Willis Lease Net Worth
Willis Lease Net Worth Breakdown | WLFC |
Willis Lease Net Worth Analysis
Willis Lease's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Willis Lease's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Willis Lease's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Willis Lease's net worth analysis. One common approach is to calculate Willis Lease's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Willis Lease's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Willis Lease's net worth. This approach calculates the present value of Willis Lease's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Willis Lease's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Willis Lease's net worth. This involves comparing Willis Lease's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Willis Lease's net worth relative to its peers.
Enterprise Value |
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To determine if Willis Lease is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Willis Lease's net worth research are outlined below:
| Willis Lease Finance generated a negative expected return over the last 90 days | |
| Willis Lease Finance has high historical volatility and very poor performance | |
| About 58.0% of the company outstanding shares are owned by insiders | |
| On 21st of February 2025 Willis Lease paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Willis Lease Finance Corp Shares Up 1.67 percent on Mar 19 |
Willis Lease uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Willis Lease Finance. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Willis Lease's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Willis Lease's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Willis Lease is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Willis Lease Finance backward and forwards among themselves. Willis Lease's institutional investor refers to the entity that pools money to purchase Willis Lease's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 52.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 45.2 K | Bank Of America Corp | 2024-12-31 | 41.6 K | Phase 2 Partners, Llc | 2024-12-31 | 37.5 K | Empowered Funds, Llc | 2024-12-31 | 34.6 K | Northern Trust Corp | 2024-12-31 | 30.1 K | Appleseed Capital | 2024-12-31 | 29.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 23.2 K | Palisades Investment Partners, Llc | 2024-12-31 | 20.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 511.5 K | M3f, Inc. | 2024-12-31 | 504.2 K |
Follow Willis Lease's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B.Market Cap |
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Project Willis Lease's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.19 | 0.11 |
When accessing Willis Lease's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Willis Lease's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Willis Lease's profitability and make more informed investment decisions.
Please note, the presentation of Willis Lease's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Willis Lease's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Willis Lease's management manipulating its earnings.
Evaluate Willis Lease's management efficiency
Willis Lease Finance has return on total asset (ROA) of 0.0498 % which means that it generated a profit of $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1854 %, meaning that it created $0.1854 on every $100 dollars invested by stockholders. Willis Lease's management efficiency ratios could be used to measure how well Willis Lease manages its routine affairs as well as how well it operates its assets and liabilities. As of March 22, 2025, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Willis Lease's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 344.7 M, whereas Non Current Assets Total are forecasted to decline to about 48.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 84.05 | 88.25 | |
| Tangible Book Value Per Share | 78.84 | 82.78 | |
| Enterprise Value Over EBITDA | 10.32 | 10.73 | |
| Price Book Value Ratio | 2.47 | 2.59 | |
| Enterprise Value Multiple | 10.32 | 10.73 | |
| Price Fair Value | 2.47 | 2.59 | |
| Enterprise Value | 359.4 M | 233.3 M |
The strategic decisions made by Willis Lease management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 6.3184 | Revenue | Quarterly Revenue Growth 0.378 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Willis Lease insiders, such as employees or executives, is commonly permitted as long as it does not rely on Willis Lease's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Willis Lease insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Willis Lease Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 11th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify |
Willis Lease Earnings per Share Projection vs Actual
Willis Lease Corporate Management
| Dean Poulakidas | Sr. VP and General Counsel | Profile | |
| Brian Hole | Chief Investment Officer | Profile | |
| Amy Ruddock | Senior Development | Profile | |
| Craig Welsh | Senior Asia | Profile |
Already Invested in Willis Lease Finance?
The danger of trading Willis Lease Finance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Willis Lease is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Willis Lease. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Willis Lease Finance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Willis Lease Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willis Lease's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willis Lease Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willis Lease Finance Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Lease Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willis Lease. If investors know Willis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willis Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.582 | Dividend Share 0.25 | Earnings Share 14.11 | Revenue Per Share | Quarterly Revenue Growth 0.378 |
The market value of Willis Lease Finance is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Lease's value that differs from its market value or its book value, called intrinsic value, which is Willis Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willis Lease's market value can be influenced by many factors that don't directly affect Willis Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willis Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.