Willis Lease Finance Corporation (WLFC)

NGM – Real Time Price. Currency in USD

55.05

+0.05 (0.09%)

Market open: Aug 12, 2026, 10:04 AM EDT

55.00

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 55$
Day's range: 54.94 - 57.66$
52-week range: 38 - 81.54$
Volume: 246 209
Average volume: 242 514
Beta: 1.22
EPS (TTM): 4.17
PE ratio (TTM): 13.8
Forward P/E: 11.64
Market cap: 1 162 926 140
Shares outstanding: 21 144 112
Dividend yield: $0.88 (0.88%)
Next earnings date: 2026-10-29
Sector: Industrials
Industry: Rental & Leasing Services

About the company

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 Spare Parts Sales. The company engages in acquiring and leasing commercial aircraft, aircraft engines, and related aircraft equipment, as well as the purchase and resale of commercial aircraft engines and othe... read more

CEO: Austin Willis
Country: United States
IPO Date: 1996-09-18
Employees: 475
Fiscal Year End: January - December
Website: https://www.wlfc.global

Revenue Breakdown

Leasing and Related Operations / 94.86%

Spare Parts / 7.93%

Eliminations / -2.79%

News

No Data

There are no news for this stock.

Chart: WLFC

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Overall Score

3.5 / 1035%

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $2.3B

Total current assets $265.0M exceed Total current liabilities $139.2M, highlighting excellent liquidity

Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage

The company has no interest-bearing debt, showcasing excellent financial strength

Negative free cash flow -$270.0M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.90	3.25	9.0
Quick ratio	N/A	2.37	1.0
Debt to Equity	N/A	2.30	1.0
Debt to Assets	0.64	0.75	3.0
Interest coverage	N/A	7.68	10
Weighted average score			4.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	306M	408M	524M	676M	531M
Gross Profit	197M	302M	384M	444M	356M
Operating Income	90M	137M	215M	218M	175M
Net Income	5M	44M	109M	113M	91M
EBITDA	178M	228M	308M	330M	264M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	N/A	49.70	1.0
Operating margin %	N/A	0.10	1.0
Net margin %	N/A	-12.24	1.0
EBITDA margin %	N/A	21.50	1.0
Cash flow margin %	N/A	11.79	1.0
Weighted average score			1.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	3.21	-1.87	5.0
ROE	18.35	17.53	9.0
ROIC	4.17	4.88	5.0
ROCE	1.58	-84.59	4.0
Weighted average score			5.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-4.57	-18.46	1.0
Next quarter	-2.9	130.92	5.5
Current year	0.24	-7.86	1.5
Next year	3.96	26.73	7.0
Weighted average score			3.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-6.27	20.32	20.55	-6623.25	5.5
Y/Y	14.78	-50.08	-53.37	-768.79	2.8
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					4.8

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	14.24	1.72	4.6
PEG (5yr expected)	N/A	0.31	1.0
P/S	1.59	2.20	5.8
P/B	1.69	8.20	7.6
Weighted average score			4.8

DCF Model

Data not available

Insufficient positive free cash flow for DCF analysis

Dividend

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

Fair Value

Data not available

Insufficient positive free cash flow for DCF analysis

Economic Moat

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

About the company

CEO

Austin Willis

Country

United States

IPO Date

1996-09-18

Employees

475

Fiscal Year End

January - December

Website

https://www.wlfc.global

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.90

3.25

9.0

Quick ratio

N/A

2.37

1.0

Debt to Equity

N/A

2.30

1.0

Debt to Assets

0.64

0.75

3.0

Interest coverage

N/A

7.68

Weighted average score

4.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

306M

408M

524M

676M

531M

Gross Profit

197M

302M

384M

444M

356M

Operating Income

90M

137M

215M

218M

175M

Net Income

44M

109M

113M

91M

EBITDA

178M

228M

308M

330M

264M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

N/A

49.70

1.0

Operating margin %

N/A

0.10

1.0

Net margin %

N/A

-12.24

1.0

EBITDA margin %

N/A

21.50

1.0

Cash flow margin %

N/A

11.79

1.0

Weighted average score

1.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

3.21

-1.87

5.0

ROE

18.35

17.53

9.0

ROIC

4.17

4.88

5.0

ROCE

1.58

-84.59

4.0

Weighted average score

5.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-4.57

-18.46

1.0

Next quarter

-2.9

130.92

5.5

Current year

0.24

-7.86

1.5

Next year

3.96

26.73

7.0

Weighted average score

3.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-6.27

20.32

20.55

-6623.25

5.5

Y/Y

14.78

-50.08

-53.37

-768.79

2.8

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

4.8

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

14.24

1.72

4.6

PEG (5yr expected)

N/A

0.31

1.0

P/S

1.59

2.20

5.8

P/B

1.69

8.20

7.6

Weighted average score

4.8

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.69

4.0

Payout ratio

7.52

2.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

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

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Willis Lease Finance Corporation (WLFC)

Stock details

About the company

Revenue Breakdown

News

Chart: WLFC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: WLFC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat