WLFC Willis Lease Finance Corp

Price (delayed)

$56.93

Market cap

$1.2B

P/E Ratio

13.82

Dividend/share

$0.53

EPS

$4.12

Enterprise value

$3.35B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 51

Willis Lease Finance Corporation (“WLFC”) leases large and regional spare commercial aircraft engines, auxiliary power units and aircraft to airlines, aircraft engine manufacturers and maintenance, repair, and overhaul providers worldwide. ...

Highlights
WLFC's revenue is up by 17% year-on-year
The company's gross profit rose by 16% YoY
The debt has declined by 17% year-on-year but it rose by 3% since the previous quarter
Willis Lease Finance's EPS has decreased by 29% YoY and by 27% QoQ
WLFC's net income is down by 25% year-on-year and by 25% since the previous quarter

Key stats

What are the main financial stats of WLFC

WLFC stock price

How has the Willis Lease Finance stock price performed over time
Intraday
4.57%
1 week
-6.75%
1 month
-21.29%
1 year
4.94%
YTD
25.92%
QTD
-25.36%

Financial performance

How have Willis Lease Finance's revenue and profit performed over time
Revenue
$765.37M
Gross profit
$687.01M
Operating income
$297.32M
Net income
$91.76M
Gross margin
89.8%
Net margin
12%
The net margin has declined by 36% year-on-year and by 25% since the previous quarter
WLFC's net income is down by 25% year-on-year and by 25% since the previous quarter
WLFC's revenue is up by 17% year-on-year
The company's gross profit rose by 16% YoY

Price vs fundamentals

How does WLFC's price correlate with its fundamentals

Growth

What is Willis Lease Finance's growth rate over time

Valuation

What is Willis Lease Finance stock price valuation
P/E
13.82
P/B
N/A
P/S
1.57
EV/EBIT
12.67
EV/EBITDA
8.76
EV/Sales
4.38
Willis Lease Finance's EPS has decreased by 29% YoY and by 27% QoQ
WLFC's P/E is 22% above its last 4 quarters average of 11.3
The price to sales (P/S) is 31% higher than the 5-year quarterly average of 1.2
WLFC's revenue is up by 17% year-on-year

Efficiency

How efficient is Willis Lease Finance business performance
The company's return on assets fell by 31% YoY and by 23% QoQ
Willis Lease Finance's return on sales has decreased by 21% YoY and by 13% QoQ
Willis Lease Finance's ROIC has decreased by 11% from the previous quarter and by 11% YoY

Dividends

What is WLFC's dividend history
DPS
$0.53
Dividend yield
0.94%
Payout ratio
12.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Willis Lease Finance financials performed over time
WLFC's total assets is 27% greater than its total liabilities
The company's total liabilities fell by 12% YoY but it rose by 4.8% QoQ
WLFC's total assets is down by 7% year-on-year but it is up by 4.2% since the previous quarter
Willis Lease Finance's debt to equity has plunged by 133% from the previous quarter and by 124% YoY
The debt has declined by 17% year-on-year but it rose by 3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.