Willis Lease Finance Statistics
Total Valuation
WLFC has a market cap or net worth of $967.11 million. The enterprise value is $3.18 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
WLFC has 6.90 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 6.90M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 23.41% |
| Owned by Institutions (%) | 33.49% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 9.65.
| PE Ratio | 9.79 |
| Forward PE | 9.65 |
| PS Ratio | 1.57 |
| Forward PS | 1.97 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.86 |
| EV / Sales | 5.36 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 3.57.
| Current Ratio | 3.08 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $223,483 |
| Employee Count | 447 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, WLFC has paid $43.40 million in taxes.
| Income Tax | 43.40M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +137.58% in the last 52 weeks. The beta is 1.04, so WLFC's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +137.58% |
| 50-Day Moving Average | 141.07 |
| 200-Day Moving Average | 171.15 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 153,020 |
Short Selling Information
The latest short interest is 170,257, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 170,257 |
| Short Previous Month | 176,548 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 6.50% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, WLFC had revenue of $594.15 million and earned $99.90 million in profits. Earnings per share was $14.50.
| Revenue | 594.15M |
| Gross Profit | 534.45M |
| Operating Income | 257.29M |
| Pretax Income | 129.12M |
| Net Income | 99.90M |
| EBITDA | 355.04M |
| EBIT | 257.29M |
| Earnings Per Share (EPS) | $14.50 |
Full Income StatementBalance Sheet
The company has $38.92 million in cash and $2.24 billion in debt, giving a net cash position of -$2.20 billion or -$319.17 per share.
| Cash & Cash Equivalents | 38.92M |
| Total Debt | 2.24B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$319.17 |
| Equity (Book Value) | 628.68M |
| Book Value Per Share | 76.70 |
| Working Capital | 324.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.59 million and capital expenditures -$605.54 million, giving a free cash flow of -$339.95 million.
| Operating Cash Flow | 265.59M |
| Capital Expenditures | -605.54M |
| Free Cash Flow | -339.95M |
| FCF Per Share | -$49.25 |
Full Cash Flow StatementMargins
Gross margin is 89.95%, with operating and profit margins of 43.30% and 17.61%.
| Gross Margin | 89.95% |
| Operating Margin | 43.30% |
| Pretax Margin | 24.91% |
| Profit Margin | 17.61% |
| EBITDA Margin | 59.76% |
| EBIT Margin | 43.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.90% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -4.77% |
| Earnings Yield | 10.20% |
| FCF Yield | -34.70% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |