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Willis Lease Finance (WLFC)
:WLFC
Total Valuation
Willis Lease Finance has a market cap or net worth of $983.05M. The enterprise value is $3.20B.
Market Cap$983.05M
Enterprise Value$3.20B
Share Statistics
Willis Lease Finance has 6,902,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,902,975
Owned by Insiders58.43%
Owned by Institutions14.63%
Financial Efficiency
Willis Lease Finance’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.23%
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 12.49. Willis Lease Finance’s PEG ratio is -1.86.
PE Ratio12.49
PS Ratio0.00
PB Ratio1.69
Price to Fair Value2.47
Price to FCF-1.81
Price to Operating Cash Flow3.59
PEG Ratio-1.86
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 265.59M and capital expenditures -816.97M, giving a free cash flow of -551.38M billion.
Operating Cash Flow265.59M
Free Cash Flow-551.38M
Free Cash Flow per Share-79.87
Dividends & Yields
Willis Lease Finance pays an annual dividend of $2, resulting in a dividend yield of 0.7%
Dividend Per Share$2
Dividend Yield0.7%
Payout Ratio13.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change134.92%
50-Day Moving Average140.64
200-Day Moving Average169.99
Relative Strength Index (RSI)51.39
Average Volume (3m)110.91K
Important Dates
Willis Lease Finance upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Willis Lease Finance as a current ratio of 3.85, with Debt / Equity ratio of 394.63%
Current Ratio3.85
Quick Ratio3.22
Debt to Market Cap1.62
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 $32.36M in cash and marketable securities with $2.23B in debt, giving a net cash position of $2.20B billion.
Cash & Marketable Securities$32.36M
Total Debt$2.23B
Net Cash$2.20B
Net Cash Per Share$318.59
Tangible Book Value Per Share$78.84
Margins
Gross margin is 73.93%, with operating margin of 25.37%, and net profit margin of 19.08%.
Gross Margin73.93%
Operating Margin25.37%
Pretax Margin26.82%
Net Profit Margin19.08%
EBITDA Margin60.72%
EBIT Margin45.22%
Analyst Forecast
The average price target for Willis Lease Finance is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.55%
EPS Growth Forecast70.32%