Willis Lease Finance Corp... (WLFC)
NASDAQ: WLFC
· Real-Time Price · USD
157.07
-5.67 (-3.48%)
At close: Aug 15, 2025, 3:59 PM
157.00
-0.04%
After-hours: Aug 15, 2025, 05:36 PM EDT
Willis Lease Finance Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 4.15 | 15.47 | 16.27 | 10.16 | 2.66 | 3.73 | 7.11 | 4.60 | 4.50 | 19.08 | 6.28 | 7.81 | 9.72 | -2.26 | 32.66 | 19.95 | 1.15K | -48.81 |
PEG Ratio | 0.02 | -0.73 | -1.06 | -0.23 | 0.03 | 0.04 | -0.26 | 0.78 | 0.02 | -0.26 | 0.06 | 0.83 | -0.08 | 0.00 | -0.6 | -0.05 | -25.27 | 0.90 |
PS Ratio | 4.89 | 6.62 | 8.97 | 6.70 | 3.32 | 2.90 | 2.86 | 2.55 | 2.28 | 3.75 | 4.09 | 2.59 | 2.94 | 2.78 | 3.00 | 3.25 | 4.01 | 4.25 |
PB Ratio | 1.40 | 1.85 | 2.49 | 1.89 | 0.84 | 0.61 | 0.64 | 0.62 | 0.60 | 0.83 | 0.89 | 0.45 | 0.54 | 0.46 | 0.61 | 0.55 | 0.72 | 0.70 |
P/FCF Ratio | n/a | 247.99 | -4.78 | -12.5 | -2.38 | -92.51 | 8.05 | 6.95 | -22.38 | -62.25 | -70.45 | -1.7 | -7.72 | 53.81 | -15.63 | -2.84 | -15.04 | -64.94 |
P/OCF Ratio | n/a | 25.44 | 20.16 | 11.29 | 6.49 | 5.21 | 5.13 | 3.82 | 5.33 | 6.47 | 5.80 | 8.13 | 7.80 | 6.76 | 10.31 | 8.93 | 13.20 | 11.49 |
OCF/S Ratio | n/a | 0.26 | 0.44 | 0.59 | 0.51 | 0.56 | 0.56 | 0.67 | 0.43 | 0.58 | 0.70 | 0.32 | 0.38 | 0.41 | 0.29 | 0.36 | 0.30 | 0.37 |
Debt / Equity Ratio | 4.11 | 3.95 | 4.12 | 3.84 | 3.59 | 3.39 | 3.70 | 4.14 | 4.38 | 4.52 | 4.56 | 4.22 | 4.08 | 4.18 | 4.76 | 4.31 | 5.18 | 4.63 |
Quick Ratio | 2.82 | 4.12 | 3.22 | 0.90 | 1.61 | 1.51 | 1.86 | 2.45 | 2.71 | 2.99 | 3.62 | 5.07 | 5.37 | 5.90 | 6.91 | 5.12 | 10.57 | 8.40 |
Current Ratio | 3.04 | 4.83 | 3.85 | 1.36 | 2.27 | 2.33 | 2.20 | 3.01 | 3.27 | 3.52 | 4.26 | 6.05 | 6.53 | 7.02 | 8.27 | 5.98 | 11.77 | 9.99 |
Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 0.84 | 0.74 | 1.00 | 1.89 | 2.61 | 1.70 | 2.19 | 1.05 | 1.02 | 0.15 | 0.59 | 0.20 | 0.34 | -0.68 | 0.26 | 0.33 | -0.07 | -0.08 |
Return on Equity | 0.08 | 0.03 | 0.04 | 0.05 | 0.08 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | -0.05 | n/a | 0.01 | n/a | n/a |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.03 | 0.21 | 0.09 | 0.14 | 0.19 | 0.04 | 0.07 | 0.06 | 0.06 | 0.19 | 0.06 | 0.13 | 0.14 | -0.04 | 0.47 | 0.28 | 13.83 | -0.61 |
Gross Profit Margin | -0.57 | 0.71 | 0.76 | 0.73 | 0.76 | 0.71 | 0.74 | 0.76 | 0.77 | 0.70 | 0.69 | 0.66 | 0.63 | 0.61 | 0.66 | 0.64 | 0.60 | 0.54 |
Net Profit Margin | 0.29 | 0.11 | 0.14 | 0.16 | 0.31 | 0.19 | 0.10 | 0.14 | 0.13 | 0.05 | 0.16 | 0.08 | 0.08 | -0.31 | 0.02 | 0.04 | 0.00 | -0.02 |
Pretax Profit Margin | 0.38 | 0.16 | 0.20 | 0.24 | 0.42 | 0.28 | 0.19 | 0.19 | 0.17 | 0.08 | 0.21 | 0.11 | 0.14 | -0.4 | 0.09 | 0.09 | -0.03 | -0.03 |
Operating Profit Margin | 0.14 | 0.15 | 0.19 | 0.36 | 0.47 | 0.36 | 0.33 | 0.19 | 0.18 | 0.03 | 0.12 | 0.04 | 0.07 | -0.17 | 0.06 | 0.09 | -0.02 | -0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.67 | 0.51 | 0.56 | 0.58 | 0.79 | 0.67 | 0.55 | 0.53 | 0.50 | 0.47 | 0.38 | 0.57 | 0.61 | 0.16 | 0.61 | 0.65 | 0.59 | 0.63 |