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- Ticker
- WLFC
- Price
- 139.08
- Stock movement up
- +0.10 (0.07%)
- Company name
- Willis Lease Finance Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Industrials >Rental & Leasing Services
- Market cap
- 1.12B
- Ent value
- 3.58B
- Price/Sales
- 2.24
- Price/Book
- 1.93
- Div yield
- 0.68%
- Div growth
- -
- Growth years
- -
- FCF payout
- -5.62%
- Trailing P/E
- 11.38
- Forward P/E
- 11.02
- PEG
- -
- EPS growth
- -1.13%
- 1 year return
- 38.03%
- 3 year return
- 54.12%
- 5 year return
- 42.78%
- 10 year return
- 25.10%
Last updated: 2025-09-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
WLFC does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.38 |
| Price to OCF | 4.04 |
| Price to FCF | - |
| Price to EBITDA | 3.59 |
| EV to EBITDA | 11.45 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.24 |
| Price to Book | 1.93 |
| EV to Sales | 7.16 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 7.65M |
| EPS (TTM) | 14.36 |
| FCF per share (TTM) | -34.01 |
Income statement
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Income statement data
| Revenue (TTM) | 499.33M |
| Gross profit (TTM) | 367.95M |
| Operating income (TTM) | 191.41M |
| Net income (TTM) | 98.50M |
| EPS (TTM) | 14.36 |
| EPS (1y forward) | 13.30 |
Margins
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Margins data
| Gross margin (TTM) | 73.69% |
| Operating margin (TTM) | 38.33% |
| Profit margin (TTM) | 19.73% |
Balance Sheet
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Balance Sheet data
| Cash | 5.79M |
| Net receivables | 37.07M |
| Total current assets | 216.28M |
| Goodwill | 0.00 |
| Intangible assets | 35.68M |
| Property, plant and equipment | 3.10B |
| Total assets | 3.04B |
| Accounts payable | 119.56M |
| Short/Current long term debt | 1.99B |
| Total current liabilities | 158.85M |
| Total liabilities | 2.46B |
| Shareholder's equity | 580.81M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 277.20M |
| Capital expenditures (TTM) | 510.50M |
| Free cash flow (TTM) | -233.30M |
| Dividends paid (TTM) | 13.12M |
Financial returns
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Financial returns data
| Return on Equity | 16.96% |
| Return on Assets | 3.24% |
| Return on Invested Capital | 3.80% |
| Cash Return on Invested Capital | -9.01% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 145.43 |
| Daily high | 148.49 |
| Daily low | 145.07 |
| Daily Volume | 57K |
| All-time high | 231.63 |
| 1y analyst estimate | 190.00 |
| Beta | 1.13 |
| EPS (TTM) | 14.36 |
| Dividend per share | 1.00 |
| Ex-div date | 12 Aug 2025 |
| Next earnings date | 30 Oct 2025 |
Downside potential
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Downside potential data
| WLFC | S&P500 | |
| Current price drop from All-time high | -36.73% | -1.46% |
| Highest price drop | -88.12% | -56.47% |
| Date of highest drop | 29 Nov 2001 | 9 Mar 2009 |
| Avg drop from high | -41.92% | -10.99% |
| Avg time to new high | 46 days | 12 days |
| Max time to new high | 4336 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.12B
Marketcap category
Small-cap
Description
Willis Lease Finance Corporation, together with its subsidiaries, operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. It operates in two segments, Leasing and Related Operations, and Spare Parts Sales. The company engages in the acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and service and maintenance related businesses. It also purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. In addition, the company is involved in engine management and consulting business. It serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. The company was incorporated in 1985 and is headquartered in Coconut Creek, Florida.
Employees
445
Website
Investor relations
-
SEC filings
CEO
Charles Fountain Willis
Country
USA
City
Coconut Creek
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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