WLFC Stock Forecast, Price Targets, Chart, Dividends & Analysis
Willis Lease Finance Corporation
WLFC 
NSD
Sector: Industrials
Industry: Rental & Leasing Services
205.05
USD
6.35
(3.20%)
Previous close: 198.7 Open: 195.0 Bid: 81.28 Ask: 233.0
52 week range
45.32 235.43
Mkt Cap: 1,410 M Avg Vol (90 Days): 47,880
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.70 |
Price per Book TTM ($) | 2.76 |
PE Ratio (TTM) | 15.36 |
Book Value per Share ($) | 78.41 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -5.36% | |
1 Month Return | 2.97% | |
3 Month Return | 51.61% | |
1 Year Return | 334.44% | |
3 Year Return | 481.42% | |
5 Year Return | 257.86% | |
YTD Return | 319.50% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 50.71 |
14 Day SMA ($) | 207.75 |
14 Day EMA ($) | 206.88 |
Money Flow Index | 39.55 |
Average True Range | 12.16 |
50 Day SMA ($) | 199.38 |
200 Day SMA ($) | 109.49 |
ADX | 8.95 |
MACD | -0.05 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
WLFC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 8000.0 | 46000.0 | 83000.0 | 84000.0 | 84000.0 | 83000.0 | 84000.0 | 75000.0 | ||
| AccruedPreferredStockDividends | -281000.0 | -2 M | -3 M | -3 M | 3 M | 3 M | 3 M | 3 M | ||
| Basic EPS from continuing operations | 1.07 | 0.35 | 6.4 | |||||||
| Basic EPS total | 0.92 | 0.83 | 2.1 | 9.93 | 6.75 | 10.9 | 1.07 | 0.35 | 6.4 | |
| Basic weighted shares outstanding | 8 M | 8 M | 7 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Cost of sales | 6 M | 27 M | -13 M | -41 M | -61 M | 18 M | 111 M | 105 M | 109 M | 106 M |
| Depletion | 7 M | |||||||||
| Depreciation | 65 M | 69 M | 66 M | 66 M | 77 M | 86 M | 95 M | 91 M | 88 M | 91 M |
| Depreciation unreconciled | 73 M | 69 M | 66 M | 66 M | 77 M | 86 M | 95 M | 91 M | 88 M | 91 M |
| DepreciationAndAmortization | 65 M | 69 M | 66 M | 66 M | 77 M | 86 M | 95 M | 91 M | 88 M | 91 M |
| DevelopmentExpense | 3 M | |||||||||
| Diluted EPS total | 0.89 | 0.81 | 2.05 | 9.69 | 6.6 | 10.5 | 1.05 | 0.33 | 6.23 | |
| Diluted normalized net income/share | 1.05 | 0.33 | 6.23 | |||||||
| Diluted weighted shares outstanding | 8 M | 8 M | 7 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Earnings from equity interest | 1 M | 1 M | 2 M | 7 M | 4 M | 9 M | 3 M | 800000.0 | -62000.0 | 3 M |
| EarningsFromEquityInterestNetOfTax | 1 M | 1 M | 2 M | 7 M | 4 M | 9 M | 3 M | 800000.0 | -62000.0 | 3 M |
| Fees | 37 M | 38 M | ||||||||
| GainOnSaleOfBusiness | 9 M | |||||||||
| GainOnSaleOfPPE | 41000.0 | -42000.0 | 3 M | 6 M | 3 M | 11 M | ||||
| GainOnSaleOfSecurity | 6 M | 8 M | 3 M | 5 M | 7 M | 20 M | ||||
| GeneralAndAdministrativeExpense | 36 M | 43 M | 48 M | 58 M | 72 M | 87 M | 68 M | 75 M | 93 M | 145 M |
| Gross operating profit | 150 M | 160 M | 172 M | 116 M | 175 M | 172 M | 177 M | 169 M | 203 M | 312 M |
| Income before tax | 12 M | 13 M | 24 M | 36 M | 56 M | 89 M | 17 M | 9 M | 10 M | 67 M |
| Income restructuring and M&A | -18 M | -630000.0 | -6 M | -6 M | ||||||
| Income taxes | 5 M | 6 M | 10 M | -26 M | 13 M | 22 M | 8 M | 6 M | 4 M | 23 M |
| InterestExpenseNonOperating | 37 M | 39 M | 41 M | 49 M | 64 M | 67 M | 63 M | 68 M | 67 M | 79 M |
| InterestExpenseOperating | -33 M | -36 M | -37 M | -43 M | -59 M | -64 M | ||||
| InterestIncomeOperating | 13 M | 8 M | 9 M | |||||||
| LossAndLossAdjustmentExpectedIncurred | 3 M | 3 M | ||||||||
| MarketingExpense | 3 M | |||||||||
| MiscOtherSpecialCharges | 5 M | 4 M | 9 M | 88 M | 95 M | 89 M | -5 M | 11 M | 6 M | |
| Net income from total operations | -2 M | 6 M | 14 M | 60 M | 40 M | -45 M | 10 M | 3 M | 5 M | 44 M |
| NetIncomeCommonStockholders | -2 M | 6 M | 14 M | 60 M | 40 M | -45 M | 6 M | 18000.0 | 2 M | 40 M |
| NetIncomeContinuousOperations | -2 M | 6 M | 14 M | 60 M | 40 M | -45 M | 10 M | 3 M | 5 M | 44 M |
| NetIncomeDiscontinuousOperations | -81000.0 | 697000.0 | -571000.0 | 162000.0 | 2 M | -272000.0 | ||||
| NetNonOperatingInterestIncomeExpense | -37 M | -39 M | -41 M | -49 M | -64 M | -67 M | -63 M | -68 M | -67 M | -79 M |
| NonRecurringOperationExpense | -1 M | |||||||||
| Normalized income | 5 M | 46 M | ||||||||
| Operating income | 28 M | 38 M | 51 M | -17 M | 15 M | -74 M | 15 M | 8 M | 10 M | 64 M |
| Operating income before depreciation (EBITDA) | 85 M | 90 M | 98 M | 113 M | 145 M | 188 M | 175 M | 168 M | 165 M | 237 M |
| OperatingExpense | 121 M | 122 M | 121 M | 133 M | 160 M | 247 M | 189 M | 193 M | 219 M | 271 M |
| Other income net | -12 M | -13 M | -14 M | -100 M | -105 M | -118 M | -1 M | -18 M | -19 M | -1 M |
| OtherGandA | 36 M | 43 M | 48 M | 58 M | 72 M | 87 M | 68 M | 75 M | 93 M | 145 M |
| OtherImpairmentOfCapitalAssets | -300000.0 | 4 M | 3 M | |||||||
| OtherOperatingExpenses | 12 M | 9 M | 7 M | 10 M | 11 M | 11 M | 7 M | 9 M | 14 M | 20 M |
| OtherTaxes | 18 M | 3 M | ||||||||
| OtherWriteDown | 3 M | |||||||||
| OtherunderPreferredStockDividend | 8000.0 | 46000.0 | 83000.0 | 84000.0 | 84000.0 | 83000.0 | 84000.0 | 75000.0 | ||
| PreferredStockDividends | 8000.0 | 46000.0 | 83000.0 | 84000.0 | 84000.0 | 83000.0 | 84000.0 | 75000.0 | ||
| PromotionAndAdvertising | 2 M | |||||||||
| ProvisionForGainLossOnDisposal | -81000.0 | 697000.0 | -571000.0 | 162000.0 | 2 M | -272000.0 | ||||
| RentAndLandingFees | 36 M | 43 M | 48 M | 56 M | 72 M | 87 M | 3 M | |||
| Research & development expense | 3 M | |||||||||
| RestructringAndMnAIncome | -18 M | -630000.0 | -6 M | -6 M | ||||||
| Revenue per share | -4 M | -4 M | -4 M | -5 M | -6 M | -6 M | 4 M | 5 M | ||
| SalariesAndWages | -4 M | -4 M | -4 M | -4 M | -5 M | -8 M | ||||
| Selling Gen & administrative expense | 36 M | 43 M | 48 M | 58 M | 72 M | 149 M | 85 M | 94 M | 113 M | 160 M |
| SellingAndMarketingExpense | 2 M | 63 M | 17 M | 18 M | 21 M | 15 M | ||||
| SellingExpense | 63 M | 17 M | 15 M | 21 M | 15 M | |||||
| Special income/charges | 18 M | 630000.0 | 6 M | 1 M | 6 M | |||||
| Total Income available for interest expense (EBIT) | 16 M | 16 M | 28 M | 42 M | 61 M | 95 M | 80 M | 77 M | 77 M | 146 M |
| Total common shares outstanding | 8 M | 8 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Total net income | -2 M | 6 M | 14 M | 60 M | 40 M | -45 M | 10 M | 3 M | 5 M | 44 M |
| Total ordinary shares | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Total revenues | 155 M | 187 M | 195 M | 182 M | 247 M | 191 M | 285 M | 244 M | 298 M | 399 M |
| TotalExpenses | 127 M | 149 M | 108 M | 92 M | 99 M | 265 M | 210 M | 201 M | 216 M | 271 M |
| TotalRevenue | 174 M | 198 M | 207 M | 275 M | 348 M | 409 M | 289 M | 274 M | 312 M | 419 M |
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