Willis Lease Finance Corporation
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- Market Cap.:
- $251.72 million
- Book Value:
- Revenue TTM:
- $325.13 million
- Operating Margin TTM:
- Gross Profit TTM:
- $283.52 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Willis Lease Finance Corporation had its IPO on 1996-09-18 under the ticker symbol WLFC.
The company operates in the Industrials sector and Rental & Leasing Services industry. Willis Lease Finance Corporation has a staff strength of 263 employees.
Shares of Willis Lease Finance Corporation opened at $39.61 at the start of the last trading session i.e. 2023-06-02.
The stocks traded within a range of $39.61 - $41.34, and closed at $40.05.
This is a +1.09% increase from the previous day's closing price.
A total volume of 16,156 shares were traded at the close of the day’s session.
In the last one week, shares of Willis Lease Finance Corporation have slipped by -1.57%.
Willis Lease Finance Corporation's Key Ratios
Willis Lease Finance Corporation has a market cap of $251.72 million, indicating a price to book ratio of 0.8932 and a price to sales ratio of 1.1769.
In the last 12-months Willis Lease Finance Corporation’s revenue was $325.13 million with a gross profit of $283.52 million and an EBITDA of $190.87 million. The EBITDA ratio measures Willis Lease Finance Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Willis Lease Finance Corporation’s operating margin was 31.33% while its return on assets stood at 2.54% with a return of equity of 7.08%.
In Q1, Willis Lease Finance Corporation’s quarterly earnings growth was a positive 1417.7% while revenue growth was a positive 31.2%.
Willis Lease Finance Corporation’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $4.29 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Willis Lease Finance Corporation’s profitability.
Willis Lease Finance Corporation stock is trading at a EV to sales ratio of 7.4682 and a EV to EBITDA ratio of 14.6941. Its price to sales ratio in the trailing 12-months stood at 1.1769.
Willis Lease Finance Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $2.59 billion
- Total Liabilities
- $70.26 million
- Operating Cash Flow
- Capital Expenditure
- $57.26 million
- Dividend Payout Ratio
Willis Lease Finance Corporation ended 2023 with $2.59 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.59 billion while shareholder equity stood at $405.99 million.
Willis Lease Finance Corporation ended 2023 with $133.10 million in deferred long-term liabilities, $70.26 million in other current liabilities, 66000.00 in common stock, $360.98 million in retained earnings and $0 in goodwill. Its cash balance stood at $9.82 million and cash and short-term investments were $9.82 million. The company’s total short-term debt was $21,639,000 while long-term debt stood at $1.84 billion.
Willis Lease Finance Corporation’s total current assets stands at $247.51 million while long-term investments were $150.87 million and short-term investments were $0. Its net receivables were $144.43 million compared to accounts payable of $42.08 million and inventory worth $37.16 million.
In 2023, Willis Lease Finance Corporation's operating cash flow was $-64282000.00 while its capital expenditure stood at $57.26 million.
Comparatively, Willis Lease Finance Corporation paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Willis Lease Finance Corporation stock is currently trading at $40.05 per share. It touched a 52-week high of $65.19 and a 52-week low of $65.19. Analysts tracking the stock have a 12-month average target price of $32.
Its 50-day moving average was $49.71 and 200-day moving average was $48.59 The short ratio stood at 1.06 indicating a short percent outstanding of 0%.
Around 6391.7% of the company’s stock are held by insiders while 3414.7% are held by institutions.
Frequently Asked Questions About Willis Lease Finance Corporation
Similar Industry Stocks (Rental & Leasing Services)
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, 2022, it had a total lease portfolio of 339 engines, 13 aircraft, one marine vessel, and other leased parts and equipment, and with 80 lessees in 41 countries; and managed a total lease portfolio of 324 engines, aircraft, and related equipment for other parties. The company was founded in 1985 and is headquartered in Coconut Creek, Florida.