Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Willis Lease Finance Corp (WLFC)
Wholesale-machinery, Equipment & Supplies
Willis Lease Finance Corp with its subsidiaries is a lessor and servicer of commercial aircraft and aircraft engines. The company has two reportable business segments namely Leasing and Related Operations which involves acquiring and leasing, pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses and Spare Parts Sales segment involves the purchase and resale of after-market engine parts, whole engines, engine modules and portable aircraft components.
4700 LYONS TECHNOLOGY PARKWAY
COCONUT CREEK, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/18/1996
Market Cap
651,994,694
Shares Outstanding
6,370,000
Weighted SO
6,859,934
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0490
Last Div
1.0000
Range
39.5-103.08
Chg
1.9250
Avg Vol
19022
Mkt Cap
651994694
Exch
NASDAQ
Country
US
Phone
561 349 9989
DCF Diff
8.9020
DCF
49.5980
Div Yield
0.0126
P/S
1.4209
EV Multiple
9.0956
P/FV
1.2010
Div Yield %
1.2607
P/E
7.3185
PEG
2.9020
Payout
0.1188
Current Ratio
2.2684
Quick Ratio
1.6139
Cash Ratio
1.1817
DSO
43.0309
DIO
254.2973
Op Cycle
297.3282
DPO
276.7986
CCC
20.5296
Gross Margin
0.7438
Op Margin
0.3461
Pretax Margin
0.2814
Net Margin
0.1940
Eff Tax Rate
0.3105
ROA
0.0305
ROE
0.1803
ROCE
0.0568
NI/EBT
0.6894
EBT/EBIT
0.8131
EBIT/Rev
0.3461
Debt Ratio
0.6663
D/E
3.5891
LT Debt/Cap
0.7789
Total Debt/Cap
0.7821
Int Coverage
1.9159
CF/Debt
0.1340
Equity Multi
5.3865
Rec Turnover
8.4823
Pay Turnover
1.3186
Inv Turnover
1.4353
FA Turnover
0.1949
Asset Turnover
0.1571
OCF/Share
39.7113
FCF/Share
-17.6825
Cash/Share
24.5073
OCF/Sales
0.5686
FCF/OCF
-0.4453
CF Coverage
0.1340
ST Coverage
7.2463
CapEx Coverage
0.6919
Div&CapEx Cov
0.6730
P/BV
1.2010
P/B
1.2010
P/S
1.4209
P/E
7.3185
P/FCF
-5.6122
P/OCF
2.4969
P/CF
2.4969
PEG
2.9020
P/S
1.4209
EV Multiple
9.0956
P/FV
1.2010
DPS
1.2500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 05/30/2024 | 05/15/2024 | 05/30/2024 | 06/07/2024 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
7.50K Shares Bought (8.63 %)
79.39K Shares Sold (91.37%)
3 - 6 Months
289.88K Shares Bought (71.71 %)
114.37K Shares Sold (28.29%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
14.00K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 118.19M | ▼ 89.23M | ▼ 61.49M | ▲ 75.81M | ▲ 88.14M | ▲ 108.80M | ▼ 107.61M |
Cost Of Revenue | 51.71M | ▼ 38.65M | ▼ 26.67M | ▼ 25.67M | ▲ 27.53M | ▲ 28.42M | ▲ 30.77M |
Gross Profit | 66.48M | ▼ 50.57M | ▼ 34.82M | ▲ 50.15M | ▲ 60.61M | ▲ 80.38M | ▼ 76.85M |
Gross Profit Ratio | 0.56 | ▲ 0.57 | ▼ 0.57 | ▲ 0.66 | ▲ 0.69 | ▲ 0.74 | ▼ 0.71 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 21.51M | ▼ 20.44M | ▼ 16.65M | ▲ 21.04M | ▲ 28.90M | ▲ 39.20M | ▼ 29.58M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.60M | ▲ 8.26M |
Selling General And Administrative Expenses | 21.51M | ▼ 20.44M | ▼ 16.65M | ▲ 21.04M | ▲ 28.90M | ▲ 44.80M | ▼ 37.84M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 23.45M | ▲ 23.63M | ▼ 19.77M | ▲ 24.29M | ▲ 28.90M | ▲ 44.80M | ▼ 37.84M |
Cost And Expenses | 75.16M | ▼ 62.28M | ▼ 46.43M | ▲ 49.96M | ▲ 56.44M | ▲ 73.22M | ▼ 68.60M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.79M | ▼ -41.40M | ▲ 0.00 |
Interest Expense | 17.60M | ▼ 15.66M | ▲ 15.89M | ▲ 17.65M | ▼ 17.53M | ▼ 16.27M | ▲ 23.00M |
Depreciation And Amortization | 21.21M | ▲ 23.20M | ▲ 23.37M | ▼ 21.75M | ▲ 22.78M | ▲ 22.79M | ▼ 22.49M |
Ebitda | 45.26M | ▼ 30.74M | ▼ 15.09M | ▲ 27.84M | ▲ 33.18M | ▲ 58.38M | ▲ 61.50M |
Ebitda Ratio | 0.38 | ▼ 0.34 | ▼ 0.25 | ▲ 0.37 | ▲ 0.38 | ▲ 0.54 | ▲ 0.57 |
Operating Income | 19.57M | ▼ 4.39M | ▼ -7.00M | ▲ 4.60M | ▲ 10.40M | ▲ 35.58M | ▲ 39.01M |
Operating Income Ratio | 0.17 | ▼ 0.05 | ▼ -0.11 | ▲ 0.06 | ▲ 0.12 | ▲ 0.33 | ▲ 0.36 |
Total Other Income Expenses Net | -3.63M | ▲ -3.11M | ▼ -6.14M | ▲ -1.62M | ▲ 7.80M | ▼ -14.60M | ▲ -9.12M |
Income Before Tax | 21.80M | ▼ 8.18M | ▼ -6.97M | ▲ 6.58M | ▲ 18.20M | ▲ 20.98M | ▲ 29.89M |
Income Before Tax Ratio | 0.18 | ▼ 0.09 | ▼ -0.11 | ▲ 0.09 | ▲ 0.21 | ▼ 0.19 | ▲ 0.28 |
Income Tax Expense | 3.68M | ▼ 3.19M | ▼ -4.08M | ▲ 4.84M | ▼ 3.86M | ▲ 10.03M | ▼ 9.02M |
Net Income | 18.11M | ▼ 5.00M | ▼ -2.89M | ▲ 1.74M | ▲ 14.34M | ▼ 10.95M | ▲ 20.87M |
Net Income Ratio | 0.15 | ▼ 0.06 | ▼ -0.05 | ▲ 0.02 | ▲ 0.16 | ▼ 0.10 | ▲ 0.19 |
Eps | 2.99 | ▼ 0.71 | ▼ -0.48 | ▲ 0.15 | ▲ 2.21 | ▼ 1.57 | ▲ 3.12 |
Eps Diluted | 2.91 | ▼ 0.68 | ▼ -0.48 | ▲ 0.14 | ▲ 2.12 | ▼ 1.53 | ▲ 3.00 |
Weighted Average Shs Out | 5.78M | ▲ 5.85M | ▲ 5.99M | ▲ 6.04M | ▲ 6.11M | ▲ 6.38M | ▲ 6.39M |
Weighted Average Shs Out Dil | 5.94M | ▲ 6.10M | ▼ 5.99M | ▲ 6.30M | ▲ 6.38M | ▲ 6.56M | ▲ 6.66M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.69M | ▼ 6.72M | ▲ 42.54M | ▼ 14.33M | ▼ 12.15M | ▲ 168.03M | ▼ 94.24M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 8.00M | ▲ 56.19M | ▼ 16.50M | ▼ 15.20M |
Cash And Short Term Investments | 11.69M | ▼ 6.72M | ▲ 42.54M | ▼ 14.33M | ▼ 12.15M | ▲ 168.03M | ▼ 94.24M |
Net Receivables | 23.27M | ▲ 62.20M | ▲ 186.98M | ▼ 155.08M | ▼ 128.39M | ▼ 58.49M | ▲ 61.88M |
Inventory | 48.87M | ▼ 41.76M | ▲ 59.43M | ▼ 50.96M | ▼ 38.58M | ▲ 40.95M | ▲ 85.17M |
Other Current Assets | 71.05M | ▼ 57.07M | ▼ 39.24M | ▲ 88.26M | ▼ 80.15M | ▲ 276.68M | ▼ 202.53M |
Total Current Assets | 154.88M | ▲ 167.75M | ▲ 328.19M | ▼ 308.63M | ▼ 259.26M | ▲ 267.47M | ▼ 241.29M |
Property Plant Equipment Net | 1.70B | ▼ 1.68B | ▲ 1.92B | ▲ 2.02B | ▲ 2.15B | ▲ 2.16B | ▲ 2.17B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 16.14M | ▼ 4.45M | ▲ 21.34M | ▲ 23.70M | ▼ 18.84M | ▼ 10.22M | ▼ 10.21M |
Goodwill And Intangible Assets | 16.14M | ▼ 4.45M | ▲ 21.34M | ▲ 23.70M | ▼ 18.84M | ▼ 10.22M | ▼ 10.21M |
Long Term Investments | 47.94M | ▲ 57.94M | ▼ 53.28M | ▲ 55.93M | ▲ 62.63M | ▲ 175.92M | ▲ 206.37M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 80.89M | ▲ 94.85M | ▲ 98.11M | ▲ 156.03M |
Other Non Current Assets | 15.16M | ▲ 28.04M | ▲ 43.78M | ▼ -28.92M | ▲ -7.65M | ▲ 40.08M | ▼ -105.30M |
Total Non Current Assets | 1.78B | ▼ 1.77B | ▲ 2.04B | ▲ 2.15B | ▲ 2.32B | ▲ 2.48B | ▼ 2.43B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.93B | ▲ 1.94B | ▲ 2.36B | ▲ 2.46B | ▲ 2.58B | ▲ 2.75B | ▼ 2.67B |
Account Payables | 42.94M | ▼ 41.81M | ▼ 23.10M | ▼ 21.65M | ▲ 43.04M | ▲ 45.00M | ▲ 103.35M |
Short Term Debt | -42.94M | ▲ -41.81M | ▲ -23.10M | ▲ 84.93M | ▲ 98.46M | ▼ 76.55M | ▼ 54.43M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 5.46M | ▲ 6.12M | ▲ 11.64M | ▼ 10.46M | ▲ 17.86M | ▲ 43.53M | ▼ 41.69M |
Other Current Liabilities | 0.00 | ▲ 3.84M | ▲ 3.87M | ▼ -79.73M | ▼ -98.46M | ▲ -43.53M | ▼ -96.12M |
Total Current Liabilities | 48.40M | ▲ 51.77M | ▼ 38.61M | ▼ 37.32M | ▲ 60.90M | ▲ 121.54M | ▼ 103.35M |
Long Term Debt | 1.34B | ▼ 1.25B | ▲ 1.69B | ▲ 1.79B | ▲ 1.85B | ▼ 1.73B | ▲ 1.74B |
Deferred Revenue Non Current | 5.46M | ▲ 6.12M | ▲ 11.64M | ▲ 115.78M | ▼ 17.86M | ▲ 43.53M | ▼ 41.69M |
Deferred Tax Liabilities Non Current | 90.29M | ▲ 110.42M | ▲ 116.84M | ▲ 124.33M | ▲ 132.52M | ▲ 245.89M | ▼ 156.03M |
Other Non Current Liabilities | 166.66M | ▲ 170.96M | ▼ 140.09M | ▼ 19.35M | ▲ 111.97M | ▲ 120.89M | ▲ 126.05M |
Total Non Current Liabilities | 1.60B | ▼ 1.54B | ▲ 1.96B | ▲ 2.05B | ▲ 2.11B | ▲ 2.14B | ▼ 2.06B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.84M | ▲ 3.87M | ▲ 5.21M | ▲ 10.37M | ▼ 4.60M | ▼ 0.00 |
Total Liabilities | 1.65B | ▼ 1.59B | ▲ 2.00B | ▲ 2.09B | ▲ 2.17B | ▲ 2.26B | ▼ 2.16B |
Preferred Stock | 49.55M | ▲ 49.64M | ▲ 49.72M | ▲ 49.81M | ▲ 49.89M | ▲ 49.96M | ▲ 49.98M |
Common Stock | 62.00K | ▲ 64.00K | ▲ 66.00K | ▼ 65.00K | ▲ 66.00K | ▲ 68.00K | ▲ 69.00K |
Retained Earnings | 286.62M | ▲ 348.97M | ▲ 355.37M | ▲ 355.39M | ▲ 357.49M | ▲ 397.78M | ▲ 417.74M |
Accumulated Other Comprehensive Income Loss | 102.00K | ▼ -3.25M | ▼ -5.12M | ▲ 5.03M | ▲ 26.74M | ▼ 11.45M | ▼ 10.33M |
Other Total Stockholders Equity | -49.55M | ▲ -45.08M | ▲ -36.03M | ▲ -34.40M | ▲ -29.50M | ▲ 29.67M | ▲ 33.66M |
Total Stockholders Equity | 286.79M | ▲ 350.34M | ▲ 364.02M | ▲ 375.89M | ▲ 404.69M | ▲ 488.93M | ▲ 511.77M |
Total Equity | 286.79M | ▲ 350.34M | ▲ 364.02M | ▲ 375.89M | ▲ 404.69M | ▲ 488.93M | ▲ 511.77M |
Total Liabilities And Stockholders Equity | 1.93B | ▲ 1.94B | ▲ 2.36B | ▲ 2.46B | ▲ 2.58B | ▲ 2.75B | ▼ 2.67B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.93B | ▲ 1.94B | ▲ 2.36B | ▲ 2.46B | ▲ 2.58B | ▲ 2.75B | ▼ 2.67B |
Total Investments | 47.94M | ▲ 57.94M | ▼ 53.28M | ▲ 55.93M | ▲ 118.82M | ▲ 175.92M | ▲ 206.37M |
Total Debt | 1.34B | ▼ 1.25B | ▲ 1.69B | ▲ 1.79B | ▲ 1.85B | ▼ 1.81B | ▼ 1.74B |
Net Debt | 1.33B | ▼ 1.24B | ▲ 1.65B | ▲ 1.78B | ▲ 1.84B | ▼ 1.64B | ▼ 1.64B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.11M | ▼ 5.00M | ▼ -2.89M | ▲ 1.74M | ▲ 14.34M | ▼ 10.94M | ▲ 20.86M |
Depreciation And Amortization | 21.21M | ▲ 23.20M | ▲ 23.37M | ▼ 21.75M | ▲ 22.78M | ▲ 22.79M | ▼ 22.49M |
Deferred Income Tax | 2.70M | ▼ 1.84M | ▼ -4.30M | ▲ 3.78M | ▼ 2.63M | ▲ 6.73M | ▲ 8.57M |
Stock Based Compensation | 1.41M | ▲ 2.20M | ▲ 3.13M | ▲ 4.70M | ▼ 2.74M | ▲ 4.13M | ▼ 3.81M |
Change In Working Capital | 42.75M | ▼ 24.14M | ▼ -14.32M | ▲ 1.66M | ▲ 20.98M | ▼ 17.85M | ▼ 12.42M |
Accounts Receivables | -5.93M | ▲ -517.00K | ▼ -4.22M | ▼ -11.19M | ▲ -3.17M | ▼ -12.71M | ▲ -3.71M |
Inventory | 39.65M | ▼ 5.67M | ▼ 1.29M | ▲ 3.47M | ▲ 4.05M | ▲ 4.40M | ▼ -46.83M |
Accounts Payables | 12.54M | ▼ 2.13M | ▼ -18.44M | ▲ 58.00K | ▲ 942.00K | ▲ 8.82M | ▲ 52.18M |
Other Working Capital | -3.52M | ▲ 16.86M | ▼ 7.05M | ▲ 9.32M | ▲ 19.16M | ▼ 17.34M | ▼ 10.79M |
Other Non Cash Items | 1.72M | ▲ 3.13M | ▲ 4.99M | ▼ -11.55M | ▲ -1.34M | ▼ -1.69M | ▲ 38.83M |
Net Cash Provided By Operating Activities | 87.90M | ▼ 59.50M | ▼ 9.98M | ▲ 22.08M | ▲ 62.13M | ▼ 60.76M | ▼ 59.83M |
Investments In Property Plant And Equipment | -123.14M | ▲ -69.92M | ▼ -327.48M | ▲ -36.63M | ▼ -67.25M | ▲ -22.06M | ▼ -63.20M |
Acquisitions Net | 0.00 | ▼ -700.00K | ▲ 0.00 | ▲ 9.74M | ▲ 15.89M | ▲ 60.05M | ▼ 4.71M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.87M |
Other Investing Activities | 12.64M | ▼ 6.01M | ▲ 9.33M | ▲ 69.50M | ▼ 758.00K | ▲ 1.38M | ▼ -5.28M |
Net Cash Used For Investing Activities | -110.50M | ▲ -64.61M | ▼ -318.15M | ▲ 32.87M | ▼ -50.61M | ▲ 39.37M | ▼ -63.76M |
Debt Repayment | -197.95M | ▲ -87.75M | ▲ -52.98M | ▼ -61.08M | ▼ -67.90M | ▲ -13.25M | ▼ -69.11M |
Common Stock Issued | 83.00K | ▲ 84.00K | 84.00K | ▼ 83.00K | ▲ 84.00K | ▼ -2.00K | ▲ 178.00K |
Common Stock Repurchased | -1.71M | ▲ -15.00K | ▲ 39.00K | ▼ -4.98M | ▲ -159.00K | ▼ -173.00K | ▲ 0.00 |
Dividends Paid | -908.00K | ▲ -792.00K | ▼ -819.00K | ▼ -820.00K | ▼ -837.00K | ▲ -801.00K | ▼ -920.00K |
Other Financing Activities | 141.19M | ▼ 76.52M | ▲ 282.92M | ▼ 35.92M | ▲ 64.92M | ▼ 26.50M | ▼ -240.00K |
Net Cash Used Provided By Financing Activities | -59.30M | ▲ -11.95M | ▲ 229.24M | ▼ -30.87M | ▲ -3.90M | ▲ 12.27M | ▼ -69.85M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.70M | ▲ 0.00 |
Net Change In Cash | -81.91M | ▲ -17.06M | ▼ -78.93M | ▲ 24.07M | ▼ 7.63M | ▲ 112.40M | ▼ -73.79M |
Cash At End Of Period | 81.95M | ▼ 63.67M | ▲ 78.93M | ▲ 95.64M | ▼ 89.02M | ▲ 168.03M | ▼ 94.24M |
Cash At Beginning Of Period | 163.86M | ▼ 80.72M | ▲ 157.86M | ▼ 71.57M | ▲ 81.39M | ▼ 55.63M | ▲ 168.03M |
Operating Cash Flow | 87.90M | ▼ 59.50M | ▼ 9.98M | ▲ 22.08M | ▲ 62.13M | ▼ 60.76M | ▼ 59.83M |
Capital Expenditure | -123.14M | ▲ -69.92M | ▼ -327.48M | ▲ -36.63M | ▼ -67.25M | ▲ -22.06M | ▼ -63.20M |
Free Cash Flow | -35.25M | ▲ -10.42M | ▼ -317.50M | ▲ -14.56M | ▲ -5.12M | ▲ 38.70M | ▼ -3.37M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)