W
Willis Lease Finance Corporation (WLFC)
NGM – Real Time Price. Currency in USD
214.50
-1.81 (-0.84%)
At close: May 12, 2026, 4:00 PM EDT
214.50
0.00 (0.00%)
After-hours: May 12, 2026, 4:20 PM EDT
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NGM – Real Time Price. Currency in USD
214.50
-1.81 (-0.84%)
At close: May 12, 2026, 4:00 PM EDT
214.50
0.00 (0.00%)
After-hours: May 12, 2026, 4:20 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.39 | 3.25 | 10 | |
| Quick ratio | 1.97 | 2.37 | 9.0 | |
| Debt to Equity | 2.97 | 2.30 | 2.0 | |
| Debt to Assets | 0.64 | 0.75 | 3.0 | |
| Interest coverage | 1.64 | 7.68 | 5.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 306M | 408M | 524M | 676M | 699M |
| Gross Profit | 197M | 302M | 384M | 444M | 459M |
| Operating Income | 90M | 137M | 215M | 218M | 221M |
| Net Income | 5M | 44M | 109M | 113M | 122M |
| EBITDA | 178M | 228M | 308M | 330M | 338M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -10.49 | -67.97 | 1.0 |
| Next quarter | -4.57 | -18.46 | 1.0 |
| Current year | 0.24 | -7.86 | 1.5 |
| Next year | 3.96 | 26.73 | 7.0 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.27 | 106.42 | 114.47 | 97.28 | 7.8 |
| Y/Y | 14.78 | 48.9 | 47.51 | -195.43 | 7.3 |
| 3y average | 30.3 | 289.67 | N/A | -276.31 | 5.5 |
| 5y average | 20.13 | 173.33 | N/A | -158.48 | 5.5 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.69 | 0.69 | 4.0 |
| Payout ratio | 7.52 | 7.52 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $2.3B significantly exceeds cash reserves ($220.6M), raising financial stability concerns
Total current assets $315.8M exceed Total current liabilities $131.9M, highlighting excellent liquidity
Debt-to-equity ratio (3.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$4.0M limits the company's ability to reinvest or pay down debt