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Willis Lease Finance Corporation

Willis Lease Finance Corporation

WLFC
Willis Lease Finance CorporationUS flagNASDAQ Global Market
191.65
USD
-4.35
- -
1.53BMarket Cap

Total Valuation

Willis Lease Finance Corporation carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53B
Enterprise Value3.39B

Share Statistics

Willis Lease Finance Corporation currently has 7.74M shares outstanding.

Shares Outstanding7.74M
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 9.93. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.89.

PE Ratio9.93
PS Ratio1.51
PB Ratio1.89
P/TBV Ratio1.74
P/FCF Ratio1.37
P/OCF Ratio3.87

Enterprise Valuation

On an enterprise value basis, Willis Lease Finance Corporation trades at an EV/EBITDA multiple of 8.34 and an EV/FCF ratio of 3.48. The EV/Sales ratio of 4.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.72 provides insight into valuation relative to core operating earnings.

EV / Sales4.42
EV / EBITDA8.34
EV / EBIT11.72
EV / FCF3.48

Financial Position

Willis Lease Finance Corporation maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 324.57, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Current Ratio3.75
Quick Ratio1.22
Debt / Equity324.57
Debt / EBITDA5.55
Interest Coverage3.06

Financial Efficiency

Willis Lease Finance Corporation posts a return on equity of 20.87 and a return on invested capital of 7.13.

Return on Equity (ROE)20.87
Return on Assets (ROA)3.60
Return on Invested Capital (ROIC)7.13
Return on Capital Employed (ROCE)7.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.87

Taxes

Over the trailing twelve months, Willis Lease Finance Corporation has paid 50.22M in income taxes, reflecting an effective tax rate of 29.16.

Income Tax50.22M
Effective Tax Rate29.16

Stock Price Statistics

Willis Lease Finance Corporation's stock has gained approximately 36.51257% over the past 52 weeks. The 50-day moving average sits at 199.90, while the 200-day moving average is 172.62.

Beta (5Y)N/A
52-Week Price Change36.51257%
50-Day Moving Average199.90
200-Day Moving Average172.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Willis Lease Finance Corporation generated 766.86M in revenue and converted that into 121.97M in net income, yielding earnings per share of 17.22. EBITDA reached 406.16M, while operating income came in at 288.87M.

Revenue766.86M
Gross Profit527.33M
Operating Income288.87M
Pretax Income172.19M
Net Income121.97M
EBITDA406.16M
EBIT288.87M
Earnings Per Share (EPS)17.22

Balance Sheet

Willis Lease Finance Corporation holds 24.55M in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 2.23B. Total book value stands at 611.41M, with working capital of 290.76M providing operational flexibility.

Cash & Cash Equivalents24.55M
Total Debt2.25B
Net Debt2.23B
Equity (Book Value)611.41M
Book Value Per Share89.96
Working Capital290.76M

Cash Flow

Willis Lease Finance Corporation produced 298.90M in operating cash flow over the past twelve months. After subtracting -579.55M in capital expenditures, free cash flow totaled -280.65M - equivalent to -41.29 per share.

Operating Cash Flow298.90M
Capital Expenditures-579.55M
Free Cash Flow-280.65M
FCF Per Share-41.29

Margins

Willis Lease Finance Corporation operates with a gross margin of 68.77, reflecting its pricing power and cost economics. The operating margin of 37.67 and net profit margin of 15.91 provide insight into operational efficiency.

Gross Margin68.77
Operating Margin37.67
Pretax Margin22.45
Profit Margin15.91
EBITDA Margin52.96

Dividends & Yields

The company's payout ratio of 8.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.27
Dividend YieldN/A
Payout Ratio8.58
Shareholder Yield3.22
FCF Yield72.85

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 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.09