Price Alert

Willis Lease Finance Corp... (WLFC)

NASDAQ: WLFC · Real-Time Price · USD

157.23

-5.51 (-3.39%)

At close: Aug 15, 2025, 12:10 PM

Willis Lease Finance Statistics

Share Statistics

Willis Lease Finance has 6.81M shares outstanding. The number of shares has increased by 4.98% in one year.

Shares Outstanding	6.81M
Shares Change (YoY)	4.98%
Shares Change (QoQ)	4.49%
Owned by Institutions (%)	42.39%
Shares Floating	2.85M
Failed to Deliver (FTD) Shares	7
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 365.61K, so 5.3% of the outstanding shares have been sold short.

Short Interest	365.61K
Short % of Shares Out	5.3%
Short % of Float	57.27%
Short Ratio (days to cover)	2.18

Valuation Ratios

The PE ratio is 12.49 and the forward PE ratio is 10.25. Willis Lease Finance's PEG ratio is 0.08.

PE Ratio	12.49
Forward PE	10.25
PS Ratio	2.38
Forward PS	1.5
PB Ratio	2.47
P/FCF Ratio	-2.48
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Willis Lease Finance has an Enterprise Value (EV) of 3.61B.

EV / Sales	6.35
EV / EBITDA	10.45
EV / EBIT	12.7
EV / FCF	-6.61

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 4.12.

Current Ratio	3.85
Quick Ratio	3.22
Debt / Equity	4.12
Debt / EBITDA	6.55
Debt / FCF	-4.15
Interest Coverage	1.38

Financial Efficiency

Return on Equity is 19.77% and Return on Invested Capital is 3.23%.

Return on Equity	19.77%
Return on Assets	3.29%
Return on Invested Capital	3.23%
Revenue Per Employee	$1.28M
Profits Per Employee	$244.07K
Employee Count	445
Asset Turnover	0.17
Inventory Turnover	1.94

Taxes

Income Tax	44.03M
Effective Tax Rate	28.85%

Stock Price Statistics

The stock price has increased by 63.7% in the last 52 weeks. The beta is 1.13, so Willis Lease Finance's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	63.7%
50-Day Moving Average	141.16
200-Day Moving Average	171.26
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	126,341

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.

Revenue	569.22M
Gross Profit	429.44M
Operating Income	144.4M
Net Income	108.61M
EBITDA	345.63M
EBIT	257.41M
Earnings Per Share (EPS)	15.97

Full Income Statement

Balance Sheet

The company has 9.11M in cash and 2.26B in debt, giving a net cash position of -2.26B.

Cash & Cash Equivalents	9.11M
Total Debt	2.26B
Net Cash	-2.26B
Retained Earnings	491.44M
Total Assets	3.95B
Working Capital	592.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.41M and capital expenditures -830.48M, giving a free cash flow of -546.07M.

Operating Cash Flow	284.41M
Capital Expenditures	-830.48M
Free Cash Flow	-546.07M
FCF Per Share	-83.55

Full Cash Flow Statement

Margins

Gross margin is 75.44%, with operating and profit margins of 25.37% and 19.08%.

Gross Margin	75.44%
Operating Margin	25.37%
Pretax Margin	26.82%
Profit Margin	19.08%
EBITDA Margin	60.72%
EBIT Margin	25.37%
FCF Margin	-95.93%

Dividends & Yields

WLFC pays an annual dividend of $1.25, which amounts to a dividend yield of 0.67%.

Dividend Per Share	$1.25
Dividend Yield	0.67%
Dividend Growth (YoY)	-75%
Payout Ratio	7.46%
Earnings Yield	8.01%
FCF Yield	-40.25%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WLFC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$399.25
Lynch Upside	165.48%
Graham Number	177.27
Graham Upside	17.87%

Scores

Altman Z-Score	0.97
Piotroski F-Score	6