Willis Lease Finance Corp with its subsidiaries is a lessor and servicer of commercial aircraft and aircraft engines. The company has two reportable business segments namely Leasing and Related Operations which involves acquiring and leasing, pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses and Spare Parts Sales segment involves the purchase and resale of after-market engine parts, whole engines, engine modules and portable aircraft components.

Financial Strength

3/10

Name	Current	Vs Industry
Equity-to-Asset	0.17
Debt-to-Equity	4.14
Debt-to-EBITDA	7.8
Interest Coverage	1.86
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.7	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.8
	3-Year EBITDA Growth Rate	-13.1
	3-Year EPS without NRI Growth Rate	-40.1
	3-Year FCF Growth Rate	-29.8
	3-Year Book Growth Rate	3.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.43
	9-Day RSI	65.18
	14-Day RSI	62.92
	6-1 Month Momentum %	5.5
	12-1 Month Momentum %	-12.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.01
	Quick Ratio	2.45
	Cash Ratio	0.07
	Days Inventory	142.11
	Days Sales Outstanding	45.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.3
	Shareholder Yield %	-14.34

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	73.18
	Operating Margin %	35.18
	Net Margin %	12.02
	FCF Margin %	4.29
	ROE %	11.24
	ROA %	1.83
	ROIC %	4
	ROC (Joel Greenblatt) %	6.14
	ROCE %	5.5
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.98
	PE Ratio without NRI	7
	Shiller PE Ratio	10.6
	PS Ratio	0.79
	PB Ratio	0.76
	Price-to-Tangible-Book	0.78
	Price-to-Free-Cash-Flow	17.79
	Price-to-Operating-Cash-Flow	1.37
	EV-to-EBIT	15.24
	EV-to-EBITDA	9.2
	EV-to-Revenue	5.37
	EV-to-FCF	125.09
	Price-to-Median-PS-Value	0.96
	Price-to-Graham-Number	0.49
	Earnings Yield (Greenblatt) %	6.56
	FCF Yield %	5.18
	Forward Rate of Return (Yacktman) %	-52.85

Financials (Next Earnings Date:2024-03-08 Est.)

Annual Quarterly TTM

WLFC's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:WLFC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Willis Lease Finance Corp Executives

Details

GF Value: $49.8

WLFC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with WLFC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	392.42
	EPS (TTM) ($)	6.82
	Beta	0.6
	Volatility %	37.2
	14-Day RSI	62.92
	14-Day ATR ($)	1.29409
	20-Day SMA ($)	45.652
	12-1 Month Momentum %	-12.86
	52-Week Range ($)	37.01 - 65.19
	Shares Outstanding (Mil)	6.86

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Willis Lease Finance Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Willis Lease Finance Corp Stock Events

	Event	Date	Price($)
No Event Data

Willis Lease Finance Corp Frequently Asked Questions

What is Willis Lease Finance Corp(WLFC)'s stock price today?

The current price of WLFC is $47.60. The 52 week high of WLFC is $65.19 and 52 week low is $37.01.

When is next earnings date of Willis Lease Finance Corp(WLFC)?

The next earnings date of Willis Lease Finance Corp(WLFC) is 2024-03-08 Est..

Does Willis Lease Finance Corp(WLFC) pay dividends? If so, how much?

Willis Lease Finance Corp(WLFC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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