Financhill
Buy
65

WLFC Quote, Financials, Valuation and Earnings

Last price:
$165.50
Seasonality move :
1.22%
Day range:
$164.00 - $170.00
52-week range:
$46.70 - $235.43
Dividend yield:
0.45%
P/E ratio:
10.80x
P/S ratio:
1.99x
P/B ratio:
2.17x
Volume:
28.5K
Avg. volume:
38.1K
1-year change:
238.84%
Market cap:
$1.2B
Revenue:
$569.2M
EPS (TTM):
$15.39

Analysts' Opinion

  • Consensus Rating
    Willis Lease Finance has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $223.00, Willis Lease Finance has an estimated upside of 34.12% from its current price of $166.27.
  • Price Target Downside
    According to analysts, the lowest downside price target is $223.00 representing -34.12% downside risk from its current price of $166.27.

Fair Value

  • According to the consensus of 1 analyst, Willis Lease Finance has 34.12% upside to fair value with a price target of $223.00 per share.

WLFC vs. S&P 500

  • Over the past 5 trading days, Willis Lease Finance has underperformed the S&P 500 by -4.44% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Willis Lease Finance does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Willis Lease Finance has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Willis Lease Finance reported revenues of $152.8M.

Earnings Growth

  • Willis Lease Finance has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Willis Lease Finance reported earnings per share of $2.81.
Enterprise value:
3.4B
EV / Invested capital:
1.23x
Price / LTM sales:
1.99x
EV / EBIT:
13.40x
EV / Revenue:
6.06x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
-6.14x
Price / Operating cash flow:
5.42x
Enterprise value / EBITDA:
9.86x
Gross Profit (TTM):
$429.4M
Return On Assets:
3.72%
Net Income Margin (TTM):
19.08%
Return On Equity:
22.07%
Return On Invested Capital:
4.45%
Operating Margin:
45.25%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $311.9M $418.6M $569.2M $114.3M $152.8M
Gross Profit $202.8M $291.3M $429.4M $79.1M $116M
Operating Income $95.9M $147.4M $260.4M $41.1M $69.1M
EBITDA $164.8M $236.9M $349.9M $66M $83.9M
Diluted EPS $0.12 $6.23 $15.39 $1.53 $2.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $328.2M $308.6M $259.3M $360.9M $438.8M
Total Assets $2.4B $2.5B $2.6B $2.7B $3.3B
Current Liabilities $38.6M $37.3M $60.9M $96.5M $113.9M
Total Liabilities $2B $2.1B $2.2B $2.2B $2.7B
Total Equity $364M $375.9M $404.7M $439M $549.3M
Total Debt $1.7B $1.8B $1.8B $1.8B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $144.4M $229.7M $284.4M $60.8M $68M
Cash From Investing -$194.4M -$92.8M -$764.9M $39.4M -$309.9M
Cash From Financing $43.3M -$57.9M $445M $12.3M $269.4M
Free Cash Flow -$148.6M $61M -$561.7M $38.7M -$287M
WLFC
Sector
Market Cap
$1.2B
$608.1M
Price % of 52-Week High
70.63%
73.81%
Dividend Yield
0.45%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
238.84%
-6.93%
Beta (5-Year)
1.106
0.892
Dividend yield:
0.45%
Annualized payout:
$0.00
Payout ratio:
13.06%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $181.45
200-day SMA
Buy
Level $146.36
Bollinger Bands (100)
Sell
Level 186.03 - 210.63
Chaikin Money Flow
Buy
Level 2.6M
20-day SMA
Sell
Level $188.85
Relative Strength Index (RSI14)
Sell
Level 37.17
ADX Line
Sell
Level 22.33
Williams %R
Neutral
Level -68.8684
50-day SMA
Sell
Level $196.43
MACD (12, 26)
Sell
Level -6.73
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Neutral
Level 1.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0823)
Sell
CA Score (Annual)
Level (-1.5335)
Buy
Beneish M-Score (Annual)
Level (-2.9038)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.5083)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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, which include Leasing and Related Operations and Spare Parts Sales. A majority of its revenue is generated from the Leasing and Related Operations segment, which involves acquiring and leasing, under operating leases, commercial aircraft, aircraft engines, and other aircraft equipment and the selective purchase and resale of commercial aircraft engines, aircraft equipment, and other related businesses. Geographically, the company derives maximum revenue from the United States, followed by Europe, Asia-Pacific (excluding India), India, South America, Canada, Central America, and the Middle East.

Stock Forecast FAQ

In the current month, WLFC has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WLFC average analyst price target in the past 3 months is $223.00.

  • Where Will Willis Lease Finance Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Willis Lease Finance share price will rise to $223.00 per share over the next 12 months.

  • What Do Analysts Say About Willis Lease Finance?

    Analysts are divided on their view about Willis Lease Finance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Willis Lease Finance is a Sell and believe this share price will drop from its current level to $223.00.

  • What Is Willis Lease Finance's Price Target?

    The price target for Willis Lease Finance over the next 1-year time period is forecast to be $223.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is WLFC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Willis Lease Finance is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of WLFC?

    You can purchase shares of Willis Lease Finance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Willis Lease Finance shares.

  • What Is The Willis Lease Finance Share Price Today?

    Willis Lease Finance was last trading at $165.50 per share. This represents the most recent stock quote for Willis Lease Finance. Yesterday, Willis Lease Finance closed at $166.27 per share.

  • How To Buy Willis Lease Finance Stock Online?

    In order to purchase Willis Lease Finance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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