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XNASWLFC
Market cap1.40bUSD
Jan 08, Last price  
212.15USD
1D
-0.94%
1Q
29.83%
Jan 2017
729.36%
Name

Willis Lease Finance Corp

Chart & Performance

D1W1MN
XNAS:WLFC chart
P/E
34.70
P/S
3.43
EPS
6.11
Div Yield, %
0.23%
Shrs. gr., 5y
1.40%
Rev. gr., 5y
3.21%
Revenues
408m
+30.79%
61,939,00070,546,00084,974,000121,897,000152,293,000150,440,000148,302,000156,653,000148,090,000158,412,000174,287,000199,610,000207,274,000274,840,000348,347,000409,160,000288,692,000274,202,000311,927,000407,974,000
Net income
40m
+642.27%
3,857,0004,177,0007,254,00017,664,00026,601,00022,367,00012,050,00014,508,0001,535,00015,626,0007,247,0007,356,00014,069,00062,158,00043,231,00066,922,0009,748,0003,352,0005,439,00040,372,000
CFO
230m
+59.07%
42,661,00029,745,00038,978,00054,865,00051,568,00087,574,00056,633,00076,662,00067,311,00080,296,00062,731,000109,121,000100,913,000135,256,000188,687,000230,315,00093,444,00090,658,000144,424,000229,737,000
Dividend
Aug 12, 20240.25 USD/sh
Earnings
Mar 11, 2025

Profile

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, 2021, it had a total lease portfolio of 304 engines, 12 aircraft, one marine vessel, and other leased parts and equipment, and with 76 lessees in 40 countries; and managed a total lease portfolio of 475 engines, aircraft, and related equipment for other parties. The company was founded in 1985 and is headquartered in Coconut Creek, Florida.
IPO date
Sep 18, 1996
Employees
263
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
407,974
30.79%
311,927
13.76%
Cost of revenue
271,140
216,038
Unusual Expense (Income)
NOPBT
136,834
95,889
NOPBT Margin
33.54%
30.74%
Operating Taxes
23,349
4,354
Tax Rate
17.06%
4.54%
NOPAT
113,485
91,535
Net income
40,372
642.27%
5,439
62.26%
Dividends
(3,241)
(3,268)
Dividend yield
1.02%
0.88%
Proceeds from repurchase of equity
(5,793)
(8,816)
BB yield
1.83%
2.37%
Debt
Debt current
98,455
Long-term debt
1,743,475
1,857,643
Deferred revenue
17,863
Other long-term liabilities
230,257
111,969
Net debt
1,669,601
1,881,323
Cash flow
Cash from operating activities
229,737
144,424
CAPEX
(168,780)
(293,023)
Cash from investing activities
(92,780)
(194,376)
Cash from financing activities
(57,944)
43,327
FCF
123,528
24,196
Balance
Cash
23,571
12,146
Long term investments
50,303
62,629
Excess cash
53,475
59,179
Stockholders' equity
459,260
434,191
Invested Capital
2,354,620
2,421,074
ROIC
4.75%
3.85%
ROCE
5.35%
3.67%
EV
Common stock shares outstanding
6,481
6,297
Price
48.88
-17.17%
59.01
56.73%
Market cap
316,791
-14.75%
371,586
55.52%
EV
2,036,356
2,302,798
EBITDA
227,759
184,149
EV/EBITDA
8.94
12.51
Interest
78,795
66,743
Interest/NOPBT
57.58%
69.60%