Business Description
Willis Lease Finance Corp
NAICS : 532411
SIC : 3721
ISIN : US9706461053
Description
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. The company generates the majority of its revenue from leasing and related operations.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 3.84 | |||||
| Debt-to-EBITDA | 6 | |||||
| Interest Coverage | 2.38 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.08 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 8.6 | |||||
| 3-Year EPS without NRI Growth Rate | 18.1 | |||||
| 3-Year Book Growth Rate | 5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.19 | |||||
| 9-Day RSI | 52.87 | |||||
| 14-Day RSI | 54.95 | |||||
| 3-1 Month Momentum % | 66.41 | |||||
| 6-1 Month Momentum % | 227.62 | |||||
| 12-1 Month Momentum % | 317.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.49 | |||||
| Quick Ratio | 2.03 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 204.36 | |||||
| Days Sales Outstanding | 35.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.24 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| Forward Dividend Yield % | 0.48 | |||||
| 5-Year Yield-on-Cost % | 0.24 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | -2.94 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.95 | |||||
| Operating Margin % | 43.77 | |||||
| Net Margin % | 18.56 | |||||
| FCF Margin % | -44.48 | |||||
| ROE % | 21.02 | |||||
| ROA % | 3.54 | |||||
| ROIC % | 5.94 | |||||
| 3-Year ROIIC % | 12.89 | |||||
| ROC (Joel Greenblatt) % | 10.14 | |||||
| ROCE % | 9.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.88 | |||||
| PE Ratio without NRI | 14.54 | |||||
| Shiller PE Ratio | 36.29 | |||||
| PS Ratio | 2.65 | |||||
| PB Ratio | 2.91 | |||||
| Price-to-Tangible-Book | 3.12 | |||||
| Price-to-Operating-Cash-Flow | 5.08 | |||||
| EV-to-EBIT | 14 | |||||
| EV-to-EBITDA | 10.16 | |||||
| EV-to-Revenue | 6.35 | |||||
| EV-to-FCF | -14.28 | |||||
| Price-to-GF-Value | 3.09 | |||||
| Price-to-Median-PS-Value | 3.27 | |||||
| Price-to-Graham-Number | 1.42 | |||||
| Earnings Yield (Greenblatt) % | 7.14 | |||||
| FCF Yield % | -17.02 | |||||
| Forward Rate of Return (Yacktman) % | -8.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Willis Lease Finance Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 530.706 | ||
| EPS (TTM) ($) | 14.11 | ||
| Beta | 0.75 | ||
| 3-Year Sharpe Ratio | 1.48 | ||
| 3-Year Sortino Ratio | 3.92 | ||
| Volatility % | 50.16 | ||
| 14-Day RSI | 54.95 | ||
| 14-Day ATR ($) | 11.545405 | ||
| 20-Day SMA ($) | 206.1505 | ||
| 12-1 Month Momentum % | 317.11 | ||
| 52-Week Range ($) | 45.32 - 235.425 | ||
| Shares Outstanding (Mil) | 6.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Willis Lease Finance Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Willis Lease Finance Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $209.99. The 52 week high of WLFC is $235.43 and 52 week low is $45.32.
When is next earnings date of Willis Lease Finance Corp(WLFC)?
The next earnings date of Willis Lease Finance Corp(WLFC) is 2025-02-01 Est..
Does Willis Lease Finance Corp(WLFC) pay dividends? If so, how much?
The Dividend Yield %  of Willis Lease Finance Corp(WLFC) is 0.24% (As of Today), Highest Dividend Payout Ratio of Willis Lease Finance Corp(WLFC) was 0.02. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Willis Lease Finance Corp(WLFC) is 0.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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