WLFC - Willis Lease Finance Corporation
NASDAQ
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Industrials
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Rental & Leasing Services
Coconut Creek,
United States
Type: Equity
WLFC price evolution
WLFC
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $168.03 | $55.63 | $55.01 | $64.5 |
| Short term investments | ||||
| Net receivables | $58.48 | $46.3 | $52.26 | $48.46 |
| Inventory | $40.95 | $45.48 | $41.76 | $37.16 |
| Total current assets | $106.51 | $97.2 | $99.94 | $95.44 |
| Long term investments | ||||
| Property, plant & equipment | $2150.8 | $2209.2 | $2201.69 | $2179.42 |
| Goodwill & intangible assets | $10.22 | $14.46 | $15.13 | $15.71 |
| Total noncurrent assets | ||||
| Total investments | $159.42 | $153.37 | $154.59 | $157 |
| Total assets | $2652.34 | $2602.32 | $2603.96 | $2587.33 |
| Current liabilities | ||||
| Accounts payable | $52.94 | $42.97 | $41.93 | $42.08 |
| Deferred revenue | $43.53 | $37.52 | $33.63 | $28.18 |
| Short long term debt | ||||
| Total current liabilities | $76.73 | $66.5 | $64.45 | $63.72 |
| Long term debt | $1802.88 | $1788 | $1827.02 | $1836.89 |
| Total noncurrent liabilities | ||||
| Total debt | $1802.88 | $1788.02 | $1827.02 | $1836.89 |
| Total liabilities | $2163.42 | $2120.44 | $2136.86 | $2131.43 |
| Shareholders' equity | ||||
| Retained earnings | $397.78 | $387.74 | $373.96 | $360.98 |
| Other shareholder equity | $11.45 | $18.41 | $21.39 | $21.44 |
| Total shareholder equity | $438.96 | $431.93 | $417.17 | $405.99 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $168.03 | $89.02 | $95.64 | $78.92 |
| Short term investments | ||||
| Net receivables | $58.48 | $46.95 | $39.62 | $28.27 |
| Inventory | $40.95 | $38.58 | $50.96 | $59.43 |
| Total current assets | $106.51 | $97.68 | $104.91 | $130.2 |
| Long term investments | ||||
| Property, plant & equipment | $2150.8 | $2158.67 | $2029.65 | $1921.22 |
| Goodwill & intangible assets | $10.22 | $18.84 | $23.7 | $21.34 |
| Total noncurrent assets | ||||
| Total investments | $159.42 | $144.07 | $171.38 | $211.98 |
| Total assets | $2652.34 | $2575.22 | $2462.93 | $2364.95 |
| Current liabilities | ||||
| Accounts payable | $52.94 | $32.67 | $26.86 | $26.98 |
| Deferred revenue | $43.53 | $17.86 | $10.46 | $11.64 |
| Short long term debt | ||||
| Total current liabilities | $76.73 | $63.53 | $46.21 | $46.5 |
| Long term debt | $1802.88 | $1847.28 | $1790.26 | $1693.8 |
| Total noncurrent liabilities | ||||
| Total debt | $1802.88 | $1847.28 | $1790.26 | $1693.75 |
| Total liabilities | $2163.42 | $2120.64 | $2037.24 | $1951.21 |
| Shareholders' equity | ||||
| Retained earnings | $397.78 | $357.49 | $355.39 | $355.37 |
| Other shareholder equity | $11.45 | $26.74 | $5.03 | -$5.12 |
| Total shareholder equity | $438.96 | $404.69 | $375.88 | $364.01 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $114.28 | $105.75 | $109 | $89.53 |
| Cost of revenue | $5.63 | $2.02 | $3.06 | $4.5 |
| Gross Profit | $108.65 | $103.72 | $105.94 | $85.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $39.2 | $33.99 | $38.33 | $33.27 |
| Total operating expenses | $69.6 | $64.67 | $67.41 | $58.65 |
| Operating income | $39.05 | $39.05 | $38.53 | $26.39 |
| Income from continuing operations | ||||
| EBIT | $43.25 | $39.4 | $38.05 | $25.23 |
| Income tax expense | $10.03 | $5.73 | $5.15 | $2.44 |
| Interest expense | $22.27 | $19.05 | $19.09 | $18.39 |
| Net income | ||||
| Net income | $10.95 | $14.62 | $13.82 | $4.39 |
| Income (for common shares) | $10.04 | $13.78 | $12.98 | $3.57 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $418.56 | $311.93 | $274.2 | $288.69 |
| Cost of revenue | $15.21 | $20.83 | $14.93 | $16.76 |
| Gross Profit | $403.35 | $291.09 | $259.27 | $271.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $144.79 | $92.53 | $75.35 | $67.91 |
| Total operating expenses | $260.33 | $217.05 | $182.95 | $189.52 |
| Operating income | $143.02 | $74.04 | $76.33 | $82.41 |
| Income from continuing operations | ||||
| EBIT | $145.93 | $76.54 | $77.13 | $80.36 |
| Income tax expense | $23.35 | $4.35 | $5.79 | $7.59 |
| Interest expense | $78.8 | $66.74 | $67.98 | $63.02 |
| Net income | ||||
| Net income | $43.78 | $5.44 | $3.35 | $9.75 |
| Income (for common shares) | $40.37 | $2.1 | $0.02 | $6.41 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $10.95 | $14.62 | $13.82 | $4.39 |
| Operating activities | ||||
| Depreciation | $22.79 | $23.09 | $22.49 | $22.55 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.13 | $3.87 | $3.86 | $2.94 |
| Total cash flows from operations | $60.76 | $70.49 | $46.62 | $51.87 |
| Investing activities | ||||
| Capital expenditures | $37.98 | -$30.15 | -$41.88 | -$49.68 |
| Investments | $1.38 | $1.05 | $0.93 | -$14.61 |
| Total cash flows from investing | $39.37 | -$29.1 | -$38.76 | -$64.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0 | $0.1 | $0.18 | |
| Net borrowings | $13.25 | -$40.05 | -$10.93 | -$11.46 |
| Total cash flows from financing | $12.27 | -$40.77 | -$17.35 | -$12.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $112.4 | $0.62 | -$9.49 | -$24.51 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $43.78 | $5.44 | $3.35 | $9.75 |
| Operating activities | ||||
| Depreciation | $90.92 | $88.26 | $90.5 | $94.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.8 | $13.55 | $16.58 | $11.38 |
| Total cash flows from operations | $229.74 | $144.42 | $90.66 | $93.44 |
| Investing activities | ||||
| Capital expenditures | -$83.72 | -$223.78 | -$170.32 | -$386.15 |
| Investments | -$11.25 | $29.41 | $22.32 | -$120.52 |
| Total cash flows from investing | -$92.78 | -$194.38 | -$148 | -$506.67 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.27 | -$4.91 | -$9.9 | -$1.08 |
| Net borrowings | -$49.18 | $55.16 | $92.18 | $433.98 |
| Total cash flows from financing | -$57.94 | $43.33 | $74.05 | $428.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $79.01 | -$6.63 | $16.72 | $15.26 |
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Fundamentals
| Market cap | $317.70M |
|---|---|
| Enterprise value | $1.95B |
| Shares outstanding | 6.37M |
| Revenue | $418.56M |
|---|---|
| EBITDA | $236.85M |
| EBIT | $145.93M |
| Net Income | $43.78M |
| Revenue Q/Q | 29.65% |
| Revenue Y/Y | 34.18% |
| P/E ratio | 7.26 |
|---|---|
| EV/Sales | 4.66 |
| EV/EBITDA | 8.24 |
| EV/EBIT | 13.38 |
| P/S ratio | 0.76 |
| P/B ratio | 0.74 |
| Book/Share | 67.14 |
| Cash/Share | 26.39 |
| EPS | $6.88 |
|---|---|
| ROA | 1.68% |
| ROE | 10.34% |
| Debt/Equity | 4.93 |
|---|---|
| Net debt/EBITDA | 8.42 |
| Current ratio | 1.39 |
| Quick ratio | 0.85 |