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    Willis Lease Finance Corp...

    NASDAQ: WLFC · Real-Time Price · USD
    145.40
    2.00 (1.39%)
    At close: Jun 06, 2025, 3:59 PM
    145.50
    0.07%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    Willis Lease Finance Statistics

    Share Statistics

    Willis Lease Finance has 6.9M shares outstanding. The number of shares has increased by 0.52% in one year.

    Shares Outstanding

    n/a
    		 6.9M

    Shares Change (YoY)

    n/a
    		 0.52%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 41.97%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 7

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 176.55K, so 2.56% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 176.55K

    Short % of Shares Out

    n/a
    		 2.56%

    Short % of Float

    n/a
    		 27.65%

    Short Ratio (days to cover)

    n/a
    		 2.49

    Valuation Ratios

    The PE ratio is 12.49 and the forward PE ratio is 9.84. Willis Lease Finance's PEG ratio is 0.08.

    PE Ratio

    n/a
    		 12.49

    Forward PE

    n/a
    		 9.84

    PS Ratio

    n/a
    		 2.38

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 2.47

    P/FCF Ratio

    n/a
    		 -2.48

    PEG Ratio

    n/a
    		 0.08
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 6.35

    EV / EBITDA

    n/a
    		 10.45

    EV / EBIT

    n/a
    		 12.7

    EV / FCF

    n/a
    		 -6.61

    Financial Position

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

    Current Ratio

    n/a
    		 3.85

    Quick Ratio

    n/a
    		 3.22

    Debt / Equity

    n/a
    		 4.12

    Debt / EBITDA

    n/a
    		 6.55

    Debt / FCF

    n/a
    		 -4.15

    Interest Coverage

    n/a
    		 1.38

    Financial Efficiency

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

    Return on Equity

    n/a
    		 19.77%

    Return on Assets

    n/a
    		 3.29%

    Return on Invested Capital

    n/a
    		 3.23%

    Revenue Per Employee

    n/a
    		 $1,279,152.81

    Profits Per Employee

    n/a
    		 $244,071.91

    Employee Count

    n/a
    		 445

    Asset Turnover

    n/a
    		 0.17

    Inventory Turnover

    n/a
    		 1.94

    Taxes

    Income Tax

    n/a
    		 44.03M

    Effective Tax Rate

    n/a
    		 28.85%

    Stock Price Statistics

    The stock price has increased by 131.16% in the last 52 weeks. The beta is 1.04, so Willis Lease Finance's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.04

    52-Week Price Change

    n/a
    		 131.16%

    50-Day Moving Average

    n/a
    		 142.37

    200-Day Moving Average

    n/a
    		 169.56

    Relative Strength Index (RSI)

    n/a
    		 56.75

    Average Volume (20 Days)

    n/a
    		 61,200

    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

    n/a
    		 569.22M

    Gross Profit

    n/a
    		 429.44M

    Operating Income

    n/a
    		 144.4M

    Net Income

    n/a
    		 108.61M

    EBITDA

    n/a
    		 345.63M

    EBIT

    n/a
    		 257.41M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 9.11M

    Total Debt

    n/a
    		 2.26B

    Net Cash

    n/a
    		 -2.26B

    Retained Earnings

    n/a
    		 491.44M

    Total Assets

    n/a
    		 3.27B

    Working Capital

    n/a
    		 361.8M
    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

    n/a
    		 284.41M

    Capital Expenditures

    n/a
    		 -830.48M

    Free Cash Flow

    n/a
    		 -546.07M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 75.44%

    Operating Margin

    n/a
    		 25.37%

    Pretax Margin

    n/a
    		 26.82%

    Profit Margin

    n/a
    		 19.08%

    EBITDA Margin

    n/a
    		 60.72%

    EBIT Margin

    n/a
    		 25.37%

    FCF Margin

    n/a
    		 -95.93%

    Dividends & Yields

    WLFC pays an annual dividend of $2, which amounts to a dividend yield of 0.71%.

    Dividend Per Share

    n/a
    		 $2.00

    Dividend Yield

    n/a
    		 0.71%

    Dividend Growth (YoY)

    n/a
    		 -75%

    Payout Ratio

    n/a
    		 13.74%

    Earnings Yield

    n/a
    		 8.01%

    FCF Yield

    n/a
    		 -40.25%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WLFC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $399.25

    Lynch Upside

    n/a
    		 174.59%

    Graham Number

    n/a
    		 177.27

    Graham Upside

    n/a
    		 21.92%

    Scores

    Altman Z-Score

    n/a
    		 1

    Piotroski F-Score

    n/a
    		 6

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