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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.02
WLFC's Cash to Debt is ranked lower than
65% of the 238 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.39 vs. WLFC: 0.02 )
WLFC' s 10-Year Cash to Debt Range
Min: 0   Max: 0.14
Current: 0.02

0
0.14
Equity to Asset 0.18
WLFC's Equity to Asset is ranked lower than
66% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.44 vs. WLFC: 0.18 )
WLFC' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.45
Current: 0.18

0.05
0.45
Interest Coverage 1.20
WLFC's Interest Coverage is ranked lower than
68% of the 171 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.09 vs. WLFC: 1.20 )
WLFC' s 10-Year Interest Coverage Range
Min: 0.71   Max: 2.16
Current: 1.2

0.71
2.16
F-Score: 6
Z-Score: 0.45
M-Score: -2.68
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 29.35
WLFC's Operating margin (%) is ranked higher than
94% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.76 vs. WLFC: 29.35 )
WLFC' s 10-Year Operating margin (%) Range
Min: -10.83   Max: 54.93
Current: 29.35

-10.83
54.93
Net-margin (%) 9.86
WLFC's Net-margin (%) is ranked higher than
82% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.26 vs. WLFC: 9.86 )
WLFC' s 10-Year Net-margin (%) Range
Min: 1.04   Max: 25.9
Current: 9.86

1.04
25.9
ROE (%) 7.35
WLFC's ROE (%) is ranked higher than
63% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.11 vs. WLFC: 7.35 )
WLFC' s 10-Year ROE (%) Range
Min: 0.77   Max: 66.67
Current: 7.35

0.77
66.67
ROA (%) 1.30
WLFC's ROA (%) is ranked higher than
52% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.08 vs. WLFC: 1.30 )
WLFC' s 10-Year ROA (%) Range
Min: 0.14   Max: 3.68
Current: 1.3

0.14
3.68
ROC (Joel Greenblatt) (%) 4.16
WLFC's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 237 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.95 vs. WLFC: 4.16 )
WLFC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.43   Max: 11.6
Current: 4.16

-1.43
11.6
Revenue Growth (%) 45.00
WLFC's Revenue Growth (%) is ranked higher than
96% of the 170 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.30 vs. WLFC: 45.00 )
WLFC' s 10-Year Revenue Growth (%) Range
Min: -23.9   Max: 45
Current: 45

-23.9
45
EBITDA Growth (%) 70.00
WLFC's EBITDA Growth (%) is ranked higher than
97% of the 158 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.30 vs. WLFC: 70.00 )
WLFC' s 10-Year EBITDA Growth (%) Range
Min: -37.8   Max: 70
Current: 70

-37.8
70
EPS Growth (%) 24.90
WLFC's EPS Growth (%) is ranked higher than
84% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.70 vs. WLFC: 24.90 )
WLFC' s 10-Year EPS Growth (%) Range
Min: -31.9   Max: 91.8
Current: 24.9

-31.9
91.8
» WLFC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

WLFC Guru Trades in Q1 2013

Jim Simons 83,800 sh (New)
» More
Q2 2013

WLFC Guru Trades in Q2 2013

Jim Simons 109,200 sh (+30.31%)
» More
Q3 2013

WLFC Guru Trades in Q3 2013

Jim Simons 97,400 sh (-10.81%)
» More
Q4 2013

WLFC Guru Trades in Q4 2013

Jim Simons 146,800 sh (+50.72%)
» More
» Details

Insider Trades

Latest Guru Trades with WLFC



No Insider Trades Found!
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Top Ranked Articles about Willis Lease Finance Corp

Insider Sells at 52-Week Highs
Over the past week there have been some notable insider sells coming from companies trading at historically high prices. The following three companies have all reported insider sells over the past week that come as their company’s price hits or comes within 5% of its 52-week high. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 10.80
WLFC's P/E(ttm) is ranked higher than
82% of the 206 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.90 vs. WLFC: 10.80 )
WLFC' s 10-Year P/E(ttm) Range
Min: 2.91   Max: 44.74
Current: 10.8

2.91
44.74
P/B 0.81
WLFC's P/B is ranked higher than
82% of the 236 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.78 vs. WLFC: 0.81 )
WLFC' s 10-Year P/B Range
Min: 0.35   Max: 0.96
Current: 0.81

0.35
0.96
P/S 1.07
WLFC's P/S is ranked higher than
58% of the 244 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.20 vs. WLFC: 1.07 )
WLFC' s 10-Year P/S Range
Min: 0.47   Max: 2.22
Current: 1.07

0.47
2.22
EV-to-EBIT 20.37
WLFC's EV-to-EBIT is ranked lower than
55% of the 216 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.03 vs. WLFC: 20.37 )
WLFC' s 10-Year EV-to-EBIT Range
Min: 9   Max: 863.3
Current: 20.37

9
863.3
PEG 0.72
WLFC's PEG is ranked higher than
78% of the 110 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.14 vs. WLFC: 0.72 )
WLFC' s 10-Year PEG Range
Min: 0.1   Max: 67.38
Current: 0.72

0.1
67.38
Shiller P/E 13.76
WLFC's Shiller P/E is ranked higher than
82% of the 89 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 20.75 vs. WLFC: 13.76 )
WLFC' s 10-Year Shiller P/E Range
Min: 4.85   Max: 18.62
Current: 13.76

4.85
18.62

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.81
WLFC's Price/Tangible Book is ranked higher than
80% of the 191 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.90 vs. WLFC: 0.81 )
WLFC' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 2.1
Current: 0.81

0.4
2.1
Price/Median PS Value 1.09
WLFC's Price/Median PS Value is ranked higher than
69% of the 232 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.14 vs. WLFC: 1.09 )
WLFC' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 3.11
Current: 1.09

0.55
3.11
Price/Graham Number 0.64
WLFC's Price/Graham Number is ranked higher than
84% of the 165 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.20 vs. WLFC: 0.64 )
WLFC' s 10-Year Price/Graham Number Range
Min: 0.25   Max: 1.5
Current: 0.64

0.25
1.5
Earnings Yield (Greenblatt) 4.90
WLFC's Earnings Yield (Greenblatt) is ranked lower than
52% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.70 vs. WLFC: 4.90 )
WLFC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 11.2
Current: 4.9

0.1
11.2
Forward Rate of Return (Yacktman) -55.40
WLFC's Forward Rate of Return (Yacktman) is ranked lower than
56% of the 147 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.13 vs. WLFC: -55.40 )
WLFC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -345.5   Max: -6.9
Current: -55.4

-345.5
-6.9

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:BOX, TAL, HTZ, URI, AYR » details
Willis Lease Finance Corporation was incorporated in the State of Delaware in 1996. The Company with its subsidiaries is a lessor of commercial aircraft engines. The Company's core business is acquiring and leasing pursuant to operating leases, commercial aircraft engines and related aircraft equipment, and the selective sale of such engines. The acquires commercial aircraft engines and manages those engines in order to provide a return on investment, mainly through lease rent and maintenance reserve revenues, as well as through management fees earned for managing aircraft engines owned by other parties. It has a total lease portfolio consisting of approximately 144 engines and related equipment, four aircraft and 4 spare parts, 7 aircraft and various parts and other engine-related equipment. It also from time to time, acts as leasing agent of engines for other parties and it also owns a relatively small portfolio of aircraft that it leases. The Company leases aircraft engines and aircraft and provides related services to a diversified group of commercial aircraft operators and maintenance, repair and overhaul organizations. The Company's engine portfolio consists of noise-compliant Stage III commercial jet engines manufactured by CFMI, General Electric, Pratt & Whitney, Rolls Royce and International Aero Engines. These engines generally may be used on one or more aircraft types, powering Airbus, Boeing, McDonnell Douglas, Bombardier and Embraer aircraft.

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