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Willis Lease Finance Corporation

WLFC | US

183.96

USD

6.48

3.65%

WLFC | US
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About Willis Lease Finance Corporation

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

183.96

Open

176.12

High

184.25

Low

175.94

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 2022 it had a total lease portfolio of 339 engines 13 aircraft one marine vessel and other leased parts and equipment and with 80 lessees in 41 countries; and managed a total lease portfolio of 324 engines aircraft and related equipment for other parties. The company was founded in 1985 and is headquartered in Coconut Creek Florida.

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WLFC | US

Risk
54.8
Sharpe
0.68
Luna's Score
54/100
Recommendation
Hold

Luna says (WLFC | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

38.2%

1 month

54.8%

3 months

59.8%

6 months

52.8%

Returns

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Fundamental Ratios

PE

15.74

Fwd. PE

-

Price to book

2.94

Debt to equity

3.59

Debt to assets

0.67

Ent. to EBITDA

10.99

Ent. to rev.

6.92

PEG

-

Other Fundamentals

EBITDA

291.52M

MarketCap

1.31B

MarketCap(USD)

1.31B

Div. yield

0.49

Op. margin

51.30

Erngs. growth

207.40

Rev. growth

39.40

Ret. on equity

17.64

Short ratio

2.64

Short perc.

2.31

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

21.96

Range1M

70.78

Range3M

79.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

21.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ENOVENOVSpecialty Industrial Machinery23.781.33B4.02%n/a43.12%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.81.28B-1.01%n/a19.46%
AEVAAEVAAuto Parts23.011.23B-5.70%n/a3.50%
XPEL IncXPELAuto Parts44.561.23B-3.13%24.7715.56%
ITM Power plcITMPFSpecialty Industrial Machinery1.9421.20B-14.07%n/a4.73%
Hyliion Holdings CorpHYLNAuto Parts6.91.20B-9.45%n/a2.46%
Gogoro Inc. Ordinary SharesGGRAuto Parts41.18B1.27%n/a158.91%
Graham CorporationGHMSpecialty Industrial Machinery107.11.17B-0.80%71.166.89%
Gentherm IncorporatedTHRMAuto Parts36.251.14B-4.43%19.7039.26%
Tenneco IncTENAuto Parts371.09B1.59%4.40103.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.81.28B-1.01%n/a19.46%
Winnebago Industries IncWGORecreational Vehicles27.7802.05M-1.49%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.1741.14M0.79%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.41725.70M-1.92%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-2.94%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.59535.42M0.34%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.39527.55M-2.51%n/a1.50%
ACCO Brands CorporationACCOBuilding Products & Equipment3.82365.95M-1.29%n/a174.23%
MCBC Holdings IncMCFTRecreational Vehicles21.97364.86M-1.79%34.2726.82%
AHGAHGMedical Distribution1.34319.16M-8.22%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.9911.43Par
Ent. to Revenue6.924.07Expensive
PE Ratio15.7414.58Par
Price to Book2.9420.19Cheaper
Dividend Yield0.491.86Poor
Std. Deviation (3M)59.7846.93Riskier
Debt to Equity3.592.36Expensive
Debt to Assets0.670.65Par
Market Cap1.31B3.93BEmerging
  • 1

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