Willis Lease Finance Corporation logo

Willis Lease Finance Corporation

WLFC | NASDAQ
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$54.55
-$0.19 (-0.35%)
Sep 22, 2026, 2:37 PM ET · Market open

Market Data

Market Cap
$1.16B
Enterprise Value
$3.47B
Beta
0.72
Average Volume
346.09K
Shares Outstanding (Diluted)
22.01M
Shares Change YoY
-65.01%
Institutional Ownership
16.05%
Exchange
NASDAQ
ISIN
US9706461053

Price Performance

Price Change 1M
1.1%
Price Change 3M
-22.0%
Price Change 6M
-6.8%
Price Change YTD
22.4%
Price Change 1Y
10.5%
Price Change 3Y
283.1%
Price Change 5Y
341.4%
1M CAGR (ann.)
-10.1%
1Y CAGR (ann.)
10.6%
5Y CAGR (ann.)
35.4%
All-Time CAGR
15.2%

Valuation

PE Ratio
24.88
Forward PE
3.02
PEG Ratio
1.28
Forward PEG
-11.34
PS Ratio
1.52
Forward PS
1.40
PB Ratio
1.50
P/FCF Ratio
-10.39
P/Adj. FCF Ratio
-7.29
P/OCF Ratio
4.25
EV/Sales
4.55
EV/EBIT
17.90
EV/EBITDA
11.12
EV/FCF
-31.14
Earnings Yield
4.0%
FCF Yield
-9.6%
Adj. FCF Yield
-13.7%

Financial Health

Net Debt
$2.31B
Total Debt
$2.32B
Cash & Short-Term Investments
$10.73M
Total Assets
$3.65B
Current Ratio
3.31
Quick Ratio
2.81
Debt / Equity Ratio
3.01
Debt / EBITDA
7.44
Debt / FCF
-20.84
OCF / Debt
0.12
Interest Coverage
1.61
Altman Z-Score
0.95
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
59.8%
Operating Profit Margin
26.5%
EBITDA Margin
40.9%
Net Profit Margin
12.0%
FCF Margin
-14.6%
Adj. FCF Margin
-20.8%
SBC / Revenue
6.2%
SBC Impact (per share)
-42.5%

Returns

Return on Assets
2.5%
Return on Equity
12.6%
Return on Invested Capital
3.9%
Return on Capital Employed
5.7%
Return on Tangible Assets
2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y
28.0%
Revenue CAGR 5Y
24.0%
Revenue CAGR 10Y
13.6%
EPS CAGR 3Y
52.5%
EPS CAGR 5Y
52.9%
EPS CAGR 10Y
27.8%
FCF CAGR 3Y
1.2%
FCF CAGR 5Y
-13.2%
FCF CAGR 10Y
-0.8%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
1
EPS Growth Next 3Y
93.9%
Revenue Growth Next 3Y
-4.5%
Earnings Date
Nov 2, 2026
EPS Estimate (next Q)
$1.47
EPS Growth Est (next Q)
36.1%
Revenue Est (next Q)
$189.88M
Revenue Growth Est (next Q)
3.5%

Fair Value Estimates

Graham Number
$42.59
Graham Upside
-22.2%
Lynch Fair Value
$55
Lynch Upside
0.5%
Price Target
$75.50
Price Target Upside
37.9%

Cash Flow

Operating Cash Flow
$272.24M
Free Cash Flow
$-111.36M
Adj. Free Cash Flow
$-158.72M
FCF Per Share
-$5.27
OCF Per Share
$12.89
OCF/S Ratio
35.7%

Income Statement

Revenue
$762.01M
Gross Profit
$455.38M
Operating Income
$202.22M
EBITDA
$311.9M
Net Income
$91.76M
EPS (Diluted)
$2.20
Revenue / Employee
$1.62M
Profit / Employee
$194.83K
Employees
471

Dividends

Annual Dividend
$0.53
Dividend Yield
0.97%
Payout Ratio
24.2%
FCF Payout Ratio
-14.9%
Adj. FCF Payout Ratio
-10.4%
Dividend Growth (YoY)
59.9%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 10, 2026

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