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Willis Lease Finance Corporation

Willis Lease Finance Corporation

WLFC
Willis Lease Finance CorporationUS flagNASDAQ Global Market
37.07
USD
-0.54
- -
783.81MMarket Cap

Total Valuation

Willis Lease Finance Corporation carries a market capitalization of 783.81M, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap783.81M
Enterprise Value4.05B

Share Statistics

Willis Lease Finance Corporation currently has 22.81M shares outstanding.

Shares Outstanding22.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Willis Lease Finance Corporation trades at a trailing price-to-earnings ratio of 18.18. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 2.45.

PE Ratio18.18
PS Ratio2.05
PB Ratio2.45
P/TBV Ratio2.82
P/FCF Ratio1.54
P/OCF Ratio5.77

Enterprise Valuation

On an enterprise value basis, Willis Lease Finance Corporation trades at an EV/EBITDA multiple of 9.93 and an EV/FCF ratio of 3.52. The EV/Sales ratio of 5.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.99 provides insight into valuation relative to core operating earnings.

EV / Sales5.29
EV / EBITDA9.93
EV / EBIT13.99
EV / FCF3.52

Financial Position

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 3.17 demonstrates adequate ability to service its debt obligations.

Current Ratio3.11
Quick Ratio1.03
Debt / Equity326.73
Debt / EBITDA5.69
Interest Coverage3.17

Financial Efficiency

Willis Lease Finance Corporation posts a return on equity of 13.01 and a return on invested capital of 6.07.

Return on Equity (ROE)13.01
Return on Assets (ROA)2.41
Return on Invested Capital (ROIC)6.07
Return on Capital Employed (ROCE)5.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.00

Taxes

Over the trailing twelve months, Willis Lease Finance Corporation has paid 44.13M in income taxes, reflecting an effective tax rate of 32.44.

Income Tax44.13M
Effective Tax Rate32.44

Stock Price Statistics

Willis Lease Finance Corporation's stock has declined approximately -14.40776% over the past 52 weeks. The 50-day moving average sits at 51.24, while the 200-day moving average is 60.84.

Beta (5Y)N/A
52-Week Price Change-14.40776%
50-Day Moving Average51.24
200-Day Moving Average60.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Willis Lease Finance Corporation generated 765.37M in revenue and converted that into 91.76M in net income, yielding earnings per share of 4.27. EBITDA reached 407.80M, while operating income came in at 289.58M.

Revenue765.37M
Gross Profit535.61M
Operating Income289.58M
Pretax Income136.04M
Net Income91.76M
EBITDA407.80M
EBIT289.58M
Earnings Per Share (EPS)4.27

Balance Sheet

Willis Lease Finance Corporation holds 10.73M in cash and equivalents against 2.32B in total debt, resulting in a net debt position of 2.31B. Total book value stands at 708.60M, with working capital of 294.63M providing operational flexibility.

Cash & Cash Equivalents10.73M
Total Debt2.32B
Net Debt2.31B
Equity (Book Value)708.60M
Book Value Per Share31.07
Working Capital294.63M

Cash Flow

Willis Lease Finance Corporation produced 272.24M in operating cash flow over the past twelve months. After subtracting -791.82M in capital expenditures, free cash flow totaled -519.58M - equivalent to -25.25 per share.

Operating Cash Flow272.24M
Capital Expenditures-791.82M
Free Cash Flow-519.58M
FCF Per Share-25.25

Margins

Willis Lease Finance Corporation operates with 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.

Gross Margin69.98
Operating Margin37.83
Pretax Margin17.77
Profit Margin11.99
EBITDA Margin53.28

Dividends & Yields

The company's payout ratio of 12.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.81
Dividend YieldN/A
Payout Ratio12.85
Shareholder Yield31.63
FCF Yield64.86

Stock Splits

Willis Lease Finance Corporation's most recent stock split took place on July 21, 2026 with a 1:3 split ratio.

Last Split Date7/21/2026
Split Ratio1:3

Scores

Willis Lease Finance Corporation posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19