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Willis Lease Finance Corp. (WLFC)
NASDAQ:WLFC
Total Valuation
Willis Lease Finance has a market cap or net worth of $1.01B. The enterprise value is $3.08B.
Market Cap$1.01B
Enterprise Value$3.08B
Share Statistics
Willis Lease Finance has 6,809,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,809,636
Owned by Insiders63.97%
Owned by Institutions15.51%
Financial Efficiency
Willis Lease Finance’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.28M
Profits Per Employee244.07K
Employee Count445
Asset Turnover0.17
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Willis Lease Finance is 8.8. Willis Lease Finance’s PEG ratio is ―.
PE Ratio8.8
PS Ratio―
PB Ratio―
Price to Fair Value2.47
Price to FCF―
Price to Operating Cash Flow3.37
PEG Ratio―
Income Statement
In the last 12 months, Willis Lease Finance had revenue of 569.22M and earned 108.61M in profits. Earnings per share was 15.97.
Revenue569.22M
Gross Profit429.44M
Operating Income144.40M
Pretax Income152.65M
Net Income108.61M
EBITDA345.63M
Earnings Per Share (EPS)15.97
Cash Flow
In the last 12 months, operating cash flow was 299.94M and capital expenditures -692.13M, giving a free cash flow of -392.19M billion.
Operating Cash Flow299.94M
Free Cash Flow-392.19M
Free Cash Flow per Share-57.59
Dividends & Yields
Willis Lease Finance pays an annual dividend of $0.25, resulting in a dividend yield of 0.67%
Dividend Per Share$0.25
Dividend Yield0.67%
Payout Ratio5.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change46.18%
50-Day Moving Average144.77
200-Day Moving Average167.87
Relative Strength Index (RSI)49.30
Average Volume (3m)61.89K
Important Dates
Willis Lease Finance upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 12, 2025
Financial Position
Willis Lease Finance as a current ratio of 3.85, with Debt / Equity ratio of 411.13%
Current Ratio3.85
Quick Ratio3.22
Debt to Market Cap1.67
Net Debt to EBITDA6.53
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Willis Lease Finance has paid 44.03M in taxes.
Income Tax44.03M
Effective Tax Rate0.29
Enterprise Valuation
Willis Lease Finance EV to EBITDA ratio is 10.45, with an EV/FCF ratio of -6.61.
EV to Sales6.35
EV to EBITDA10.45
EV to Free Cash Flow-6.61
EV to Operating Cash Flow12.70
Balance Sheet
Willis Lease Finance has $782.53M in cash and marketable securities with $2.80B in debt, giving a net cash position of $2.02B billion.
Cash & Marketable Securities$782.53M
Total Debt$2.80B
Net Cash$2.02B
Net Cash Per Share$296.36
Tangible Book Value Per Share$78.84
Margins
Gross margin is 68.55%, with operating margin of 25.37%, and net profit margin of 19.08%.
Gross Margin68.55%
Operating Margin25.37%
Pretax Margin26.82%
Net Profit Margin19.08%
EBITDA Margin60.72%
EBIT Margin44.22%
Analyst Forecast
The average price target for Willis Lease Finance is $162.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$162.00
Price Target Upside8.96% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast30.08%
EPS Growth Forecast32.62%