Willis Lease Finance Statistics
Total Valuation
WLFC has a market cap or net worth of $1.16 billion. The enterprise value is $3.85 billion.
Important Dates
The last earnings date was Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
WLFC has 6.79 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 6.79M |
| Shares Outstanding | 6.79M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 26.82% |
| Owned by Institutions (%) | 38.95% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 12.30. WLFC's PEG ratio is 0.81.
| PE Ratio | 11.08 |
| Forward PE | 12.30 |
| PS Ratio | 1.62 |
| Forward PS | 2.40 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.09 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.65 |
| EV / Sales | 5.38 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 14.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 3.74.
| Current Ratio | 2.64 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $227,507 |
| Employee Count | 475 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, WLFC has paid $46.85 million in taxes.
| Income Tax | 46.85M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.67, so WLFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 184.54 |
| 200-Day Moving Average | 149.82 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 53,800 |
Short Selling Information
The latest short interest is 333,035, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 333,035 |
| Short Previous Month | 336,373 |
| Short % of Shares Out | 4.91% |
| Short % of Float | 15.45% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, WLFC had revenue of $715.77 million and earned $108.07 million in profits. Earnings per share was $15.39.
| Revenue | 715.77M |
| Gross Profit | 595.58M |
| Operating Income | 257.91M |
| Pretax Income | 160.61M |
| Net Income | 108.07M |
| EBITDA | 370.96M |
| EBIT | 257.91M |
| Earnings Per Share (EPS) | $15.39 |
Full Income StatementBalance Sheet
The company has $16.84 million in cash and $2.71 billion in debt, with a net cash position of -$2.70 billion or -$397.20 per share.
| Cash & Cash Equivalents | 16.84M |
| Total Debt | 2.71B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$397.20 |
| Equity (Book Value) | 725.54M |
| Book Value Per Share | 86.89 |
| Working Capital | 529.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $283.24 million and capital expenditures -$286.00 million, giving a free cash flow of -$2.76 million.
| Operating Cash Flow | 283.24M |
| Capital Expenditures | -286.00M |
| Depreciation & Amortization | 113.05M |
| Net Borrowing | 439.44M |
| Free Cash Flow | -2.76M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 83.21%, with operating and profit margins of 36.03% and 15.89%.
| Gross Margin | 83.21% |
| Operating Margin | 36.03% |
| Pretax Margin | 22.44% |
| Profit Margin | 15.89% |
| EBITDA Margin | 51.83% |
| EBIT Margin | 36.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.45% |
| Buyback Yield | -3.18% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 9.34% |
| FCF Yield | -0.24% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WLFC has an Altman Z-Score of 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |
