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Willis Lease Finance (WLFC)

(Delayed Data from NSDQ)

$49.45 USD

49.45
2,564

+0.30 (0.61%)

Updated Apr 23, 2024 04:00 PM ET

After-Market: $49.07 -0.38 (-0.77%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 21% (53 out of 252)

Industry: Transportation - Equipment and Leasing

Better trading starts here.

Balance Sheet

Research for WLFC

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Willis Lease Finance Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 168 89 96 79 64
Receivables 58 47 40 28 24
Notes Receivable 0 0 0 0 0
Inventories 41 39 51 59 42
Other Current Assets 0 0 0 0 0
Total Current Assets 267 175 186 167 129
Net Property & Equipment 2,150 2,147 2,023 1,918 1,682
Investments & Advances 67 63 56 53 58
Other Non-Current Assets 93 81 115 159 38
Deferred Charges 0 0 0 0 0
Intangibles 10 19 24 21 4
Deposits & Other Assets 65 90 59 47 28
Total Assets 2,652 2,575 2,463 2,365 1,941
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 53 43 27 27 46
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 67 38 30 31 27
Total Current Liabilities 120 81 57 58 72
Mortgages 0 0 0 0 0
Deferred Taxes/Income 148 133 124 117 110
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,803 1,847 1,790 1,694 1,251
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 142 109 116 132 157
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,213 2,171 2,087 2,001 1,590
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 30 20 15 14 5
Retained Earnings 398 357 355 355 349
Other Equity 11 27 5 -5 -3
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 439 405 376 364 350
Total Liabilities & Shareholder's Equity 2,652 2,575 2,463 2,365 1,941
Total Common Equity 439 405 376 364 350
Shares Outstanding 6.30 6.10 6.00 5.90 5.80
Book Value Per Share 69.68 66.34 62.65 61.70 60.40

Fiscal Year End for Willis Lease Finance Corporation falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 168 56 55 65
Receivables NA 58 46 52 48
Notes Receivable NA 0 0 0 0
Inventories NA 41 45 42 37
Other Current Assets NA 0 0 0 0
Total Current Assets NA 267 147 149 150
Net Property & Equipment NA 2,150 2,208 2,199 2,178
Investments & Advances NA 67 59 60 61
Other Non-Current Assets NA 93 94 95 96
Deferred Charges NA 0 0 0 0
Intangibles NA 10 14 15 16
Deposits & Other Assets NA 65 79 86 86
Total Assets NA 2,652 2,602 2,604 2,587
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 53 43 42 42
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 67 61 56 50
Total Current Liabilities NA 120 104 98 92
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 148 143 138 133
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,803 1,788 1,827 1,837
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 135 124 119
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,213 2,170 2,187 2,181
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 30 26 22 24
Retained Earnings NA 398 388 374 361
Other Equity NA 11 18 21 21
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 439 432 417 406
Total Liabilities & Shareholder's Equity NA 2,652 2,602 2,604 2,587
Total Common Equity 0 439 432 417 406
Shares Outstanding 6.80 6.30 6.80 6.80 6.10
Book Value Per Share 0.00 69.68 63.52 61.35 66.56