NASDAQ · Rental & Leasing Services

Willis Lease Finance Corporation (WLFC) Stock

$40.88 +2.17% NASDAQ: WLFC Industrials

Valuation

MetricValue
Price$40.88
Market Cap$864.37M
P/E Ratio18.77
P/B Ratio1.18
P/S Ratio1.20
EPS (TTM)$16.55
52-Week High$81.54
52-Week Low$38.00
Dividend Yield1.19%

Financials & Margins

MetricValue
ROE12.63%
ROA2.51%
ROCE5.70%
Gross Margin72.38%
Operating Margin25.74%
Net Margin12.04%
Debt/Equity3.01
Current Ratio3.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$274.0M$312.0M$419.0M$569.0M$676.0M
Operating Profit$8.0M$10.0M$64.0M$144.0M$218.0M
Net Profit$3.0M$5.0M$44.0M$109.0M$114.0M
EPS$0.00$0.04$0.69$1.70$1.71
Op Margin3.0%3.2%15.3%25.4%32.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.6B$2.7B$3.3B$4.0B
Total Liabilities$2.1B$2.2B$2.2B$2.7B$3.3B
Cash$14.0M$12.0M$7.0M$9.0M$16.0M
Borrowings$1.8B$1.8B$1.8B$2.3B$2.7B

Latest News

Willis Lease Finance Corporation Announces Timing of Second Quarter 2026 Financial Results and Conference Call GlobeNewswire · Jul 21, 2026 Willis Lease Finance to Acquire Aircraft, Engine Portfolio MT Newswires · Jul 14, 2026 Willis Lease Finance Corporation Signs Definitive Agreement to Acquire Commercial Aircraft and Aircraft Engine Portfolio GlobeNewswire · Jul 14, 2026 Willis Lease Finance Corporation Added to Three Russell 2000 Indexes GlobeNewswire · Jul 8, 2026 Willis Lease Finance (WLFC) Announces Shareholder Approval of Three-for-One Forward Stock Split Insider Monkey · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$91.0M$144.0M$230.0M$284.0M$283.0M
Investing Cash Flow$-356.0M$-487.0M$-262.0M$-1.6B$-781.0M
Financing Cash Flow$-19.0M$-9.0M$-21.0M$-20.0M$-23.0M
Net Cash Flow$17.0M$-7.0M$79.0M$-36.0M$414.0M
Free Cash Flow$-117.0M$-149.0M$61.0M$-546.0M$-241.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.01
EV / EBITDA10.33
FCF Yield-12.21%
Quick Ratio2.81
Interest Coverage1.61
Return 1Y-64.22%
Return 3Y25.87%
Return 5Y43.82%

Ownership

Insiders Held50.17%
Institutions Held43.06%
Institutions Float Held86.41%
Institutional HolderSharesReport Date
M3F, Inc.2,031,7442026-03-31
Dimensional Fund Advisors LP1,592,7092026-03-31
Blackrock Inc.643,3262026-03-31
Renaissance Technologies, LLC593,4602026-03-31
Two Sigma Investments, LP498,9332026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AERAerCap Holdings N.V. $144.72 +1.34% 6.94 $22.82B 1.12%
AIRAAR Corp. $100.43 -1.13% 20.79 $4.01B 0.00%
ASLEAerSale Corporation $5.08 +3.25% -96.60 $240.04M 0.00%
FTAIFTAI Aviation Ltd. $169.97 -0.64% 36.25 $17.44B 1.18%

About Willis Lease Finance Corporation

Willis Lease Finance Corporation is led by CEO Austin Chandler Willis, publicly traded since 1996.

Willis Lease Finance Corporation (WLFC) stock trades at $40.88 with a market capitalization of $864.37M. The stock is valued at a price-to-earnings (P/E) ratio of 18.77, price-to-book of 1.18, price-to-sales of 1.20. Over the past 52 weeks the stock has ranged between $38.00 and $81.54, and currently trades 49.9% below its 52-week high. It pays a dividend yielding 1.19%.

On profitability, Willis Lease Finance Corporation generates a return on equity (ROE) of 12.63%, above the typical market average, return on capital employed of 5.70%, an operating margin of 25.74%, a net profit margin of 12.04%.

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