Willis Lease Finance Statistics
Total Valuation
WLFC has a market cap or net worth of $892.86 million. The enterprise value is $3.14 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
WLFC has 6.81 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 26.92% |
| Owned by Institutions (%) | 39.78% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 9.31. WLFC's PEG ratio is 1.21.
| PE Ratio | 7.85 |
| Forward PE | 9.31 |
| PS Ratio | 1.30 |
| Forward PS | 1.41 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.22 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.81 |
| EV / Sales | 4.65 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 3.16.
| Current Ratio | 1.92 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $261,611 |
| Employee Count | 447 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, WLFC has paid $50.53 million in taxes.
| Income Tax | 50.53M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has decreased by -36.89% in the last 52 weeks. The beta is 0.78, so WLFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -36.89% |
| 50-Day Moving Average | 128.09 |
| 200-Day Moving Average | 144.79 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 46,044 |
Short Selling Information
The latest short interest is 426,818, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 426,818 |
| Short Previous Month | 393,193 |
| Short % of Shares Out | 6.26% |
| Short % of Float | 19.06% |
| Short Ratio (days to cover) | 7.32 |
Income Statement
In the last 12 months, WLFC had revenue of $674.38 million and earned $116.94 million in profits. Earnings per share was $16.70.
| Revenue | 674.38M |
| Gross Profit | 592.52M |
| Operating Income | 273.87M |
| Pretax Income | 173.16M |
| Net Income | 116.94M |
| EBITDA | 382.01M |
| EBIT | 273.87M |
| Earnings Per Share (EPS) | $16.70 |
Full Income StatementBalance Sheet
The company has $15.11 million in cash and $2.26 billion in debt, giving a net cash position of -$2.24 billion or -$329.07 per share.
| Cash & Cash Equivalents | 15.11M |
| Total Debt | 2.26B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$329.07 |
| Equity (Book Value) | 713.54M |
| Book Value Per Share | 85.04 |
| Working Capital | 217.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $277.04 million and capital expenditures -$441.16 million, giving a free cash flow of -$164.12 million.
| Operating Cash Flow | 277.04M |
| Capital Expenditures | -441.16M |
| Free Cash Flow | -164.12M |
| FCF Per Share | -$24.08 |
Full Cash Flow StatementMargins
Gross margin is 87.86%, with operating and profit margins of 40.61% and 18.18%.
| Gross Margin | 87.86% |
| Operating Margin | 40.61% |
| Pretax Margin | 25.68% |
| Profit Margin | 18.18% |
| EBITDA Margin | 56.65% |
| EBIT Margin | 40.61% |
| FCF Margin | n/a |