Willis Lease Finance Statistics
Total Valuation
WLFC has a market cap or net worth of $1.06 billion. The enterprise value is $3.36 billion.
Important Dates
The last earnings date was Monday, March 10, 2025, before market open.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
WLFC has 6.61 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 26.65% |
| Owned by Institutions (%) | 34.27% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 9.47.
| PE Ratio | 10.93 |
| Forward PE | 9.47 |
| PS Ratio | 1.97 |
| Forward PS | 2.32 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.17 |
| EV / Sales | 6.02 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 13.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 3.71.
| Current Ratio | 1.97 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $233,508 |
| Employee Count | 447 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, WLFC has paid $44.03 million in taxes.
| Income Tax | 44.03M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +219.45% in the last 52 weeks. The beta is 1.10, so WLFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +219.45% |
| 50-Day Moving Average | 187.58 |
| 200-Day Moving Average | 154.25 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 46,009 |
Short Selling Information
The latest short interest is 213,205, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 213,205 |
| Short Previous Month | 194,564 |
| Short % of Shares Out | 3.23% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, WLFC had revenue of $557.54 million and earned $104.38 million in profits. Earnings per share was $15.34.
| Revenue | 557.54M |
| Gross Profit | 510.22M |
| Operating Income | 251.71M |
| Pretax Income | 129.12M |
| Net Income | 104.38M |
| EBITDA | 346.92M |
| EBIT | 251.71M |
| Earnings Per Share (EPS) | $15.34 |
Full Income StatementBalance Sheet
The company has $20.10 million in cash and $2.27 billion in debt, giving a net cash position of -$2.25 billion or -$340.62 per share.
| Cash & Cash Equivalents | 20.10M |
| Total Debt | 2.27B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$340.62 |
| Equity (Book Value) | 612.46M |
| Book Value Per Share | 76.58 |
| Working Capital | 234.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $284.41 million and capital expenditures -$674.96 million, giving a free cash flow of -$390.55 million.
| Operating Cash Flow | 284.41M |
| Capital Expenditures | -674.96M |
| Free Cash Flow | -390.55M |
| FCF Per Share | -$59.12 |
Full Cash Flow StatementMargins
Gross margin is 91.51%, with operating and profit margins of 45.15% and 19.48%.
| Gross Margin | 91.51% |
| Operating Margin | 45.15% |
| Pretax Margin | 27.38% |
| Profit Margin | 19.48% |
| EBITDA Margin | 62.22% |
| EBIT Margin | 45.15% |
| FCF Margin | n/a |