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Willis Lease Finance Corporation

Data quality: 100%
WLFC
NASDAQ Industrials Rental & Leasing Services
$176.96
▲ $1.25 (0.71%)
Mkt Cap: 1.21B
Day Range
$173.12 $178.35
52-Week Range
$114.01 $207.05
Volume
28,971
50D / 200D Avg
$184.54 / $149.82
Prev Close
$175.71

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (892 peers)

Metric Stock Sector Median
P/E 10.6 14.4
P/B 1.7 1.9
ROE % 17.9 11.4
Net Margin % 16.8 6.5
Rev Growth 5Y % 25.3 8.4
D/E 3.7 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $16.76
$16.76 – $16.76
660 M 1
FY2028 $19.81
$19.81 – $19.81
830 M 1
FY2027 $18.68
$18.68 – $18.68
770 M 1

Key Takeaways

Revenue grew 25.30% annually over 5 years — strong growth
ROE of 17.85% — decent returns on equity
Net margin of 16.83% shows strong profitability
Debt/Equity of 3.74 — high leverage
Negative free cash flow of -241.34M
P/E of 10.60 — trading at a low valuation

Growth

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

Quality

Return on Equity
17.85%
ROIC4.76%
Net Margin16.83%
Op. Margin32.25%

Safety

Debt / Equity
3.74
Current Ratio3.09
Interest Coverage1.58

Valuation

P/E Ratio
10.60
P/B Ratio1.66
EV/EBITDA17.90
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 17.85% ROA 2.82%
Gross Margin 65.71% Operating Margin 32.25%
Net Margin 16.83% Free Cash Flow (TTM) -241.34M
ROIC 4.76% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.74 Current Ratio 3.09
Interest Coverage 1.58 Dividend Yield 0.01%
Valuation
P/E Ratio 10.60 P/B Ratio 1.66
P/S Ratio 1.78 PEG Ratio 42.87
EV/EBITDA 17.90 Dividend Yield 0.01%
Market Cap 1.21B Enterprise Value 3.90B

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

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.03B 3.30B 2.65B 2.58B 2.46B
Total Liabilities 3.31B 2.75B 2.21B 2.17B 2.09B
Shareholders' Equity 725.54M 549.34M 438.96M 404.69M 375.89M
Total Debt 2.71B 2.26B 1.80B 1.85B 1.79B
Cash & Equivalents 16.44M 9.11M 7.07M 12.15M 14.33M
Current Assets 639.24M 438.84M 360.89M 259.26M 308.63M
Current Liabilities 206.82M 113.89M 96.47M 60.90M 37.32M