Willis Lease Finance Statistics
Total Valuation
WLFC has a market cap or net worth of $1.15 billion. The enterprise value is $3.93 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 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 (%) | 27.49% |
| Owned by Institutions (%) | 35.65% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 13.17. WLFC's PEG ratio is 5.07.
| PE Ratio | 10.06 |
| Forward PE | 13.17 |
| PS Ratio | 1.77 |
| Forward PS | 3.28 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.84 |
| PEG Ratio | 5.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.56 |
| EV / Sales | 6.17 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 15.70 |
| 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 Count | 447 |
| 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 +84.30% 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 | +84.30% |
| 50-Day Moving Average | 142.74 |
| 200-Day Moving Average | 170.81 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 68,373 |
Short Selling Information
The latest short interest is 418,914, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 418,914 |
| Short Previous Month | 365,612 |
| Short % of Shares Out | 6.15% |
| Short % of Float | 18.46% |
| Short Ratio (days to cover) | 3.77 |
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.
| Revenue | 637.16M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 0.62%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.94% |
| Buyback Yield | -5.42% |
| Shareholder Yield | -4.83% |
| Earnings Yield | 10.16% |
| FCF Yield | -13.17% |
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 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 |