WLFCWillis Lease Finance Corporation
228.80USD+1.66%Mkt Cap: 1.82B $P/E: 13.83

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 …

Indicators:|

Key Statistics

Company
Market Cap1.82B $
Enterprise Value3.92B $
Revenue (TTM)753.47M $
Gross Profit498.50M $
Net Income (TTM)113.76M $
Revenue/Share110.85 USD
Last Price228.80 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees467
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISIN
Valuation
P/E (Trailing)13.83
P/E (Forward)12.73
PEG0.94
EV/EBITDA9.96
EV/Revenue5.20
P/S2.42
P/B2.55
EPS (TTM)16.54
EPS (Forward)17.97
52W Range
114.0192% of range239.44
52W High239.44 USD
52W Low114.01 USD
Profitability
Gross Margin68.26%
Oper. Margin37.34%
EBITDA Margin52.25%
Profit Margin15.58%
ROE17.18%
ROA2.89%
Growth
Revenue Growth24.60%
Earnings Growth47.50%
Cash Flow & Leverage
Operating CF283.24M $
CapEx (TTM)555.66M $
FCF Margin11.17%
FCF Yield4.62%
Net Debt2.24B $
Net Debt/EBITDA5.70
Balance Sheet
Debt/Equity4.08
Current Ratio1.50
Quick Ratio0.24
Book Value/Sh89.67 USD
Cash/Share3.534 USD
Dividends
Fwd Div Rate1.600 USD
Trail. Div Rate1.300 USD
Div. Yield0.70%
5Y Avg Yield
Payout Ratio7.86%
Ex-Div DateMay 11, 2026
Pay DateMay 22, 2026
Analyst Consensus
Rating
Target (Mean)226.00 USD
Upside (mean)-1.2%
Target Range226.00 USD226.00 USD
# Analysts1
Ownership
Shares Out.7.97M
Float2.89M
Insiders55.23%
Institutions47.30%
Short Interest
Short Ratio4.0d
Short % Float12.33%
Short % Out.5.94%
Shares Short473.16K
Short (prev mo.)473.82K
Technical
SMA 50195.66 (+16.9%)
SMA 200166.17 (+37.7%)
Beta0.76
S&P 52W Chg20.05%
Avg Vol (30d)124.45K
Avg Vol (10d)180.24K
Technical Indicators
RSI (14)75.8
MACD9.7109
MACD Signal5.5557
MACD Hist.+4.1553
BB Upper234.33 USD
BB Middle198.17 USD
BB Lower162.01 USD
BB Width36.49%
ATR (14)9.187 USD
Vol Ratio (20d)1.06x