Willis Lease Finance Statistics
Total Valuation
WLFC has a market cap or net worth of $976.56 million. The enterprise value is $3.18 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 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 (%) | 28.27% |
| Owned by Institutions (%) | 33.23% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 8.66.
| PE Ratio | 9.76 |
| Forward PE | 8.66 |
| PS Ratio | 1.57 |
| Forward PS | 3.00 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.83 |
| EV / Sales | 5.35 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.36 |
| 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 +122.40% 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 | +122.40% |
| 50-Day Moving Average | 157.56 |
| 200-Day Moving Average | 165.57 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 42,558 |
Short Selling Information
The latest short interest is 161,366, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 161,366 |
| Short Previous Month | 157,520 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 3.31 |
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 |