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Willis Lease Finance Corporation

Data quality: 67%
WLFC
NASDAQ Industrials Rental & Leasing Services
$175.71
▲ $5.17 (3.03%)
Mkt Cap: 1.20B
Day Range
$174.78 $182.25
52-Week Range
$114.01 $207.05
Volume
58,210
50D / 200D Avg
$184.54 / $149.82
Prev Close
$170.54

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 10.5 14.4
P/B 1.9
ROE % 11.3
Net Margin % 16.8 6.5
Rev Growth 5Y % 25.3 8.4
D/E 0.6

Key Takeaways

Revenue grew 25.30% annually over 5 years — strong growth
Net margin of 16.83% shows strong profitability
Negative free cash flow of -241.34M
P/E of 10.53 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.57%
Capital intensive — 77.62% of revenue goes to capex

Growth

Revenue Growth (5Y)
25.30%
Revenue (1Y)18.73%
Earnings (1Y)4.74%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin16.83%
Op. Margin32.25%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage1.58

Valuation

P/E Ratio
10.53
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.73% Revenue Growth (3Y) 27.07%
Earnings Growth (1Y) 4.74% Earnings Growth (3Y) 61.19%
Revenue Growth (5Y) 25.30% Earnings Growth (5Y) 141.36%
Profitability
Revenue (TTM) 675.84M Net Income (TTM) 113.76M
ROE N/A ROA N/A
Gross Margin 65.71% Operating Margin 32.25%
Net Margin 16.83% Free Cash Flow (TTM) -241.34M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 1.58 Dividend Yield 0.01%
Valuation
P/E Ratio 10.53 P/B Ratio N/A
P/S Ratio 1.77 PEG Ratio 42.87
EV/EBITDA N/A Dividend Yield 0.01%
Market Cap 1.20B Enterprise Value N/A

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 675.84M 569.22M 418.56M 311.93M 274.20M
Net Income 113.76M 108.61M 43.78M 5.44M 3.35M
EPS (Diluted) 15.39 15.34 6.23 0.33 0.00
Gross Profit 444.10M 429.44M 291.26M 202.83M 168.77M
Operating Income 217.98M 144.40M 64.22M 9.86M 8.34M