Willis Lease Finance Statistics
Total Valuation
WLFC has a market cap or net worth of $1.62 billion. The enterprise value is $4.32 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
WLFC has 7.74 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 23.02% |
| Owned by Institutions (%) | 34.51% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 15.13. WLFC's PEG ratio is 1.00.
| PE Ratio | 13.63 |
| Forward PE | 15.13 |
| PS Ratio | 2.27 |
| Forward PS | 2.21 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.96 |
| EV / Sales | 6.03 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 16.74 |
| 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) | 5.29% |
| 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 increased by +50.13% in the last 52 weeks. The beta is 0.75, so WLFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +50.13% |
| 50-Day Moving Average | 188.38 |
| 200-Day Moving Average | 154.00 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 75,135 |
Short Selling Information
The latest short interest is 333,394, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 333,394 |
| Short Previous Month | 341,154 |
| Short % of Shares Out | 4.31% |
| Short % of Float | 10.60% |
| Short Ratio (days to cover) | 7.89 |
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 -$348.43 per share.
| Cash & Cash Equivalents | 16.84M |
| Total Debt | 2.71B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$348.43 |
| 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 | -$0.36 |
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 0.76%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.45% |
| Buyback Yield | -3.18% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 6.66% |
| FCF Yield | -0.17% |
Dividend DetailsAnalyst Forecast
The average price target for WLFC is $160.00, which is -23.73% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.00 |
| Price Target Difference | -23.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
