Willis Lease Finance Corporation WLFC Fundamentals and Key Ratios

Willis Lease Finance Corporation (WLFC) Fundamentals


Willis Lease Finance Corp with its subsidiaries is a leading 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, primarily 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 which involves the purchase and resale of after-market engine parts, whole engines, engine modules and portable aircraft components.

Willis Lease Finance Corp with its subsidiaries is a leading 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, primarily 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 which involves the purchase and resale of after-market engine parts, whole engines, engine modules and portable aircraft components.

SHARE INFORMATION
Market Cap	$ 348,505,900
Shares Outstanding	6,124,884
Float	2,511,352
Percent Float	41.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 311,927,000
Latest Fiscal EPS	$ 0.21
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	-

HOLDERS
Institutions	127
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	61,656
Institutional Holdings Percent	44.7%
Institutional Sold Previous 3 Months	299,311
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	1,000
Insider Holdings Percent	27.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	1,643,226

TRADING INFO
52 Week High	$ 65.19
52 Week Low	$ 30.22
52 Week High Change	$ 72.22
21 Day Moving Average	$ 58.1691
21 Day Extended Moving Average	$ 57.9841
50 Day Moving Average	$ 58.6386
50 Day Extended Moving Average	$ 57.2809
200 Day Moving Average	$ 45.663
200 Day Extended Moving Average	$ 48.4851
10 Day Average Volume	9,839
20 Day Average Volume	10,033
30 Day Average Volume	9,274
50 Day Average Volume	8,188
Alpha	0.016407
Beta	1.0302
Standard Deviation	0.149275
R2	0.138130
7 Day Price Change	$ 0.30
7 Day Percent Change	0.53%
21 Day Price Change	$ -2.25
21 Day Percent Change	-3.8%
30 Day Price Change	$ 0.63
30 Day Percent Change	1.12%
Month to Date Price Change	$ -1.64
Month to Date Percent Change	-2.8%
Quarter to Date Price Change	$ -2.11
Quarter to Date Percent Change	-3.58%
180 Day Price Change	$ 21.71
180 Day Percent Change	61.69%
200 Day Price Change	$ 20.35
200 Day Percent Change	55.68%
Year to Date Price Change	$ -2.11
Year to Date Percent Change	-3.58%

PROFITABILITY
EBIT Margin	21.7%
EBITDA Margin	50.8%
Pre-Tax Profit Margin	7.7%
Profit Margin Count	2.58%
Gross Margin	62.0%
Profit Margin TOT	2.58%

INCOME STATEMENTS
Revenue	$ 311,927,000
Revenue Per Share	$ 50.9278
Revenue (3 Years)	$ -8.29
Revenue (5 Years)	$ -1.23

FINANCIAL STRENGTH
Price to Tangible Book	0.90
Total Debt To Equity	4.60
Int Coverage	1.10
Current Ratio	4.30
Leverage Ratio	6.50
Quick Ratio	2.30
Long Term Debt To Capital	0.82

VALUATION MEASURES
PE Ratio	174.00
Enterprise Value	$ 2,186,761,590
Price to Sales	1.1173
Price to Free Cash	-2.30
PE High Last 5 Years	45.90
Price To Book	0.90
Price To Cash Flow	2.50
PE Low Last 5 Years	-1,760.60
Price to Tangible Book	0.90

MANAGEMENT EFFECTIVENESS
Receivables Turnover	2.20
Invoice Turnover	2.50
Assets Turnover	0.10
Return Assets	0.09
Return on Equity	0.55
Return on Capital	1.34

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Grant Thornton LLP
CEO	Austin C. Willis
Emplyoees	243
Last Audit	UQ
CIK	0001018164
Industry	Business Services
Sector	Industrials
NAICS	Commercial Air, Rail, and Water Transportation Equipment Rental and Leasing(532411)

CONTACT INFO
Address	4700 Lyons Technology Parkway Coconut Creek, FL 33073
Website	http://www.willislease.com
Facsimile	+1 415 408-4701
Telephone	+1 561 349-9989
Email	ir@willislease.com

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