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WLFC

WLFC - Willis Lease Finance Corp Stock Price, Fair Value and News

49.15USD-0.74 (-1.48%)Delayed as of 22 Apr 2024, 11:41 am ET

Market Summary

WLFC
USD49.15-0.74
Delayedas of 22 Apr 2024, 11:41 am
-1.48%

WLFC Alerts

  • 1 major insider sales recently.

WLFC Stock Price

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WLFC RSI Chart

WLFC Valuation

Market Cap

319.0M

Price/Earnings (Trailing)

7.29

Price/Sales (Trailing)

0.76

EV/EBITDA

8.93

Price/Free Cashflow

1.42

WLFC Price/Sales (Trailing)

WLFC Profitability

Operating Margin

85.03%

EBT Margin

16.04%

Return on Equity

9.97%

Return on Assets

1.65%

Free Cashflow Yield

70.41%

WLFC Fundamentals

WLFC Revenue

Revenue (TTM)

418.6M

Rev. Growth (Yr)

29.65%

Rev. Growth (Qtr)

8.07%

WLFC Earnings

Earnings (TTM)

43.8M

Earnings Growth (Yr)

-23.64%

Earnings Growth (Qtr)

-25.07%

Breaking Down WLFC Revenue

52 Week Range

37.0152.64
(Low)(High)

Last 7 days

1.2%

Last 30 days

-0.6%

Last 90 days

5.8%

Trailing 12 Months

-0.7%

How does WLFC drawdown profile look like?

WLFC Financial Health

Debt/Equity

4.11

Debt/Cashflow

0.13

WLFC Investor Care

Shares Dilution (1Y)

4.38%

Diluted EPS (TTM)

6.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023332.6M363.6M392.4M418.6M
2022281.9M293.5M299.6M311.9M
2021268.2M259.7M259.9M274.2M
2020387.0M366.2M316.4M288.7M
2019381.6M398.7M438.1M409.2M
2018267.4M278.2M293.3M348.3M
2017234.5M252.7M267.1M274.8M
2016207.4M213.3M207.0M207.3M
2015172.1M171.9M184.1M198.1M
2014166.4M172.5M180.1M174.1M
2013147.7M150.5M150.9M158.4M
2012151.6M148.0M146.1M148.1M
2011153.4M159.3M158.6M156.7M
2010149.9M149.4M148.8M148.3M
2009000150.4M
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Tracking the Latest Insider Buys and Sells of Willis Lease Finance Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold WLFC recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 50

Are Funds Buying or Selling WLFC?

Are funds buying WLFC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own WLFC
No. of Funds

Unveiling Willis Lease Finance Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 03, 2024
willis charles f iv
30.11%
2,134,148
SC 13D/A
Feb 14, 2024
m3 partners lp
9.84%
626,726
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
7.7%
492,937
SC 13G/A
Nov 17, 2023
willis charles f iv
31.12%
2,134,148
SC 13D/A
Apr 14, 2023
willis charles f iv
31.38%
2,134,148
SC 13D/A
Mar 29, 2023
willis charles f iv
32.24%
2,134,148
SC 13D/A
Mar 16, 2023
willis charles f iv
32.24%
2,134,148
SC 13D/A
Mar 14, 2023
willis charles f iv
32.24%
2,134,148
SC 13D/A
Feb 13, 2023
renaissance technologies llc
4.37%
266,703
SC 13G/A
Feb 10, 2023
m3 partners lp
9.84%
600,001
SC 13G/A

Recent SEC filings of Willis Lease Finance Corp

View All Filings
Date Filed Form Type Document
Apr 19, 2024
144
Notice of Insider Sale Intent
Apr 19, 2024
ARS
ARS
Apr 19, 2024
DEF 14A
DEF 14A
Apr 18, 2024
144
Notice of Insider Sale Intent
Apr 18, 2024
4
Insider Trading
Apr 17, 2024
144
Notice of Insider Sale Intent
Apr 16, 2024
144
Notice of Insider Sale Intent
Apr 09, 2024
4
Insider Trading
Apr 05, 2024
144
Notice of Insider Sale Intent
Apr 05, 2024
4
Insider Trading

Peers (Alternatives to Willis Lease Finance Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
99.9B
18.6B
-1.80% 12.81%
28.09
5.38
7.76% 13.08%
67.1B
9.4B
4.15% 44.12%
44.63
7.13
9.34% 15.98%
50.9B
4.1B
-7.03% 35.50%
37.5
12.53
10.52% 25.37%
26.8B
5.3B
-18.28% 6.96%
49.17
5.09
2.79% -21.68%
18.4B
10.3B
-3.21% 44.25%
45.05
1.79
13.90% -5.05%
11.0B
3.7B
-7.50% 20.11%
20.27
3
11.58% 17.98%
MID-CAP
7.4B
6.4B
-12.37% -5.88%
17.98
1.16
-11.68% -37.51%
5.4B
2.7B
5.12% 25.58%
8.86
2.03
15.87% 733.47%
4.6B
2.7B
-5.28% 18.66%
-216.9
1.74
-1.68% -137.70%
2.8B
8.2B
1.26% 3.84%
10.9
0.34
3.98% 33.49%
SMALL-CAP
1.9B
1.5B
-5.46% 87.76%
83.32
1.25
41.33% 169.51%
380.2M
1.9B
-8.66% -17.32%
42.72
0.2
19.40% -4.30%
113.8M
281.2M
2.30% -12.75%
13.81
0.4
-1.68% -25.77%
54.9M
1.1M
4.26% -57.76%
-2.29
49.78
336.95% -55.13%
8.8M
80.5M
-5.83% -18.12%
-4.9
0.11
-0.82% -207.00%

Willis Lease Finance Corp News

Latest updates
Investing.com India • 19 Apr 2024 • 07:12 am
GuruFocus.com • 19 Apr 2024 • 12:55 am
Seeking Alpha • 26 Mar 2024 • 07:00 am
GlobeNewswire • 13 Mar 2024 • 07:00 am

Willis Lease Finance Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue8.1%11410610990.0088.0077.0078.0069.0076.0071.0066.0061.0061.0071.0075.0082.0089.0012096.00104118
Cost Of Revenue-----------------15.0020.0013.0014.0031.00
Costs and Expenses13.7%97.0086.0090.0082.0071.0068.0069.0094.0071.0065.0068.0062.0068.0066.0066.0073.0085.0091.0076.0077.0099.00
  S&GA Expenses178.0%6.002.003.004.005.004.007.005.004.004.003.004.003.004.003.007.0015.0020.0013.0014.0022.00
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 Expenses16.9%22.0019.0019.0018.0018.0016.0016.0017.0018.0018.0017.0015.0016.0015.0016.0016.0016.0017.0017.0018.0018.00
Income Taxes74.7%10.006.005.002.004.002.005.00-6.525.003.00-1.92-0.40-4.073.004.004.003.007.005.007.004.00
Earnings Before Taxes3.1%21.0020.0019.007.0018.008.0011.00-27.727.006.00-1.86-1.69-6.976.0010.009.008.0031.0022.0028.0022.00
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%11.0015.0014.004.0014.006.006.00-21.202.003.000.00-1.33-3.733.005.004.004.0023.0016.0020.0017.00
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%60.0070.0045.0050.0060.0022.0027.0028.0021.0025.0020.0023.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.9%2,6522,6022,6042,5872,5752,5422,3962,4302,4632,5012,5852,4102,3652,1492,2102,3271,9411,9301,9311,9061,935
    Cash Equivalents31.6%7.005.006.0010.0012.0081.0074.0083.0096.0072.0022965.0079.0015817131764.0081.0088.0081.0082.00
  Net PPE4.8%23222223222825643.0025949.0029349.0031.0031.0032.0032.0032.0032.0032.0031.0028.0028.0028.00
Liabilities2.0%2,1632,1202,1372,1312,1212,1031,9722,0092,0372,0802,1671,9881,9511,7351,8021,9241,5411,5351,5611,5481,599
  Long Term Debt0.8%1,8031,7881,8271,8371,8471,8521,7321,7591,7901,8141,9111,7241,6941,4631,5201,6261,2511,2591,2861,2981,337
Shareholder's Equity1.6%439432417406405389375371376371369372364364358353350345320307287
  Retained Earnings2.6%398388374361357344338333355354352353355359357352349345322307287
  Additional Paid-In Capital15.4%30.0026.0022.0024.0020.0018.0015.0018.0015.0016.0016.0017.0014.0011.007.007.005.002.00-1.00-
Accumulated Depreciation-----------12.0012.0011.0011.0010.009.009.008.008.007.007.00
Shares Outstanding-0.9%6.006.006.006.006.006.006.006.006.006.006.006.00---------
Float---124---114---141---77.00---178--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-13.8%60,75770,49346,61651,87161,84124,81829,44528,32022,07525,76520,19122,6279,97640,50914,69928,26059,49879,27655,91335,62873,159
  Share Based Compensation6.7%4,1323,8713,8622,9372,7353,1463,0414,6294,7034,5774,5362,7623,1333,1133,0152,1172,1992,2012,1221,2651,406
Cashflow From Investing235.3%39,366-29,102-38,762-64,282-50,316-135,311-2,447-6,30232,868-79,382-36,007-65,474-318,1485,190-50,517-143,195-64,605-58,310-29,8355,306-95,766
Cashflow From Financing130.1%12,274-40,771-17,347-12,100-3,896118,040-36,138-34,679-30,871-104,003180,24128,686229,239-59,249-110,013368,506-11,948-28,295-18,659-42,250-59,300
  Buy Backs-----37.0065.003,3381,7684,9685,138---20.001,490--15.003,2512861,676

WLFC Income Statement

2023-12-31
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 equipment10,5813,133
Gain on sale of financial assets03,116
Total revenue418,555311,927
EXPENSES  
Depreciation and amortization expense90,92588,260
Cost of spare parts and equipment sales15,20720,833
Write-down of equipment4,39821,849
General and administrative144,78892,530
Technical expense20,22014,415
Net finance costs:  
Interest expense78,79566,743
Gain on debt extinguishment0(2,558)
Total net finance costs78,79564,185
Total expenses354,333302,072
Income from operations64,2229,855
Income (loss) from joint ventures2,908(62)
Income before income taxes67,1309,793
Income tax expense23,3494,354
Net income43,7815,439
Preferred stock dividends3,3343,250
Accretion of preferred stock issuance costs7584
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)6,3056,071
Diluted weighted average common shares outstanding (in shares)6,4816,297
Lease rent revenue  
REVENUE  
Lease rent and maintenance reserve revenue$ 213,138$ 162,571
Maintenance reserve revenue  
REVENUE  
Lease rent and maintenance reserve revenue133,66883,424
Spare parts and equipment sales  
REVENUE  
Other sales and revenues20,35927,009
Other revenue  
REVENUE  
Other sales and revenues$ 32,088$ 25,095

WLFC Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 7,071$ 12,146
Restricted cash160,95876,870
Equipment held for operating lease, less accumulated depreciation of $594,293 and $543,183 at December 31, 2023 and 2022, respectively2,112,8372,111,935
Maintenance rights9,18017,708
Equipment held for sale8053,275
Receivables, net of allowances of $2,311 and $1,511 at December 31, 2023 and 2022, respectively58,48546,954
Spare parts inventory40,95438,577
Investments58,04456,189
Intangible assets, net1,0401,129
Notes receivable, net of allowances of $69 and $0 at December 31, 2023 and 2022, respectively92,62181,439
Investments in sales-type leases, net of allowances of $9 and $0 at December 31, 2023 and 2022, respectively8,7596,440
Other assets64,43087,205
Total assets2,652,344[1]2,575,217
Liabilities:  
Accounts payable and accrued expenses52,93743,040
Deferred income taxes147,779132,516
Debt obligations1,802,8811,847,278
Maintenance reserves92,49759,453
Security deposits23,79020,490
Unearned revenue43,53317,863
Total liabilities2,163,417[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)49,96449,889
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)6866
Paid-in capital in excess of par29,66720,386
Retained earnings397,781357,493
Accumulated other comprehensive income, net of income tax expense of $3,215 and $7,587 at December 31, 2023 and 2022, respectively11,44726,743
Total shareholders’ equity438,963404,688
Total liabilities, redeemable preferred stock and shareholders’ equity2,652,3442,575,217
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
[1]Total assets at December 31, 2023 and 2022 include the following assets of variable interest entities (“VIEs”) that can only be used to settle the liabilities of the VIEs: Restricted cash $160,958 and $76,870; Equipment $1,518,050 and $1,167,970; Maintenance rights $7,806 and $5,433; Notes receivable $91,960 and $80,220; Investments in sales-type leases $3,564 and $0; and Other assets $13,339 and $6,470, respectively.
[2]Total liabilities at December 31, 2023 and 2022 include the following liabilities of VIEs for which the VIEs’ creditors do not have recourse to Willis Lease Finance Corporation: Debt obligations $1,411,680 and $1,118,721, respectively.
WLFC
Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and other related businesses. The Spare Parts Sales segment purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. The company also focuses on engine management and consulting business. It serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. As of December 31, 2022, it had a total lease portfolio of 339 engines, 13 aircraft, one marine vessel, and other leased parts and equipment, and with 80 lessees in 41 countries; and managed a total lease portfolio of 324 engines, aircraft, and related equipment for other parties. The company was founded in 1985 and is headquartered in Coconut Creek, Florida.
 CEO
 WEBSITEwlfc.global
 INDUSTRYInformation Technology Services
 EMPLOYEES263

Willis Lease Finance Corp Frequently Asked Questions


What is the ticker symbol for Willis Lease Finance Corp? What does WLFC stand for in stocks?

WLFC is the stock ticker symbol of Willis Lease Finance Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Willis Lease Finance Corp (WLFC)?

As of Fri Apr 19 2024, market cap of Willis Lease Finance Corp is 318.96 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WLFC stock?

You can check WLFC's fair value in chart for subscribers.

What is the fair value of WLFC stock?

You can check WLFC's fair value in chart for subscribers. The fair value of Willis Lease Finance Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Willis Lease Finance Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WLFC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Willis Lease Finance Corp a good stock to buy?

The fair value guage provides a quick view whether WLFC is over valued or under valued. Whether Willis Lease Finance Corp is cheap or expensive depends on the assumptions which impact Willis Lease Finance Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WLFC.

What is Willis Lease Finance Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, WLFC's PE ratio (Price to Earnings) is 7.29 and Price to Sales (PS) ratio is 0.76. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WLFC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Willis Lease Finance Corp's stock?

In the past 10 years, Willis Lease Finance Corp has provided 0.092 (multiply by 100 for percentage) rate of return.