Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
148.88
-1.98 (-1.31%)
At close: Sep 12, 2025, 4:00 PM EDT
147.80
-1.08 (-0.73%)
After-hours: Sep 12, 2025, 4:57 PM EDT

Willis Lease Finance Statistics

Total Valuation

WLFC has a market cap or net worth of $1.01 billion. The enterprise value is $3.79 billion.

Market Cap1.01B
Enterprise Value 3.79B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, before market open.

Earnings Date Nov 3, 2025
Ex-Dividend Date Aug 12, 2025

Share Statistics

WLFC has 6.81 million shares outstanding. The number of shares has increased by 5.42% in one year.

Current Share Class 6.81M
Shares Outstanding 6.81M
Shares Change (YoY) +5.42%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 26.93%
Owned by Institutions (%) 40.96%
Float 2.27M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 11.50. WLFC's PEG ratio is 4.42.

PE Ratio 8.78
Forward PE 11.50
PS Ratio 1.54
Forward PS 1.52
PB Ratio 1.83
P/TBV Ratio 1.73
P/FCF Ratio n/a
P/OCF Ratio 3.36
PEG Ratio 4.42
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.31
EV / Sales 5.94
EV / EBITDA 10.71
EV / EBIT 15.11
EV / FCF n/a

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 4.14.

Current Ratio 5.89
Quick Ratio 0.52
Debt / Equity 4.14
Debt / EBITDA 7.88
Debt / FCF n/a
Interest Coverage 2.04

Financial Efficiency

Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE) 20.01%
Return on Assets (ROA) 4.56%
Return on Invested Capital (ROIC) 5.22%
Return on Capital Employed (ROCE) 6.66%
Revenue Per Employee $1.43M
Profits Per Employee $262,166
Employee Count447
Asset Turnover 0.19
Inventory Turnover 1.17

Taxes

In the past 12 months, WLFC has paid $42.00 million in taxes.

Income Tax 42.00M
Effective Tax Rate 25.55%

Stock Price Statistics

The stock price has increased by +36.90% in the last 52 weeks. The beta is 1.13, so WLFC's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +36.90%
50-Day Moving Average 146.09
200-Day Moving Average 166.14
Relative Strength Index (RSI) 48.77
Average Volume (20 Days) 45,210

Short Selling Information

The latest short interest is 408,699, so 6.00% of the outstanding shares have been sold short.

Short Interest 408,699
Short Previous Month 392,957
Short % of Shares Out 6.00%
Short % of Float 17.97%
Short Ratio (days to cover) 6.51

Income Statement

In the last 12 months, WLFC had revenue of $637.16 million and earned $117.19 million in profits. Earnings per share was $16.84.

Revenue637.16M
Gross Profit 551.85M
Operating Income 250.58M
Pretax Income 129.12M
Net Income 117.19M
EBITDA 353.71M
EBIT 250.58M
Earnings Per Share (EPS) $16.84
Full Income Statement

Balance Sheet

The company has $41.69 million in cash and $2.82 billion in debt, giving a net cash position of -$2.78 billion or -$408.30 per share.

Cash & Cash Equivalents 41.69M
Total Debt 2.82B
Net Cash -2.78B
Net Cash Per Share -$408.30
Equity (Book Value) 681.20M
Book Value Per Share 80.83
Working Capital 904.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $299.94 million and capital expenditures -$451.75 million, giving a free cash flow of -$151.81 million.

Operating Cash Flow 299.94M
Capital Expenditures -451.75M
Free Cash Flow -151.81M
FCF Per Share -$22.29
Full Cash Flow Statement

Margins

Gross margin is 86.61%, with operating and profit margins of 39.33% and 19.21%.

Gross Margin 86.61%
Operating Margin 39.33%
Pretax Margin 25.80%
Profit Margin 19.21%
EBITDA Margin 55.51%
EBIT Margin 39.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share $1.00
Dividend Yield 0.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 5.94%
Buyback Yield -5.42%
Shareholder Yield -4.75%
Earnings Yield 11.64%
FCF Yield -15.08%
Dividend Details

Analyst 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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.04
Piotroski F-Score 6