Industrials -
Rental & Leasing Services - NASDAQ - US
$ 140.1
4.87 %
$ 967 M
Market Cap
9.64
P/E
1. INTRINSIC VALUE
Balance Sheet
Willis Lease Finance Corporation
| Current Assets | 439 M |
| Cash & Short-Term Investments | 9.11 M |
| Receivables | 222 M |
| Other Current Assets | 208 M |
| Non-Current Assets | 2.86 B |
| Long-Term Investments | 84.3 M |
| PP&E | 2.68 B |
| Other Non-Current Assets | 90.1 M |
| Current Liabilities | 114 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 114 M |
| Non-Current Liabilities | 2.63 B |
| Long-Term Debt | 2.19 B |
| Other Non-Current Liabilities | 440 M |
EFFICIENCY
Earnings Waterfall
Willis Lease Finance Corporation
| Revenue | 569 M |
| Cost Of Revenue | 140 M |
| Gross Profit | 429 M |
| Operating Expenses | 285 M |
| Operating Income | 144 M |
| Other Expenses | 35.8 M |
| Net Income | 109 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Willis Lease Finance Corporation
| Net Income | 109 M |
| Depreciation & Amortization | 95.2 M |
| Capital Expenditures | -830 M |
| Stock-Based Compensation | 29.2 M |
| Change in Working Capital | 11.8 M |
| Others | 15.5 M |
| Free Cash Flow | -546 M |
Wall Street Analysts Price Targets
Willis Lease Finance Corporation
WLFC has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.33%
DIVIDEND YIELD
0.25 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Willis Lease Finance Corporation
Sold
0-3 MONTHS
6.01 M USD 3
3-6 MONTHS
4.61 M USD 2
6-9 MONTHS
18.9 M USD 5
9-12 MONTHS
7.82 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Willis Lease Finance Corporation Completes Sale of Consultancy and Advisory Arm to Joint Venture with Mitsui & Co.
Bridgend Asset Management Limited Renamed to Willis Mitsui & Co. Asset Management Limited Bridgend Asset Management Limited Renamed to Willis Mitsui & Co. Asset Management Limited
globenewswire.com
- 1 week ago
Willis Lease Finance Corporation Announces Closing of $596.0 Million in Fixed Rate Notes
COCONUT CREEK, Fla., June 18, 2025 (GLOBE NEWSWIRE) -- Willis Lease Finance Corporation (NASDAQ: WLFC) (“WLFC” or the “Company”), the leading lessor of commercial aircraft engines and global provider of aviation services, announced today that its wholly-owned subsidiary, Willis Engine Structured Trust VIII (“WEST”), has completed the previously announced offering of $524,000,000 in aggregate principal amount of Series A Fixed Rate Notes (the “Series A Notes”) and $72,000,000 in aggregate principal amount of Series B Fixed Rate Notes (the “Series B Notes” and, together with the Series A Notes, the “Notes”).
globenewswire.com
- 2 weeks ago
Willis Lease Finance Corporation Announces Pricing of $596.0 Million in Fixed Rate Notes
COCONUT CREEK, Fla., June 06, 2025 (GLOBE NEWSWIRE) -- Willis Lease Finance Corporation (NASDAQ: WLFC) (“WLFC” or the “Company”), the leading lessor of commercial aircraft engines and global provider of aviation services, announced today that its wholly-owned subsidiary, Willis Engine Structured Trust VIII (“WEST”), has priced $524,000,000 in aggregate principal amount of Series A Fixed Rate Notes (the “Series A Notes”) and $72,000,000 in aggregate principal amount of Series B Fixed Rate Notes (the “Series B Notes” and, together with the Series A Notes, the “Notes”). The Notes will be secured by, among other things, WEST's direct and indirect interests in a portfolio of 62 aircraft engines and two airframes, which WEST will acquire from WLFC or its other subsidiaries pursuant to an asset purchase agreement. The planned closing date is June 18, 2025.
globenewswire.com
- 1 month ago
Willis Lease Finance Corporation Announces Offering of $596 Million in Fixed Rate Notes
COCONUT CREEK, Fla., June 03, 2025 (GLOBE NEWSWIRE) -- Willis Lease Finance Corporation (NASDAQ: WLFC) (“WLFC” or the “Company”), a leading lessor of commercial jet engines, announced today that its wholly-owned subsidiary, Willis Engine Structured Trust VIII (“WEST”), proposes to offer $524 million in aggregate principal amount of Series A Fixed Rate Notes (the “Initial Series A Notes”) and $72 million in aggregate principal amount of Series B Fixed Rate Notes (the “Initial Series B Notes” and, together with the Initial Series A Notes, the “Initial Notes”). The Notes will be secured by, among other things, WEST's direct and indirect interests in a portfolio of 62 aircraft engines and two airframes, which WEST will acquire from WLFC or its other subsidiaries pursuant to an asset purchase agreement.
globenewswire.com
- 1 month ago
Willis Lease Finance Corporation Appoints Z. Clifton Dameron as General Counsel
COCONUT CREEK, Fla., May 16, 2025 (GLOBE NEWSWIRE) -- Willis Lease Finance Corporation (NASDAQ: WLFC) (“WLFC” or the “Company”), the leading lessor of commercial aircraft engines and global provider of aviation services, is pleased to announce the internal appointment of Z. Clifton (“Clif”) Dameron to the role of Senior Vice President, General Counsel and Corporate Secretary, effective immediately. Clif will report directly to Chief Executive Officer, Austin C. Willis, and will be responsible for overseeing all legal matters for WLFC.
globenewswire.com
- 1 month ago
WLFC's Q1 Earnings Decline Y/Y on Rising G&A Costs, Stock Down 10%
Willis Lease Finance's Q1 earnings decreased year over year due to elevated costs and lower asset sale gains, though record revenue and strong leasing demand partly offset the downside.
zacks.com
- 1 month ago
Willis Lease Finance Corporation (WLFC) Q1 2025 Earnings Call Transcript
Willis Lease Finance Corporation (NASDAQ:WLFC ) Q1 2025 Earnings Call May 6, 2025 10:00 AM ET Company Participants Austin Willis - Chief Executive Officer Scott Flaherty - Chief Financial Officer Brian Hole - President Conference Call Participants Hillary Cacanando - Deutsche Bank Louis Raffetto - Wolfe Research Will Waller - M3 Eric Gregg - Four Tree Island Advisory Operator Good day, and welcome to the Willis Lease Finance Corporation First Quarter 2025 Earnings Call. Today's conference is being recorded.
seekingalpha.com
- 2 months ago
Willis Lease Finance Corporation Announces Quarterly Dividend
COCONUT CREEK, Fla., May 02, 2025 (GLOBE NEWSWIRE) -- Willis Lease Finance Corporation (NASDAQ: WLFC) (“WLFC” or the “Company”) declared a quarterly dividend of $0.25 per share on outstanding shares of WLFC common stock. The dividend is expected to be paid on May 22, 2025 to stockholders of record at the close of business on May 12, 2025.
globenewswire.com
- 2 months ago
Willis Lease Finance Corporation Fuels Teesside's Economic Takeoff with Bold Expansion Investment Starting with Construction of a State of the Art Two-Bay Narrowbody Maintenance Hangar
Company's strategic investments highlight its commitment to fostering regional prosperity and creating valuable job opportunities in Teesside Company's strategic investments highlight its commitment to fostering regional prosperity and creating valuable job opportunities in Teesside
globenewswire.com
- 2 months ago
Willis Lease Finance Corporation Announces Timing of First Quarter 2025 Earnings and Conference Call
COCONUT CREEK, Fla., April 22, 2025 (GLOBE NEWSWIRE) -- Willis Lease Finance Corporation (NASDAQ: WLFC) (“WLFC”) plans to announce its financial results for the first quarter of 2025 on Tuesday, May 6, 2025.
globenewswire.com
- 2 months ago
Willis Sustainable Fuels Progresses Teesside SAF Project
COCONUT CREEK, Fla., March 31, 2025 (GLOBE NEWSWIRE) -- Willis Lease Finance Corporation (NASDAQ: WLFC) (“WLFC” or the “Company”), the leading lessor of commercial aircraft engines and global provider of aviation services, today announced that its subsidiary, Willis Sustainable Fuels (UK) Limited (“WSF”), has entered into license and engineering agreements with two global leaders in sustainable technology, Johnson Matthey and Axens. These partnerships significantly advance WSF's sustainable aviation fuel (SAF) project in Teesside, Northeastern England. WSF is targeting Q1 2028 to begin commercial operations at its SAF production facility, with an anticipated annual production capacity of 14,000 tonnes (equalling approximately 50,000 litres a day) of SAF.
globenewswire.com
- 3 months ago
Willis Lease Finance: Growth At A Premium
Willis Lease Finance has seen a remarkable 245.7% stock gain in a year, outperforming the S&P 500's 9.8% return. The company's focus on aero engines and spare parts, especially amid engine shortages, drives its strong business performance. Despite impressive revenue growth and profitability, the stock appears overvalued from a book value perspective, limiting future upside.
seekingalpha.com
- 3 months ago
8. Profile
Summary
Willis Lease Finance Corporation WLFC
COUNTRY
US
INDUSTRY
Rental & Leasing Services
MARKET CAP
$ 967 M
Dividend Yield
0.33%
Description
Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and other related businesses. The Spare Parts Sales segment purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. The company also focuses on engine management and consulting business. It serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. As of December 31, 2021, it had a total lease portfolio of 304 engines, 12 aircraft, one marine vessel, and other leased parts and equipment, and with 76 lessees in 40 countries; and managed a total lease portfolio of 475 engines, aircraft, and related equipment for other parties. The company was founded in 1985 and is headquartered in Coconut Creek, Florida.
Contact
4700 Lyons Technology Parkway, Coconut Creek, FL, 33073
https://www.willislease.com
IPO
Date
Sept. 18, 1996
Employees
445
Officers
Mr. Marc Pierpoint
Senior Vice President and Head of Trading & Investments
Mr. Dean Michael Poulakidas
Executive Vice President, General Counsel & Corporate Secretary
Ms. Lynn A. McMillan
SVice President & Head of Global Human Resources
Mr. Scott B. Flaherty
Executive Vice President & Chief Financial Officer
Mr. Dan J. Coulcher
Senior Vice President and Chief Commercial Officer of Europe, Middle East & Africa
Mr. Garry A. Failler
Senior Vice President & Chief Technical Officer
Mr. Charles F. Willis IV
Founder & Executive Chairman
Mr. Brian Richard Hole
President
Dr. Amy Ruddock
Senior Vice President of Sustainable Aviation & Corporate Development
Mr. Austin Chandler Willis
Chief Executive Officer & Director