Willis Lease Finance Corp. (WLFC)
NASDAQ:WLFC
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Total Valuation
Willis Lease Finance has a market cap or net worth of $1.29B. The enterprise value is $3.68B.
Market Cap$1.29B
Enterprise Value$3.68B
Share Statistics
Willis Lease Finance has 7,043,713 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,043,713
Owned by Insiders57.69%
Owned by Institutions17.58%
Financial Efficiency
Willis Lease Finance’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.52M
Profits Per Employee242.84K
Employee Count445
Asset Turnover0.17
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Willis Lease Finance is 11.5. Willis Lease Finance’s PEG ratio is 42.87.
PE Ratio11.5
PS Ratio1.36
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-3.80
Price to Operating Cash Flow4.14
PEG Ratio42.87
Income Statement
In the last 12 months, Willis Lease Finance had revenue of 675.84M and earned 113.76M in profits. Earnings per share was 16.00.
Revenue675.84M
Gross Profit444.10M
Operating Income217.98M
Pretax Income160.61M
Net Income113.76M
EBITDA329.53M
Earnings Per Share (EPS)16.00
Cash Flow
In the last 12 months, operating cash flow was 298.90M and capital expenditures -579.55M, giving a free cash flow of -280.65M billion.
Operating Cash Flow298.90M
Free Cash Flow-280.65M
Free Cash Flow per Share-39.84
Dividends & Yields
Willis Lease Finance pays an annual dividend of $0.4, resulting in a dividend yield of 0.82%
Dividend Per Share$0.4
Dividend Yield0.82%
Payout Ratio6.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change40.60%
50-Day Moving Average189.68
200-Day Moving Average160.55
Relative Strength Index (RSI)42.79
Average Volume (3m)46.79K
Important Dates
Willis Lease Finance upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Willis Lease Finance as a current ratio of 3.09, with Debt / Equity ratio of 324.57%
Current Ratio3.09
Quick Ratio2.82
Debt to Market Cap2.95
Net Debt to EBITDA8.18
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Willis Lease Finance has paid 46.85M in taxes.
Income Tax46.85M
Effective Tax Rate0.29
Enterprise Valuation
Willis Lease Finance EV to EBITDA ratio is 10.96, with an EV/FCF ratio of -14.97.
EV to Sales5.34
EV to EBITDA10.96
EV to Free Cash Flow-14.97
EV to Operating Cash Flow12.75
Balance Sheet
Willis Lease Finance has $24.55M in cash and marketable securities with $2.25B in debt, giving a net cash position of -$2.23B billion.
Cash & Marketable Securities$24.55M
Total Debt$2.25B
Net Cash-$2.23B
Net Cash Per Share-$316.47
Tangible Book Value Per Share$107.38
Margins
Gross margin is 72.38%, with operating margin of 32.25%, and net profit margin of 16.83%.
Gross Margin72.38%
Operating Margin32.25%
Pretax Margin23.76%
Net Profit Margin16.83%
EBITDA Margin48.76%
EBIT Margin32.25%
Analyst Forecast
The average price target for Willis Lease Finance is $226.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$226.00
Price Target Upside87.52% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast23.13%
EPS Growth Forecast12.80%