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Willis Lease Finance Corporation

WLFC US

WLFC USWillis Lease Finance Corporation

United States Composite

52.30

USD

+3.47

(+7.11%)

6.24EPS Dil.

8.15P/E

358.20MMarket Cap

0.98%Div. Yield

Willis Lease Finance Corporation

WLFC

(United States Composite)

Recent

price

52.30

P/E

ratio

8.15

div

yld

0.98%

ROIC.AI

Legends:

Stock price

0.84

Beta (1.0 Market)

% total return 05/03

Stock

S&P500

YTD

-4.01

- -

14.60

- -

-1.74

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

18.54

17.99

17.08

18.60

17.44

19.73

21.99

25.34

31.55

45.25

58.89

70.11

48.41

44.86

51.38

66.38

66.40

2.85

2.30

1.03

1.35

-0.11

1.95

0.91

0.83

2.10

9.93

6.76

10.91

1.09

0.02

0.36

6.42

-22.30

-14.00

-7.52

-8.14

0.55

-7.02

-10.00

-11.49

-13.49

-40.69

-43.32

-11.21

-53.46

-19.19

-24.48

9.67

0.38

0.37

0.36

0.37

0.29

- -

0.22

0.57

0.56

0.55

0.53

0.54

0.51

12.92

14.87

15.84

17.21

17.43

19.95

20.94

23.98

30.43

39.94

46.42

54.91

54.10

54.43

54.05

58.09

17.66

20.57

21.25

22.47

22.85

25.14

25.84

25.99

24.47

30.06

35.80

46.61

52.16

53.93

58.33

62.60

153

150

148

157

148

158

174

198

207

275

348

409

289

274

312

419

55.37

48.15

41.93

39.14

36.43

33.43

30.49

29.61

35.18

37.30

36.56

40.48

35.66

30.65

30.74

35.22

36.66

30.94

38.77

39.26

43.06

- -

38.84

49.43

41.25

- -

23.18

24.71

43.77

63.33

44.46

34.78

17.41

14.87

8.13

9.26

1.04

9.86

4.13

3.26

6.79

22.62

12.41

16.36

3.38

1.22

1.74

10.46

107

116

290

271

198

264

641

726

732

718

697

788

841

866

900

1,085

1,337

1,251

1,694

1,790

1,847

1,803

192

221

227

237

199

213

217

209

196

259

287

350

364

376

405

439

6.61

5.62

4.00

3.89

3.32

- -

3.16

2.78

3.95

- -

6.60

7.74

3.17

1.46

2.41

4.28

6.89

5.61

4.12

3.95

2.23

- -

3.03

2.54

3.54

- -

6.04

7.06

2.44

1.35

1.95

4.32

22.25

15.16

6.33

7.53

-0.62

9.78

4.19

3.63

7.34

26.75

14.72

20.03

1.84

0.03

0.61

10.71

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

- -

LT Borrowings

1,827

1,788

1,803

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

268

290

335

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

247

242

361

Cash, Cash Equivalents & STI

Accounts Receivable, Net

Inventories

Total Current Liabilities

Payables & Accruals

ST Debt

- -

Deferred Revenue

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

11.90%

6.23%

34.29%

Net Income, GAAP

112.24%

149.48%

780.00%

Free Cash Flow

-65.62%

-84.23%

-140.94%

Total Cash Common Dividend

- -

Total Equity

8.03%

9.07%

8.40%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

274

2022

312

2023

109

106

114

419

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.36

-0.12

0.33

0.15

0.02

2022

-3.70

0.83

0.91

2.21

0.36

2023

0.59

2.05

2.17

1.58

6.42

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.14

0.13

0.14

0.53

2022

0.14

0.13

0.14

0.54

2023

0.13

0.51

Business: Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and other related businesses. The Spare Parts Sales segment purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. The company also focuses on engine management and consulting business. It serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. As of December 31, 2023, it had a total lease portfolio of 337 engines, 12 aircraft, one marine vessel, and other leased parts and equipment, and with 74 lessees in 42 countries; and managed a total lease portfolio of 198 engines, aircraft, and related equipment for other parties. The company was founded in 1985 and is headquartered in Coconut Creek, Florida.

Company News

Benzinga
3 days ago
Willis Lease Finance Corporation Closes on Third JOLCO Deal
Yahoo
3 days ago
Willis Lease Finance Corporation Closes on Third JOLCO Deal
Yahoo
14 days ago
Willis Lease Finance Corp EVP, CFO Scott Flaherty Sells 2,500 Shares
Yahoo
a month ago
Willis Lease Finance Corporation Welcomes Colm Barrington to its Board of Directors
Yahoo
a month ago
Willis Lease Finance Corporation Completes Delivery of 4th ATR 72-500 Aircraft under its ConstantThrust® Engine Maintenance Program
Yahoo
2 months ago
Record Results for Willis Lease Finance Corporation in 2023
Yahoo
2 months ago
Willis Sustainable Fuels (UK) Limited Approved for Construction of Sustainable Aviation Fuel (“SAF”) Refinery at Teesworks, UK

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

18.54

17.99

17.08

18.60

17.44

19.73

21.99

25.34

31.55

45.25

58.89

70.11

48.41

44.86

51.38

66.38

66.40

2.85

2.30

1.03

1.35

-0.11

1.95

0.91

0.83

2.10

9.93

6.76

10.91

1.09

0.02

0.36

6.42

-22.30

-14.00

-7.52

-8.14

0.55

-7.02

-10.00

-11.49

-13.49

-40.69

-43.32

-11.21

-53.46

-19.19

-24.48

9.67

0.38

0.37

0.36

0.37

0.29

- -

0.22

0.57

0.56

0.55

0.53

0.54

0.51

12.92

14.87

15.84

17.21

17.43

19.95

20.94

23.98

30.43

39.94

46.42

54.91

54.10

54.43

54.05

58.09

17.66

20.57

21.25

22.47

22.85

25.14

25.84

25.99

24.47

30.06

35.80

46.61

52.16

53.93

58.33

62.60

153

150

148

157

148

158

174

198

207

275

348

409

289

274

312

419

55.37

48.15

41.93

39.14

36.43

33.43

30.49

29.61

35.18

37.30

36.56

40.48

35.66

30.65

30.74

35.22

36.66

30.94

38.77

39.26

43.06

- -

38.84

49.43

41.25

- -

23.18

24.71

43.77

63.33

44.46

34.78

17.41

14.87

8.13

9.26

1.04

9.86

4.13

3.26

6.79

22.62

12.41

16.36

3.38

1.22

1.74

10.46

107

116

290

271

198

264

641

726

732

718

697

788

841

866

900

1,085

1,337

1,251

1,694

1,790

1,847

1,803

192

221

227

237

199

213

217

209

196

259

287

350

364

376

405

439

6.61

5.62

4.00

3.89

3.32

- -

3.16

2.78

3.95

- -

6.60

7.74

3.17

1.46

2.41

4.28

6.89

5.61

4.12

3.95

2.23

- -

3.03

2.54

3.54

- -

6.04

7.06

2.44

1.35

1.95

4.32

22.25

15.16

6.33

7.53

-0.62

9.78

4.19

3.63

7.34

26.75

14.72

20.03

1.84

0.03

0.61

10.71