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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |