Willis Lease Finance Corporation (NAS: WLFC) Stock Analysis & Fundamentals

WLFCWillis Lease Finance Corporation

NAS · US · Industrials · Rental & Leasing Services · wlfc.global

54.37USD-1.31%Mkt Cap: 1.32B $P/E: 13.88Today

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 Cap1.32B $

Enterprise Value3.55B $

Revenue (TTM)754.30M $

Gross Profit498.50M $

Net Income (TTM)113.76M $

Revenue/Share36.65 USD

Last Price54.37 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees467

CountryUS

SectorIndustrials

IndustryRental & Leasing Services

ISIN—

Valuation

P/E (Trailing)13.88

P/E (Forward)9.05

PEG0.94

EV/EBITDA8.91

EV/Revenue4.70

P/S1.52

P/B1.74

EPS (TTM)3.91

EPS (Forward)5.99

52W Range

38.0038% of range81.54

52W High81.54 USD

52W Low38.00 USD

Profitability

Gross Margin68.26%

Oper. Margin37.71%

EBITDA Margin52.79%

Profit Margin15.58%

ROE17.18%

ROA2.89%

Growth

Revenue Growth0.40%

Earnings Growth-53.40%

Cash Flow & Leverage

Operating CF283.24M $

CapEx (TTM)555.66M $

FCF Margin74.69%

FCF Yield42.79%

Net Debt2.34B $

Net Debt/EBITDA5.87

Balance Sheet

Debt/Equity4.08

Current Ratio1.54

Quick Ratio0.20

Book Value/Sh31.07 USD

Cash/Share0.5490 USD

Dividends

Fwd Div Rate0.5300 USD

Trail. Div Rate0.4830 USD

Div. Yield0.97%

5Y Avg Yield—

Payout Ratio12.17%

Ex-Div DateAug 11, 2026

Pay DateAug 21, 2026

Splits

Last Split3:1

Split DateJul 21, 2026

Analyst Consensus

Rating—

Target (Mean)75.33 USD

Upside (mean)+38.6%

Target Range75.33 USD – 75.33 USD

# Analysts1

Ownership

Shares Out.23.90M

Float8.76M

Insiders54.66%

Institutions58.56%

Short Interest

Short Ratio6.1d

Short % Float23.29%

Short % Out.9.65%

Shares Short2.04M

Short (prev mo.)1.80M

Technical

SMA 5067.10 (-19.0%)

SMA 20059.28 (-8.3%)

Beta0.75

S&P 52W Chg18.16%

Avg Vol (30d)274.67K

Avg Vol (10d)293.27K

Technical Indicators

RSI (14)35.2

MACD-3.5719

MACD Signal-2.5169

MACD Hist.-1.0550

BB Upper77.51 USD

BB Middle64.19 USD

BB Lower50.86 USD

BB Width41.53%

ATR (14)3.722 USD

Vol Ratio (20d)0.89x