Willis Lease Finance (WLFC) Stock Statistics & Valuation Metrics

Willis Lease Finance has a market cap or net worth of $1.29B. The enterprise value is $4.07K.

Willis Lease Finance has 21,144,112 shares outstanding. The number of shares has decreased by -2.65% in one year.

Willis Lease Finance’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.92%.

The current PE Ratio of Willis Lease Finance is 24.6. Willis Lease Finance’s PEG ratio is 135.38.

In the last 12 months, Willis Lease Finance had revenue of 675.84M and earned 113.76M in profits. Earnings per share was 1.78.

In the last 12 months, operating cash flow was 272.24M and capital expenditures -383.60M, giving a free cash flow of -111.36M billion.

Willis Lease Finance pays an annual dividend of $0.133, resulting in a dividend yield of 0.94%

Willis Lease Finance upcoming earnings date is Oct 29, 2026, TBA (Confirmed).

Willis Lease Finance as a current ratio of 3.09, with Debt / Equity ratio of 300.58%

In the past 12 months, Willis Lease Finance has paid 46.85M in taxes.

Willis Lease Finance EV to EBITDA ratio is 13.28, with an EV/FCF ratio of -22.56.

Willis Lease Finance has $10.72M in cash and marketable securities with $2.32B in debt, giving a net cash position of -$2.31B billion.

Gross margin is 59.76%, with operating margin of 32.25%, and net profit margin of 16.83%.

The average price target for Willis Lease Finance is ―, which is 11.43% higher than the current price. The consensus rating is ―