Stock WLFC WILLIS LEASE FINANCE CORPORATION
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Financials Willis Lease Finance Corporation

Equities

WLFC

US9706461053

Business Support Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
49.05 USD -0.16% Intraday chart for Willis Lease Finance Corporation -1.68% +0.35%
Apr. 05 Willis Lease Finance Corporation Announces Board Changes CI
Mar. 21 Willis Lease Finance Corporation Completes Delivery of 4th ATR 72-500 Aircraft under its ConstantThrust® Engine Maintenance Program CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 214.8 374.5 182 226.5 359.8 311.3
Enterprise Value (EV) 1 1,540 1,623 1,837 2,008 2,170 2,099
P/E ratio 5.24 x 5.61 x 29 x 13,276 x 179 x 7.85 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.92 x 0.63 x 0.9 x 1.19 x 0.76 x
EV / Revenue 4.42 x 3.97 x 6.36 x 7.95 x 7.21 x 5.12 x
EV / EBITDA 7.55 x 6.44 x 9.3 x 13.1 x 12.5 x 9.14 x
EV / FCF -7.27 x 37.6 x -4.4 x -23.2 x -37.6 x 670 x
FCF Yield -13.7% 2.66% -22.7% -4.3% -2.66% 0.15%
Price to Book 0.75 x 1.07 x 0.55 x 0.65 x 0.96 x 0.76 x
Nbr of stocks (in thousands) 6,209 6,357 5,975 6,016 6,097 6,368
Reference price 2 34.60 58.91 30.46 37.65 59.01 48.88
Announcement Date 3/14/19 3/12/20 3/15/21 3/14/22 3/10/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 348.3 409.2 288.8 252.5 301.2 409.8
EBITDA 1 204.2 251.9 197.6 152.8 173.5 229.6
EBIT 1 127.3 165.6 103 62.29 85.19 138.7
Operating Margin 36.56% 40.48% 35.68% 24.67% 28.28% 33.84%
Earnings before Tax (EBT) 1 56.27 88.88 17.34 9.14 9.793 67.13
Net income 1 43.23 66.92 9.748 3.352 5.439 43.78
Net margin 12.41% 16.36% 3.38% 1.33% 1.81% 10.68%
EPS 2 6.600 10.50 1.050 0.002836 0.3300 6.230
Free Cash Flow 1 -211.8 43.2 -417.7 -86.39 -57.68 3.133
FCF margin -60.81% 10.56% -144.65% -34.22% -19.15% 0.76%
FCF Conversion (EBITDA) - 17.15% - - - 1.36%
FCF Conversion (Net income) - 64.55% - - - 7.16%
Dividend per Share - - - - - -
Announcement Date 3/14/19 3/12/20 3/15/21 3/14/22 3/10/23 3/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,326 1,248 1,655 1,781 1,811 1,787
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.493 x 4.955 x 8.377 x 11.66 x 10.44 x 7.784 x
Free Cash Flow 1 -212 43.2 -418 -86.4 -57.7 3.13
ROE (net income / shareholders' equity) 13.4% 18.2% 2.4% 0.8% 1.24% 9.28%
ROA (Net income/ Total Assets) 4.5% 5.34% 2.99% 1.61% 2.11% 3.32%
Assets 1 961 1,253 325.9 207.8 257.3 1,320
Book Value Per Share 2 46.40 55.10 55.40 57.60 61.20 64.10
Cash Flow per Share 2 1.890 1.060 6.470 2.190 1.840 1.030
Capex 1 380 104 386 170 224 83.7
Capex / Sales 109.22% 25.37% 133.72% 67.46% 74.29% 20.43%
Announcement Date 3/14/19 3/12/20 3/15/21 3/14/22 3/10/23 3/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment Rental

1st Jan change Capi.
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+0.35% 347M
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WILLSCOT MOBILE MINI HOLDINGS CORP. Stock WillScot Mobile Mini Holdings Corp.
-12.99% 7.38B
AIR LEASE CORPORATION Stock Air Lease Corporation
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HERC HOLDINGS INC. Stock Herc Holdings Inc.
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AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD. Stock AVIC Industry-Finance Holdings Co., Ltd.
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MCGRATH RENTCORP Stock McGrath RentCorp
-6.61% 2.74B
BOHAI LEASING CO., LTD. Stock Bohai Leasing Co., Ltd.
+15.42% 2.11B
Commercial Equipment Rental
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