WLFC Willis Lease Finance Corporation

42.84USD-6.20%Mkt Cap: 1.02B $P/E: 10.79

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 …

Key Statistics

Company
Market Cap1.02B USD
Enterprise Value3.37B USD
Revenue (TTM)754.30M USD
Gross Profit498.50M USD
Net Income (TTM)113.76M USD
Revenue/Share36.65 USD
Last Price42.84 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees467
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISIN—
Valuation
P/E (Trailing)10.79
P/E (Forward)6.65
PEG0.94
EV/EBITDA8.46
EV/Revenue4.46
P/S1.45
P/B1.47
EPS (TTM)3.97
EPS (Forward)6.87
52W Range
38.0011% 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 USD
CapEx (TTM)555.66M USD
FCF Margin74.69%
FCF Yield55.02%
Net Debt2.34B USD
Net Debt/EBITDA5.87
Balance Sheet
Debt/Equity4.08
Current Ratio1.54
Quick Ratio0.20
Book Value/Sh31.07 USD
Cash/Share0.55 USD
Dividends
Fwd Div Rate0.53 USD
Trail. Div Rate0.48 USD
Div. Yield1.17%
5Y Avg Yield—
Payout Ratio12.16%
Ex-Div DateAug 11, 2026
Pay DateAug 21, 2026
Splits
Last Split3:1
Split DateJul 21, 2026
Analyst Consensus
Rating—
Target (Mean)75.50 USD
Upside (mean)+76.2%
Target Range71.00 USD – 80.00 USD
71.00+76.2% to mean80.00
# Analysts2
Ownership
Shares Out.23.90M
Float9.05M
Insiders54.25%
Institutions58.54%
Short Interest
Short Ratio9.9d
Short % Float22.10%
Short % Out.9.15%
Shares Short1.94M
Short (prev mo.)1.90M
Technical
SMA 5057.61 (-25.6%)
SMA 20061.14 (-29.9%)
Beta0.72
S&P 52W Chg14.58%
Avg Vol (30d)212.92K
Avg Vol (10d)164.11K
Technical Indicators
RSI (14)22.1
MACD-3.4067
MACD Signal-2.6188
MACD Hist.-0.7879
BB Upper60.91 USD
BB Middle53.12 USD
BB Lower45.34 USD
BB Width29.31%
ATR (14)2.505 USD
Vol Ratio (20d)2.74x