Willis Lease Finance (WLFC) Stock Statistics & Valuation Metrics

Willis Lease Finance has a market cap or net worth of $967.32M. The enterprise value is $3.59B.

Market Cap

$967.32M

Enterprise Value

$3.59B

Willis Lease Finance has 21,162,209 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

21,162,209

Owned by Insiders

55.54%

Owned by Institutions

37.99%

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 Employee

1.43M

Profits Per Employee

241.52K

Employee Count

471

Asset Turnover

0.17

Inventory Turnover

4.10

The current PE Ratio of Willis Lease Finance is 19.32. Willis Lease Finance’s PEG ratio is 0.78.

PE Ratio

19.32

PS Ratio

1.19

PB Ratio

1.19

Price to FCF

-1.30

Price to Operating Cash Flow

3.14

PEG Ratio

0.78

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.

Revenue

675.84M

Gross Profit

444.10M

Operating Income

217.98M

Pretax Income

160.61M

Net Income

113.76M

EBITDA

410.02M

Earnings Per Share (EPS)

1.78

In the last 12 months, operating cash flow was 313.12M and capital expenditures -1.07B, giving a free cash flow of -754.63M billion.

Operating Cash Flow

313.12M

Free Cash Flow

-754.63M

Free Cash Flow per Share

-35.67

Willis Lease Finance pays an annual dividend of $0.13, resulting in a dividend yield of 1.15%

Dividend Per Share

$0.13

Dividend Yield

1.15%

Payout Ratio

8.81%

Free Cash Flow Yield

-76.74%

Earnings Yield

8.05%

Beta

1.11

52-Week Price Change

15.77%

50-Day Moving Average

47.43

200-Day Moving Average

59.94

Relative Strength Index (RSI)

57.67

Average Volume (3m)

216.70K

Willis Lease Finance upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 15, 2027

Ex-Dividend Date

May 11, 2026

Willis Lease Finance as a current ratio of 3.09, with Debt / Equity ratio of 373.81%

Current Ratio

3.09

Quick Ratio

2.82

Debt to Market Cap

0.98

Net Debt to EBITDA

6.57

Interest Coverage Ratio

1.58

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

Income Tax

46.85M

Effective Tax Rate

0.29

Willis Lease Finance EV to EBITDA ratio is 11.99, with an EV/FCF ratio of -4.63.

EV to Sales

4.22

EV to EBITDA

11.99

EV to Free Cash Flow

-4.63

EV to Operating Cash Flow

11.17

Willis Lease Finance has $11.06M in cash and marketable securities with $2.52B in debt, giving a net cash position of -$2.51B billion.

Cash & Marketable Securities

$11.06M

Total Debt

$2.52B

Net Cash

-$2.51B

Net Cash Per Share

-$118.78

Tangible Book Value Per Share

$38.96

Gross margin is 36.06%, with operating margin of 21.21%, and net profit margin of 9.55%.

Gross Margin

36.06%

Operating Margin

21.21%

Pretax Margin

13.48%

Net Profit Margin

9.55%

EBITDA Margin

35.21%

EBIT Margin

20.61%

The average price target for Willis Lease Finance is $70.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$70.50

Price Target Upside

51.71% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

21.80%

EPS Growth Forecast

-38.92%

Smart Score

6

AI Score

60