Willis Lease Finance Corporation
WLFC | NASDAQ
$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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