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XNAS
WLFC
Market cap990mUSD
Jul 25, Last price  
143.55USD
1D
1.62%
1Q
-2.92%
Jan 2017
461.18%
Name

Willis Lease Finance Corp

Chart & Performance

D1W1MN
P/E
9.49
P/S
1.74
EPS
15.12
Div Yield, %
0.87%
Shrs. gr., 5y
2.35%
Rev. gr., 5y
6.83%
Revenues
569m
+39.52%
70,546,00084,974,000121,897,000152,293,000150,440,000148,302,000156,653,000148,090,000158,412,000174,287,000199,610,000207,274,000274,840,000348,347,000409,160,000288,692,000274,202,000311,927,000407,974,000569,223,000
Net income
104m
+158.54%
4,177,0007,254,00017,664,00026,601,00022,367,00012,050,00014,508,0001,535,00015,626,0007,247,0007,356,00014,069,00062,158,00043,231,00066,922,0009,748,0003,352,0005,439,00040,372,000104,378,000
CFO
284m
+23.80%
29,745,00038,978,00054,865,00051,568,00087,574,00056,633,00076,662,00067,311,00080,296,00062,731,000109,121,000100,913,000135,256,000188,687,000230,315,00093,444,00090,658,000144,424,000229,737,000284,406,000
Dividend
Aug 12, 20240.25 USD/sh
Earnings
Jul 30, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
569,223
39.52%
407,974
30.79%
311,927
13.76%
Cost of revenue
286,539
271,140
216,038
Unusual Expense (Income)
NOPBT
282,684
136,834
95,889
NOPBT Margin
49.66%
33.54%
30.74%
Operating Taxes
44,033
23,349
4,354
Tax Rate
15.58%
17.06%
4.54%
NOPAT
238,651
113,485
91,535
Net income
104,378
158.54%
40,372
642.27%
5,439
62.26%
Dividends
(14,180)
(3,241)
(3,268)
Dividend yield
1.00%
1.02%
0.88%
Proceeds from repurchase of equity
(8,244)
(5,793)
(8,816)
BB yield
0.58%
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
2,633,964
230,257
111,969
Net debt
(9,110)
1,669,601
1,881,323
Cash flow
Cash from operating activities
284,406
229,737
144,424
CAPEX
(830,479)
(168,780)
(293,023)
Cash from investing activities
(764,908)
(92,780)
(194,376)
Cash from financing activities
444,975
(57,944)
43,327
FCF
2,296,662
123,528
24,196
Balance
Cash
9,110
23,571
12,146
Long term investments
50,303
62,629
Excess cash
53,475
59,179
Stockholders' equity
561,532
459,260
434,191
Invested Capital
3,183,302
2,354,620
2,421,074
ROIC
8.62%
4.75%
3.85%
ROCE
8.88%
5.35%
3.67%
EV
Common stock shares outstanding
6,804
6,481
6,297
Price
207.55
324.61%
48.88
-17.17%
59.01
56.73%
Market cap
1,412,170
345.77%
316,791
-14.75%
371,586
55.52%
EV
1,466,182
2,036,356
2,302,798
EBITDA
377,893
227,759
184,149
EV/EBITDA
3.88
8.94
12.51
Interest
104,764
78,795
66,743
Interest/NOPBT
37.06%
57.58%
69.60%