Willis Lease Finance Corporation

As of June 30, 2026, Willis Lease Finance Corporation carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Willis Lease Finance Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Willis Lease Finance Corporation has 22.81M shares outstanding.

As of June 30, 2026, Willis Lease Finance Corporation trades at a trailing price-to-earnings ratio of 17.98. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 2.43.

As of June 30, 2026, Willis Lease Finance Corporation trades at an EV/EBITDA multiple of 16.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.53B versus a market cap of 1.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Willis Lease Finance Corporation maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 326.73, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Willis Lease Finance Corporation posted a return on equity (ROE) of 13.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.54, useful for judging operating efficiency across full business cycles. The company generates approximately 1.43M in revenue per employee across its workforce of 468.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.00 indicates how many times Willis Lease Finance Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Willis Lease Finance Corporation recorded 38.62M in income tax expense. That works out to an effective tax rate of 32.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.08M, leaving 80.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 10, 2026, Willis Lease Finance Corporation's stock has gained approximately 15.10% over the past 52 weeks. The 50-day moving average sits at 58.96, while the 200-day moving average is 49.99.

Over the twelve months ended June 30, 2026, Willis Lease Finance Corporation generated 669.93M in revenue and converted that into 80.32M in net income, yielding earnings per share of 3.74. EBITDA reached 208.42M, while operating income came in at 253.47M.

As of June 30, 2026, Willis Lease Finance Corporation holds 9.39M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 2.02B. Total book value stands at 620.23M, with working capital of 257.89M providing operational flexibility.

Willis Lease Finance Corporation produced 238.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -693.08M in capital expenditures, free cash flow totaled -454.79M - equivalent to -22.10 per share.

Over the twelve months ended June 30, 2026, Willis Lease Finance Corporation posted a gross margin of 69.98, reflecting its pricing power and cost economics. The operating margin of 37.83 and net profit margin of 11.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Willis Lease Finance Corporation paid dividends of 0.70 per share. The dividend payout ratio of 12.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -32.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 31.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Willis Lease Finance Corporation shareholders.

Willis Lease Finance Corporation's most recent stock split took place on July 21, 2026 with a 33:100 split ratio.

As of June 30, 2026, Willis Lease Finance Corporation has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.