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Willis Lease Finance Corporation (WLFC)

Stock Price: $21.57 USD -0.21 (-0.96%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 128.88M
Revenue (ttm) 366.19M
Net Income (ttm) 35.38M
Shares Out 5.98M
EPS (ttm) 5.81
PE Ratio 3.71
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 29, 2020
Last Price $21.57
Previous Close $21.78
Change ($) -0.21
Change (%) -0.96%
Day's Open 21.76
Day's Range 21.01 - 21.76
Day's Volume 7,842
52-Week Range 14.11 - 63.49

More Stats

Market Cap 128.88M
Enterprise Value 1.48B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 5.98M
Float 2.30M
EPS (basic) 6.03
EPS (diluted) 5.81
FCF / Share 0.93
Dividend n/a
Dividend Yield n/a
Earnings Yield 26.94%
FCF Yield 4.32%
Payout Ratio n/a
Shares Short 40,472
Short Ratio 3.13
Short % of Float 1.76%
Beta 0.82
PE Ratio 3.71
Forward PE n/a
P/FCF Ratio 23.15
PS Ratio 0.35
PB Ratio 0.38
Revenue 366.19M
Operating Income 119.12M
Net Income 35.38M
Free Cash Flow 5.57M
Net Cash -1.35B
Net Cash / Share -225.74
Gross Margin 94.63%
Operating Margin 32.53%
Profit Margin 9.70%
FCF Margin 1.52%
ROA 4.29%
ROE 9.96%
ROIC 3.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$32.00*
Low
32.0
Current: $21.57
High
32.0
Target: 32.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue409348275207198174158148157148
Revenue Growth17.46%26.75%32.6%4.65%13.79%9.88%6.97%-5.47%5.63%-
Gross Profit347287234194180167158148157148
Operating Income14711777.5763.4149.4647.4746.4948.0757.9759.30
Net Income66.9243.2362.1614.076.467.1815.631.5414.5112.05
Shares Outstanding5.845.926.076.577.827.928.038.498.428.68
Earnings Per Share10.506.609.692.050.810.881.89-0.431.280.96
EPS Growth59.09%-31.89%372.68%153.09%-7.95%-53.44%--33.33%-
Operating Cash Flow23018913791.5997.8062.7680.3067.3176.6656.63
Capital Expenditures-104-380-340-112-137-89.21-97.98-28.08-34.46-58.13
Free Cash Flow126-192-203-20.56-39.35-26.45-17.6839.2442.20-1.50
Cash & Equivalents63.6781.9547.3232.3742.7664.7563.6029.9782.6979.24
Total Debt1,2511,3371,085900866841788697718732
Net Cash / Debt-1,187-1,255-1,038-868-823-776-724-667-635-652
Assets1,9411,9351,6031,3381,2941,2621,1991,0791,1331,126
Liabilities1,5411,5991,2951,1221,0851,045987880897899
Book Value350287259196209217213199237227
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Willis Lease Finance Corporation
Country United States
Employees 218
CEO Charles Fountain Willis

Stock Information

Ticker Symbol WLFC
Stock Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Unique Identifier NASDAQ: WLFC
IPO Date September 18, 1996

Description

Willis Lease Finance Corporation engages in acquiring and leasing commercial aircraft, aircraft engines, and related aircraft equipment for air carriers, manufacturers, and overhaul/repair facilities worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. It is also involved in the purchase and resale of commercial aircraft engines and other aircraft equipment; and after-market engine parts, whole engines, engine modules, and portable aircraft components, as well as in the engine management and consulting business. As of March 31, 2020, the company had an operating lease portfolio of 260 engines, 10 aircraft, 10 other leased parts and equipment, and one marine vessel; and managed 451 engines, aircraft, and related equipment on behalf of other parties. Willis Lease Finance Corporation was founded in 1985 and is headquartered in Coconut Creek, Florida.