Willis Lease Finance Stock Net Income
| WLFC Stock | USD 207.26 8.12 4.08% |
Willis Lease Finance fundamentals help investors to digest information that contributes to Willis Lease's financial success or failures. It also enables traders to predict the movement of Willis Stock. The fundamental analysis module provides a way to measure Willis Lease's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Willis Lease stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 43.8 M | 46 M | |
| Net Income Applicable To Common Shares | 2.4 M | 2.3 M | |
| Net Income From Continuing Ops | 47.2 M | 25.3 M | |
| Net Income Per Share | 6.40 | 6.72 | |
| Net Income Per E B T | 0.60 | 0.57 |
Willis | Net Income |
Willis Lease Finance Company Net Income Analysis
Willis Lease's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Willis Lease Net Income | 43.78 M |
Most of Willis Lease's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Willis Lease Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Willis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Willis Lease is extremely important. It helps to project a fair market value of Willis Stock properly, considering its historical fundamentals such as Net Income. Since Willis Lease's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Willis Lease's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Willis Lease's interrelated accounts and indicators.
Willis Net Income Historical Pattern
Today, most investors in Willis Lease Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Willis Lease's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Willis Lease net income as a starting point in their analysis.
Willis Lease Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Willis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Willis Lease Finance reported net income of 43.78 M. This is 83.13% lower than that of the Trading Companies & Distributors sector and 77.27% lower than that of the Industrials industry. The net income for all United States stocks is 92.33% higher than that of the company.
Willis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willis Lease's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Willis Lease could also be used in its relative valuation, which is a method of valuing Willis Lease by comparing valuation metrics of similar companies.Willis Lease is currently under evaluation in net income category among its peers.
Willis Lease ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Willis Lease's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Willis Lease's managers, analysts, and investors.Environmental | Governance | Social |
Willis Lease Institutional Holders
Institutional Holdings refers to the ownership stake in Willis Lease that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Willis Lease's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Willis Lease's value.| Shares | State Street Corp | 2024-06-30 | 37.1 K | Appleseed Capital | 2024-09-30 | 29.8 K | Northern Trust Corp | 2024-09-30 | 28.4 K | American Century Companies Inc | 2024-09-30 | 24.2 K | Empowered Funds, Llc | 2024-06-30 | 23.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 23 K | Bank Of New York Mellon Corp | 2024-06-30 | 19.7 K | Latash Investments, Llc | 2024-09-30 | 16 K | Royal Bank Of Canada | 2024-06-30 | 14.1 K | M3f, Inc. | 2024-09-30 | 569.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 494 K |
Willis Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 3.35 B | ||||
| Shares Outstanding | 6.6 M | ||||
| Shares Owned By Insiders | 58.02 % | ||||
| Shares Owned By Institutions | 37.22 % | ||||
| Number Of Shares Shorted | 134.32 K | ||||
| Price To Earning | 45.71 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 407.97 M | ||||
| Gross Profit | 283.51 M | ||||
| EBITDA | 213.7 M | ||||
| Net Income | 43.78 M | ||||
| Cash And Equivalents | 41.26 M | ||||
| Cash Per Share | 6.77 X | ||||
| Total Debt | 1.81 B | ||||
| Debt To Equity | 4.08 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 72.21 X | ||||
| Cash Flow From Operations | 229.74 M | ||||
| Short Ratio | 3.31 X | ||||
| Earnings Per Share | 14.09 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 361 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | 397.78 M | ||||
| Working Capital | 264.42 M | ||||
| Current Asset | 1.26 B | ||||
| Current Liabilities | 1.09 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.65 B | ||||
| Last Dividend Paid | 0.25 |
About Willis Lease Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willis Lease Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willis Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willis Lease Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Willis Lease Piotroski F Score and Willis Lease Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 14.09 | Revenue Per Share 80.335 | 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.