Willis Lease Finance Corporation
WLFC | NASDAQ
$55.47
+$0.73 (+1.33%)
Sep 22, 2026, 10:30 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 33.16 | 29.87 | 25.54 | 23.68 | 24.53 | 31.35 | 39.08 | 30.62 | 15.65 | 16.42 | 22.94 | 18.08 | 20.38 | 36.52 | 707.55 | -54.55 | -46.26 | -29 | 188.25 | -144.86 | -173.84 | 1.01K |
PEG Ratio | 0.13 | 0.24 | -0.48 | -0.39 | 0.09 | -1.48 | -2.54 | -0.69 | 0.15 | 0.17 | -0.84 | 3.07 | 0.08 | -0.50 | 4.95 | -5.66 | 0.38 | 0.01 | -3.45 | 0.39 | 2.61 | -24 |
PS Ratio | 2.11 | 4.53 | 3.81 | 4.08 | 4.46 | 5.15 | 7.22 | 5.54 | 2.78 | 2.09 | 2.23 | 2.06 | 2.05 | 3.02 | 3.47 | 2 | 2.35 | 2.04 | 2.49 | 2.66 | 3.08 | 2.91 |
PB Ratio | 3.70 | 4.25 | 4.39 | 5.30 | 5.74 | 5.36 | 4.49 | 3.15 | 2.15 | 1.86 | 1.90 | 2.04 | 1.96 | 1.97 | 1.76 | 1.54 | 1.61 | 1.68 | 1.81 | 1.68 | 1.47 | 1.26 |
P/FCF Ratio | -14.47 | -12.34 | -10.17 | -6.81 | -7.41 | -5.68 | -7.36 | -12.59 | -11.71 | 14.84 | 15.33 | 47.11 | -5.37 | -6.39 | -7.28 | -3.79 | -5.66 | -5.24 | -5.82 | -1.64 | -2.63 | -2.85 |
P/OCF Ratio | 5.92 | 11.58 | 9.78 | 10.11 | 9.69 | 11.79 | 14.46 | 10.60 | 5.21 | 3.93 | 4.07 | 3.49 | 4.03 | 5.99 | 7.49 | 5.73 | 6.52 | 5.96 | 7.53 | 8.79 | 8.57 | 8.90 |
OCF/S Ratio | 35.73 | 39.06 | 38.27 | 39.81 | 45.78 | 44.01 | 50.07 | 52.24 | 54.07 | 53.21 | 55.13 | 59.46 | 50.77 | 49.51 | 45.31 | 34.97 | 36.09 | 34.26 | 33.23 | 30 | 35.25 | 32.55 |
Debt / Equity Ratio | 3.28 | 3.56 | 3.73 | 3.83 | 4.01 | 3.97 | 3.92 | 3.92 | 3.88 | 3.87 | 3.94 | 4.05 | 4.18 | 4.22 | 4.26 | 4.31 | 4.34 | 4.46 | 4.44 | 4.27 | 4.08 | 3.87 |
Quick Ratio | 2.57 | 2.57 | 2.80 | 2.90 | 3.04 | 2.97 | 2.39 | 2.41 | 2.34 | 2.04 | 1.88 | 1.96 | 2.01 | 2.05 | 2.12 | 2.94 | 3.18 | 3.96 | 4.29 | 2.91 | 2.93 | 2.52 |
Current Ratio | 2.99 | 2.92 | 3.19 | 3.38 | 3.55 | 3.58 | 2.97 | 2.94 | 2.95 | 2.62 | 2.41 | 2.54 | 2.55 | 2.60 | 2.71 | 3.71 | 3.92 | 4.68 | 5.02 | 3.48 | 3.49 | 3.06 |
Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 1.60 | 1.52 | 1.14 | 0.96 | 0.95 | 1.29 | 1.40 | 1.34 | 1.30 | 1 | 0.81 | 0.86 | 0.74 | 0.63 | 0.15 | -0.02 | -0.08 | -0.24 | 0.11 | -0.06 | -0.07 | 0.08 |
Return on Equity | 3.15% | 4.39% | 4.23% | 4.77% | 5.08% | 5.03% | 5.41% | 5.08% | 4.67% | 3.25% | 2.36% | 2.62% | 2.23% | 1.84% | 0.34% | -0.43% | -0.62% | -0.97% | 0.21% | -0.08% | -0.07% | 0.26% |
Return on Assets | 0.64% | 0.81% | 0.76% | 0.85% | 0.87% | 0.85% | 0.92% | 0.86% | 0.80% | 0.57% | 0.42% | 0.45% | 0.38% | 0.31% | 0.05% | -0.08% | -0.11% | -0.17% | 0.03% | -0.01% | -0.01% | 0.05% |
Return on Invested Capital | 0.96% | 0.92% | 0.68% | 0.59% | 0.64% | 0.85% | 0.91% | 0.83% | 0.77% | 0.55% | 0.41% | 0.46% | 0.39% | 0.30% | 0.05% | -0.07% | -0.10% | -0.16% | 0.03% | -0.01% | -0.01% | 0.05% |
Dividend Yield | 0.17% | 0.13% | 0.12% | 0.10% | 0.10% | 0.22% | 0.21% | 0.22% | 0.22% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.15% | 0.17% |
Payout Ratio | 18.06% | 12.66% | 12.68% | 9.68% | 9.76% | 15.99% | 13.06% | 13.31% | 11.88% | 5.55% | 7.40% | 6.95% | 8.39% | 10.53% | 60.08% | n/a | n/a | n/a | 96.99% | n/a | n/a | 78.91% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.31% | 5.32% | 19.11% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 60.36% | 72.76% | 72.40% | 76.87% | 71.86% | 74.58% | 75.36% | 75.17% | 74.56% | 73.10% | 70.91% | 69.31% | 68.03% | 65.84% | 64.80% | 64.14% | 63.78% | 62.94% | 61.20% | 58.82% | 57.75% | 58.96% |
Net Profit Margin | 12.07% | 15.90% | 15.35% | 17.22% | 17.96% | 17.28% | 18.99% | 17.94% | 17.28% | 13.40% | 10.25% | 11.92% | 10.54% | 9.26% | 0.34% | -3.16% | -4.22% | -6.09% | 1.07% | -0.68% | -0.64% | 1.13% |
Pretax Profit Margin | 17.96% | 22.54% | 21.81% | 24.48% | 24.37% | 24.45% | 26.72% | 26.34% | 25.25% | 20.03% | 15.66% | 16.23% | 14.14% | 13.30% | 1.32% | -1.67% | -2.24% | -6.44% | 2.94% | -2.07% | -2.09% | 1.86% |
Operating Profit Margin | 26.44% | 25.67% | 19.86% | 17.49% | 17.98% | 23.31% | 25.23% | 24.09% | 23.06% | 18.57% | 15.09% | 16.17% | 14.28% | 12.86% | 1.51% | -1.72% | -2.42% | -5.90% | 2.75% | -1.62% | -2.15% | 1.23% |
FCF Margin | -15.37% | -37.15% | -35.97% | -63.85% | -63.66% | -91.16% | -92.53% | -37.12% | -14.55% | 14.37% | 13.58% | 3.66% | -43.64% | -50.62% | -47.82% | -51.17% | -41.64% | -38.78% | -41.71% | -166% | -125.03% | -114.12% |
EBITDA Margin | 41.22% | 54.85% | 55.23% | 58.79% | 59.43% | 59.39% | 62.02% | 62.53% | 62.40% | 58.93% | 56.45% | 58.60% | 59.01% | 60.69% | 51.33% | 49.90% | 50.85% | 49.76% | 61.10% | 59.06% | 59% | 61.06% |
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