITDA Margin | -3.2% | 0.57* | 0.58* | 0.59* | 0.61* | 0.53* | 0.51* | 0.52* | 0.50* | 0.61* | 0.59* | 0.59* | 0.61* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 16.9% | 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 | 18.00 |
Income Taxes | 74.7% | 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 | 4.00 |
Earnings Before Taxes | 3.1% | 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 | 22.00 |
EBT Margin | -2.2% | 0.16* | 0.16* | 0.14* | 0.13* | 0.03* | -0.01* | -0.01* | -0.06* | 0.03* | -0.02* | -0.02* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -25.1% | 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 | 17.00 |
Net Income Margin | -13.0% | 0.10* | 0.12* | 0.11* | 0.09* | 0.02* | -0.02* | -0.04* | -0.06* | 0.01* | -0.01* | -0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -14.2% | 60.00 | 70.00 | 45.00 | 50.00 | 60.00 | 22.00 | 27.00 | 28.00 | 21.00 | 25.00 | 20.00 | 23.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.9% | 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 | 1,935 |
Cash Equivalents | 31.6% | 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 | 82.00 |
Net PPE | 4.8% | 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 | 28.00 |
Liabilities | 2.0% | 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 | 1,599 |
Long Term Debt | 0.8% | 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 | 1,337 |
Shareholder's Equity | 1.6% | 439 | 432 | 417 | 406 | 405 | 389 | 375 | 371 | 376 | 371 | 369 | 372 | 364 | 364 | 358 | 353 | 350 | 345 | 320 | 307 | 287 |
Retained Earnings | 2.6% | 398 | 388 | 374 | 361 | 357 | 344 | 338 | 333 | 355 | 354 | 352 | 353 | 355 | 359 | 357 | 352 | 349 | 345 | 322 | 307 | 287 |
Additional Paid-In Capital | 15.4% | 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 | 7.00 |
Shares Outstanding | -0.9% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -13.8% | 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 | 73,159 |
Share Based Compensation | 6.7% | 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 | 1,406 |
Cashflow From Investing | 235.3% | 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 | -95,766 |
Cashflow From Financing | 130.1% | 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 | -59,300 |
Buy Backs | - | - | - | - | - | 37.00 | 65.00 | 3,338 | 1,768 | 4,968 | 5,138 | - | - | - | 20.00 | 1,490 | - | - | 15.00 | 3,251 | 286 | 1,676 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
REVENUE | ||
Interest income | $ 8,721 | $ 7,579 |
Gain on sale of leased equipment | 10,581 | 3,133 |
Gain on sale of financial assets | 0 | 3,116 |
Total revenue | 418,555 | 311,927 |
EXPENSES | ||
Depreciation and amortization expense | 90,925 | 88,260 |
Cost of spare parts and equipment sales | 15,207 | 20,833 |
Write-down of equipment | 4,398 | 21,849 |
General and administrative | 144,788 | 92,530 |
Technical expense | 20,220 | 14,415 |
Net finance costs: | ||
Interest expense | 78,795 | 66,743 |
Gain on debt extinguishment | 0 | (2,558) |
Total net finance costs | 78,795 | 64,185 |
Total expenses | 354,333 | 302,072 |
Income from operations | 64,222 | 9,855 |
Income (loss) from joint ventures | 2,908 | (62) |
Income before income taxes | 67,130 | 9,793 |
Income tax expense | 23,349 | 4,354 |
Net income | 43,781 | 5,439 |
Preferred stock dividends | 3,334 | 3,250 |
Accretion of preferred stock issuance costs | 75 | 84 |
Net income attributable to common shareholders | $ 40,372 | $ 2,105 |
Basic weighted average earnings per common share (in dollars per share) | $ 6.40 | $ 0.35 |
Diluted weighted average earnings per common share (in dollars per share) | $ 6.23 | $ 0.33 |
Basic weighted average common shares outstanding (in shares) | 6,305 | 6,071 |
Diluted weighted average common shares outstanding (in shares) | 6,481 | 6,297 |
Lease rent revenue | ||
REVENUE | ||
Lease rent and maintenance reserve revenue | $ 213,138 | $ 162,571 |
Maintenance reserve revenue | ||
REVENUE | ||
Lease rent and maintenance reserve revenue | 133,668 | 83,424 |
Spare parts and equipment sales | ||
REVENUE | ||
Other sales and revenues | 20,359 | 27,009 |
Other revenue | ||
REVENUE | ||
Other sales and revenues | $ 32,088 | $ 25,095 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | |||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Cash and cash equivalents | $ 7,071 | $ 12,146 | |||||
Restricted cash | 160,958 | 76,870 | |||||
Equipment held for operating lease, less accumulated depreciation of $594,293 and $543,183 at December 31, 2023 and 2022, respectively | 2,112,837 | 2,111,935 | |||||
Maintenance rights | 9,180 | 17,708 | |||||
Equipment held for sale | 805 | 3,275 | |||||
Receivables, net of allowances of $2,311 and $1,511 at December 31, 2023 and 2022, respectively | 58,485 | 46,954 | |||||
Spare parts inventory | 40,954 | 38,577 | |||||
Investments | 58,044 | 56,189 | |||||
Intangible assets, net | 1,040 | 1,129 | |||||
Notes receivable, net of allowances of $69 and $0 at December 31, 2023 and 2022, respectively | 92,621 | 81,439 | |||||
Investments in sales-type leases, net of allowances of $9 and $0 at December 31, 2023 and 2022, respectively | 8,759 | 6,440 | |||||
Other assets | 64,430 | 87,205 | |||||
Total assets | 2,652,344 | [1] | 2,575,217 | ||||
Liabilities: | |||||||
Accounts payable and accrued expenses | 52,937 | 43,040 | |||||
Deferred income taxes | 147,779 | 132,516 | |||||
Debt obligations | 1,802,881 | 1,847,278 | |||||
Maintenance reserves | 92,497 | 59,453 | |||||
Security deposits | 23,790 | 20,490 | |||||
Unearned revenue | 43,533 | 17,863 | |||||
Total liabilities | 2,163,417 | [2] | 2,120,640 | ||||
Redeemable preferred stock ($0.01 par value, 2,500 shares authorized; 2,500 shares issued and outstanding at December 31, 2023 and 2022) | 49,964 | 49,889 | |||||
Shareholders’ equity: | |||||||
Common stock ($0.01 par value, 20,000 shares authorized; 6,849 and 6,615 shares issued at December 31, 2023 and 2022, respectively) | 68 | 66 | |||||
Paid-in capital in excess of par | 29,667 | 20,386 | |||||
Retained earnings | 397,781 | 357,493 | |||||
Accumulated other comprehensive income, net of income tax expense of $3,215 and $7,587 at December 31, 2023 and 2022, respectively | 11,447 | 26,743 | |||||
Total shareholders’ equity | 438,963 | 404,688 | |||||
Total liabilities, redeemable preferred stock and shareholders’ equity | 2,652,344 | 2,575,217 | |||||
Property, Equipment, and Furnishings | |||||||
ASSETS | |||||||
Property, equipment & furnishings, less accumulated depreciation of $19,374 and $16,060 at December 31, 2023 and 2022, respectively | $ 37,160 | $ 35,350 | |||||
|