Willis Lease Finance Corp (WLFC)

$146.35

-2.86

(-1.92%)▲

Market is closed - opens 7 PM, 04 Oct 2024

Performance

  • $144.72
    $148.42
    $146.35
    downward going graph

    1.11%

    Downside

    Day's Volatility :2.49%

    Upside

    1.39%

    downward going graph
  • $39.50
    $149.54
    $146.35
    downward going graph

    73.01%

    Downside

    52 Weeks Volatility :73.59%

    Upside

    2.13%

    downward going graph

Returns

PeriodWillis Lease Finance CorpIndex (Russel 2000)
3 Months
119.09%
0.0%
6 Months
192.12%
0.0%
1 Year
261.63%
0.0%
3 Years
285.94%
-20.2%

Highlights

Market Capitalization
1.1B
Book Value
$68.98
Dividend Share
0.0
Dividend Yield
0.72%
Earnings Per Share (EPS)
13.82
PE Ratio
10.77
PEG Ratio
0.0
Wall Street Target Price
32.0
Profit Margin
18.5%
Operating Margin TTM
51.3%
Return On Assets TTM
4.55%
Return On Equity TTM
17.64%
Revenue TTM
481.3M
Revenue Per Share TTM
74.9
Quarterly Revenue Growth YOY
39.4%
Gross Profit TTM
283.5M
EBITDA
291.5M
Diluted Eps TTM
13.82
Quarterly Earnings Growth YOY
2.07
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Downside of 78.13%

Current $146.35
Target $32.00

Company Financials

FY18Y/Y Change
Revenue
348.3M
↑ 26.75%
Net Income
43.2M
↓ 30.45%
Net Profit Margin
12.41%
↓ 10.21%
FY19Y/Y Change
Revenue
409.2M
↑ 17.46%
Net Income
66.9M
↑ 54.8%
Net Profit Margin
16.36%
↑ 3.95%
FY20Y/Y Change
Revenue
288.7M
↓ 29.44%
Net Income
9.7M
↓ 85.43%
Net Profit Margin
3.38%
↓ 12.98%
FY21Y/Y Change
Revenue
274.2M
↓ 5.02%
Net Income
3.4M
↓ 65.61%
Net Profit Margin
1.22%
↓ 2.16%
FY22Y/Y Change
Revenue
311.9M
↑ 13.76%
Net Income
5.4M
↑ 62.26%
Net Profit Margin
1.74%
↑ 0.52%
FY23Y/Y Change
Revenue
408.0M
↑ 30.79%
Net Income
43.8M
↑ 704.95%
Net Profit Margin
10.73%
↑ 8.99%
Q1 FY23Q/Q Change
Revenue
89.5M
↑ 1.58%
Net Income
4.4M
↓ 69.36%
Net Profit Margin
4.91%
↓ 11.36%
Q2 FY23Q/Q Change
Revenue
109.0M
↑ 21.74%
Net Income
13.8M
↑ 214.43%
Net Profit Margin
12.68%
↑ 7.77%
Q3 FY23Q/Q Change
Revenue
105.7M
↓ 2.98%
Net Income
14.6M
↑ 5.8%
Net Profit Margin
13.82%
↑ 1.14%
Q4 FY23Q/Q Change
Revenue
108.8M
↑ 2.89%
Net Income
11.0M
↓ 25.07%
Net Profit Margin
10.07%
↓ 3.75%
Q1 FY24Q/Q Change
Revenue
107.6M
↓ 1.09%
Net Income
20.9M
↑ 90.53%
Net Profit Margin
19.39%
↑ 9.32%
Q2 FY24Q/Q Change
Revenue
136.7M
↑ 27.02%
Net Income
42.6M
↑ 104.06%
Net Profit Margin
31.15%
↑ 11.76%
FY18Y/Y Change
Total Assets
1.9B
↑ 20.68%
Total Liabilities
1.6B
↑ 22.58%
FY19Y/Y Change
Total Assets
1.9B
↑ 0.29%
Total Liabilities
1.6B
↓ 3.51%
FY20Y/Y Change
Total Assets
2.4B
↑ 21.87%
Total Liabilities
2.0B
↑ 25.82%
FY21Y/Y Change
Total Assets
2.5B
↑ 4.14%
Total Liabilities
2.1B
↑ 4.3%
FY22Y/Y Change
Total Assets
2.6B
↑ 4.56%
Total Liabilities
2.2B
↑ 4.0%
FY23Y/Y Change
Total Assets
2.8B
↑ 6.8%
Total Liabilities
2.3B
↑ 4.19%
Q1 FY23Q/Q Change
Total Assets
2.6B
↑ 0.47%
Total Liabilities
2.2B
↑ 0.5%
Q2 FY23Q/Q Change
Total Assets
2.6B
↑ 0.64%
Total Liabilities
2.2B
↑ 0.25%
Q3 FY23Q/Q Change
Total Assets
2.6B
↓ 0.06%
Total Liabilities
2.2B
↓ 0.75%
Q4 FY23Q/Q Change
Total Assets
2.8B
↑ 5.69%
Total Liabilities
2.3B
↑ 4.2%
Q1 FY24Q/Q Change
Total Assets
2.7B
↓ 2.76%
Total Liabilities
2.2B
↓ 4.37%
Q2 FY24Q/Q Change
Total Assets
2.9B
↑ 9.24%
Total Liabilities
2.4B
↑ 10.01%
FY18Y/Y Change
Operating Cash Flow
188.7M
↑ 39.5%
Investing Cash Flow
-380.5M
↑ 17.53%
Financing Cash Flow
226.4M
↑ 11.31%
FY19Y/Y Change
Operating Cash Flow
230.3M
↑ 22.06%
Investing Cash Flow
-147.4M
↓ 61.25%
Financing Cash Flow
-101.2M
↓ 144.68%
FY20Y/Y Change
Operating Cash Flow
93.4M
↓ 59.43%
Investing Cash Flow
-506.7M
↑ 243.64%
Financing Cash Flow
428.5M
↓ 523.6%
FY21Y/Y Change
Operating Cash Flow
90.7M
↓ 2.98%
Investing Cash Flow
-148.0M
↓ 70.79%
Financing Cash Flow
74.1M
↓ 82.72%
FY22Y/Y Change
Operating Cash Flow
144.4M
↑ 59.31%
Investing Cash Flow
-194.4M
↑ 31.34%
Financing Cash Flow
43.3M
↓ 41.49%
Q1 FY23Q/Q Change
Operating Cash Flow
51.9M
↓ 16.51%
Investing Cash Flow
-64.3M
↑ 27.02%
Financing Cash Flow
-12.1M
↑ 210.57%
Q2 FY23Q/Q Change
Operating Cash Flow
46.6M
↓ 10.13%
Investing Cash Flow
-38.8M
↓ 39.7%
Financing Cash Flow
-17.3M
↑ 43.36%

Technicals Summary

Sell

Neutral

Buy

Willis Lease Finance Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Willis Lease Finance Corp
Willis Lease Finance Corp
41.63%
192.12%
261.63%
285.94%
160.69%
United Rentals, Inc.
United Rentals, Inc.
12.65%
13.74%
86.06%
126.28%
573.3%
Aercap Holdings N.v.
Aercap Holdings N.v.
-0.37%
7.69%
57.85%
54.69%
73.82%
Ftai Aviation Ltd
Ftai Aviation Ltd
11.76%
90.53%
299.07%
411.69%
800.47%
U-haul Holding Co
U-haul Holding Co
9.17%
15.62%
45.12%
18.22%
103.0%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Willis Lease Finance Corp
Willis Lease Finance Corp
10.77
10.77
0.0
0.0
0.18
0.05
0.01
68.98
United Rentals, Inc.
United Rentals, Inc.
20.88
20.88
1.47
43.92
0.33
0.1
0.01
125.02
Aercap Holdings N.v.
Aercap Holdings N.v.
6.1
6.1
0.91
11.25
0.2
0.04
0.01
89.47
Ftai Aviation Ltd
Ftai Aviation Ltd
51.66
NA
3.22
-0.33
-0.26
0.03
0.01
0.68
U-haul Holding Co
U-haul Holding Co
28.31
28.31
0.0
3.65
0.08
0.03
NA
38.26
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Willis Lease Finance Corp
Willis Lease Finance Corp
NA
$1.1B
160.69%
10.77
18.5%
United Rentals, Inc.
United Rentals, Inc.
Buy
$52.6B
573.3%
20.88
17.36%
Aercap Holdings N.v.
Aercap Holdings N.v.
Buy
$18.1B
73.82%
6.1
42.05%
Ftai Aviation Ltd
Ftai Aviation Ltd
Buy
$13.3B
800.47%
51.66
-1.5%
U-haul Holding Co
U-haul Holding Co
Sell
$13.5B
103.0%
28.31
10.07%

Insights on Willis Lease Finance Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 107.61M → 136.69M (in $), with an average increase of 21.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 10.95M → 42.58M (in $), with an average increase of 49.3% per quarter

  • Vs FTAI

    In the last 1 year, Ftai Aviation Ltd has given 299.1% return, outperforming this stock by 37.5%

  • Vs FTAI

    In the last 3 years, Ftai Aviation Ltd has given 411.7% return, outperforming this stock by 125.8%

Institutional Holdings

  • M3F, Inc.

    8.71%

  • Dimensional Fund Advisors, Inc.

    6.83%

  • Renaissance Technologies Corp

    3.44%

  • BlackRock Inc

    2.58%

  • Vanguard Group Inc

    1.71%

  • RBF LLC

    1.51%

Company Information

willis lease has earned an industry-wide reputation for service, innovation, technical support and in-depth knowledge of commercial aviation. our core business is leasing commercial aircraft engines to airlines, oems and mros — worldwide. along with short- and long-term leasing, we have developed and implemented strategic engine pooling programs which provide pool members with attractive benefits. we provide innovative leasing solutions to our customers. these leasing activities are integrated with engine and aircraft trading, engine lease pools supported by cutting-edge technology, as well as technical and asset management, provided through its subsidiary willis asset management limited, and various end-of-life solutions for aircraft, engines and aviation materials provided through its subsidiary, willis aeronautical services, inc. with one of the largest and most diverse portfolios of engines in the aviation industry, we can meet a wide range of customer technical and operating requi

Organization
Willis Lease Finance Corp
Employees
361
CEO
Mr. Charles F. Willis IV
Industry
Commercial Air, Rail, and Water Transportation Equipment Rental and Leasing

Discover More

FAQs