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Willis Lease Finance Corporation WLFC
Industrials - Rental & Leasing Services - NASDAQ - US
Watchlist
$ 139.18
-1.42 %
$ 961 M
Market Cap
9.56
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one WLFC stock under the worst case scenario is HIDDEN Compared to the current market price of 139 USD, Willis Lease Finance Corporation is HIDDEN

WLFC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one WLFC stock under the base case scenario is HIDDEN Compared to the current market price of 139 USD, Willis Lease Finance Corporation is HIDDEN

WLFC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one WLFC stock under the best case scenario is HIDDEN Compared to the current market price of 139 USD, Willis Lease Finance Corporation is HIDDEN

WLFC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart WLFC

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1M -4%
6M -42%
1Y 63%
3Y 268%
5Y 541%
All
$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
569 M REVENUE
39.52%
Growth Rates
1Year 39.52%
3Years 27.57%
5Years 6.83%
7Years 10.96%
10Years 12.56%
144 M OPERATING INCOME
5.53%
Growth Rates
1Year 5.53%
3Years 201.82%
5Years 12.45%
7Years 25.87%
10Years 29.95%
109 M NET INCOME
148.08%
Growth Rates
1Year 148.08%
3Years 218.80%
5Years 10.17%
7Years 8.30%
10Years 31.09%
284 M OPERATING CASH FLOW
23.80%
Growth Rates
1Year 23.80%
3Years 46.39%
5Years 4.31%
7Years 11.20%
10Years 16.32%
-765 M INVESTING CASH FLOW
-724.43%
Growth Rates
1Year -724.43%
3Years -72.90%
5Years -38.99%
7Years -13.07%
10Years -21.55%
445 M FINANCING CASH FLOW
867.94%
Growth Rates
1Year 867.94%
3Years 81.80%
5Years 44.95%
7Years 11.83%
10Years 25.30%
158 M REVENUE
3.23%
Growth Rates
1Year 39.52%
3Years 27.57%
5Years 6.83%
7Years 10.96%
10Years 12.56%
23.9 M OPERATING INCOME
-18.69%
Growth Rates
1Year 5.53%
3Years 201.82%
5Years 12.45%
7Years 25.87%
10Years 29.95%
16.9 M NET INCOME
-19.64%
Growth Rates
1Year 148.08%
3Years 218.80%
5Years 10.17%
7Years 8.30%
10Years 31.09%
41 M OPERATING CASH FLOW
-39.66%
Growth Rates
1Year 23.80%
3Years 46.39%
5Years 4.31%
7Years 11.20%
10Years 16.32%
13.7 M INVESTING CASH FLOW
104.42%
Growth Rates
1Year -724.43%
3Years -72.90%
5Years -38.99%
7Years -13.07%
10Years -21.55%
-38.1 M FINANCING CASH FLOW
-14.15%
Growth Rates
1Year 867.94%
3Years 81.80%
5Years 44.95%
7Years 11.83%
10Years 25.30%
Balance Sheet Willis Lease Finance Corporation
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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
6.73 %6.30 %81.40 %Total Assets$3.3b
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
4.14 %79.84 %16.02 %Total Liabilities$2.7b
EFFICIENCY
Earnings Waterfall Willis Lease Finance Corporation
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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
600m600m500m500m400m400m300m300m200m200m100m100m00569m(140m)429m(285m)144m(36m)109mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
75.44% GROSS MARGIN
75.44%
Averages
1Year 75.44%
3Years 71.49%
5Years 67.49%
7Years 65.93%
10Years 64.04%
25.37% OPERATING MARGIN
25.37%
Averages
1Year 25.37%
3Years 20.44%
5Years 12.62%
7Years 13.97%
10Years 12.55%
19.08% NET MARGIN
19.08%
Averages
1Year 19.08%
3Years 10.52%
5Years 7.23%
7Years 9.27%
10Years 9.80%
19.77% ROE
19.77%
Averages
1Year 19.77%
3Years 10.02%
5Years 6.73%
7Years 9.69%
10Years 10.25%
3.29% ROA
3.29%
Averages
1Year 3.29%
3Years 1.72%
5Years 1.14%
7Years 1.63%
10Years 1.69%
3.23% ROIC
3.23%
Averages
1Year 3.23%
3Years 2.28%
5Years 1.41%
7Years 1.77%
10Years 1.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Willis Lease Finance Corporation
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100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Willis Lease Finance Corporation
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WLFC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.33% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.2510.250.250.251.750.252024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Willis Lease Finance Corporation
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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 Announces Timing of Second Quarter 2025 Financial Results and Conference Call COCONUT CREEK, Fla., July 15, 2025 (GLOBE NEWSWIRE) -- Willis Lease Finance Corporation (NASDAQ: WLFC) (the “Company”), the leading lessor of commercial aircraft engines and global provider of aviation services, today announced it will release its financial results for the second quarter of 2025 before the market opens on August 5, 2025. The Company will host a conference call led by the executive management team that day at 10:00 a.m. Eastern Time. globenewswire.com - 1 week ago
Willis Aviation Services Limited Announces Long-Term Base Maintenance Partnership with Jet2.com COCONUT CREEK, Fla., July 09, 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 subsidiary, Willis Aviation Services Limited (“WASL”), a premier provider of aircraft maintenance, repair and overhaul (“MRO”) services, has secured a commitment from leading leisure airline Jet2.com (“Jet2”) for two base maintenance lines for the upcoming season. globenewswire.com - 2 weeks ago
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 - 3 weeks 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 - 1 month 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 - 2 months 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 - 2 months 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 - 3 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 - 3 months ago
8. Profile Summary

Willis Lease Finance Corporation WLFC

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COUNTRY US
INDUSTRY Rental & Leasing Services
MARKET CAP $ 961 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