WLFCWillis Lease Finance Corporation
196.00USD-5.30%Mkt Cap: 1.56B $P/E: 11.85

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 …

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Key Statistics

Company
Market Cap1.56B $
Enterprise Value3.69B $
Revenue (TTM)753.47M $
Gross Profit498.50M $
Net Income (TTM)113.76M $
Revenue/Share110.85 USD
Last Price196.00 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees467
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISIN
Valuation
P/E (Trailing)11.85
P/E (Forward)10.91
PEG0.94
EV/EBITDA9.37
EV/Revenue4.90
P/S2.07
P/B2.19
EPS (TTM)16.54
EPS (Forward)17.97
52W Range
114.0163% of range244.62
52W High244.62 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 Yield5.39%
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. Yield0.77%
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)+15.3%
Target Range226.00 USD226.00 USD
# Analysts1
Ownership
Shares Out.7.97M
Float2.89M
Insiders55.23%
Institutions47.33%
Short Interest
Short Ratio3.9d
Short % Float15.60%
Short % Out.7.52%
Shares Short598.91K
Short (prev mo.)447.75K
Technical
SMA 50202.09 (-3.0%)
SMA 200170.34 (+15.1%)
Beta0.71
S&P 52W Chg20.25%
Avg Vol (30d)141.41K
Avg Vol (10d)135.35K
Technical Indicators
RSI (14)40.2
MACD3.8965
MACD Signal7.3568
MACD Hist.-3.4603
BB Upper241.34 USD
BB Middle216.36 USD
BB Lower191.37 USD
BB Width23.09%
ATR (14)10.50 USD
Vol Ratio (20d)1.05x