WLFC logo

Willis Lease Finance (WLFC)

Profile

Full Name

Willis Lease Finance Corporation

Ticker Symbol

WLFC

Exchange

NASDAQ

Sector

Industrials

Industry

Rental & Leasing Services

Country

United States

IPO

September 18, 1996

Indexes

Not included

Website

http://www.wlfc.global

Employees

445

Key Details

Price

$136.90(-2.35%)

Market cap

$982.37M(Small cap)

Last Dividend

$0.25

TTM Dividend yield

0.37%

Annual revenue

$569.22M(+36.00% YoY)

Annual EPS

$15.34(+146.23% YoY)

PE ratio

8.90

Next earnings date

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$136.90
WLFC price is $136.90

30-Day Relative Volume

0.90
WLFC 30-day relative volume is 0.90

Price Performance

Price Today change

-2.35%
WLFC price is down -2.35% today

Price YTD change

-34.04%
WLFC price is down -34.04% since January 1st

Price 1-year change

+174.95%
WLFC price is up +174.95% year-on-year

Price 3-year change

+323.58%
WLFC price is up +323.58% over the past 3 years

Price Range

Price All-time high

$235.43
WLFC price is currently -41.85% below its historical high of $235.43

Price 3-year low

$30.22
WLFC price is currently +353.01% above its 3-year low

Capitalization

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Market cap

Market cap

$982.37M
WLFC market capitalization is $982.37 million

Market cap 3-year change

+356.42%
WLFC market capitalization is up +356.42% over the past 3 years

Market cap All-time high

$1.57B
WLFC market capitalization is currently -37.46% below its historical high of $1.57 billion

Market cap sector rank

52.95%
WLFC market capitalization is higher than 52.95% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.29%
WLFC shares outstanding is up +1.29% year-on-year

Shares Outstanding 3-Year Change

+7.75%
WLFC shares outstanding is up +7.75% over the past 3 years

Technical Indicators

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Beta

1.26
WLFC beta is 1.26

200-day SMA

$158.07
WLFC price is currently -13.39% below its 200-day simple moving average

50-day SMA

$178.90
WLFC price is currently -23.48% below its 50-day simple moving average

RSI

31.73
WLFC 14-day relative strength index is 31.73

Volume

0.90
WLFC 30-day relative volume is 0.90

ATR

$12.13
WLFC average true range is $12.13

10-day Historical Volatility

70.74%
WLFC 10-day historical volatility is 70.74%

Dividend

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Events

Last Paid Dividend

$0.25
WLFC last dividend was $0.25 per share, with an ex-dividend date of February 12, 2025

Next Dividend

-
WLFC next dividend has not yet been announced

Dividend per share

Dividend per share

$1.50
WLFC annual dividend per share is $1.50

Dividend per share Sector Rank

68.99%
WLFC annual dividend per share is higher than 68.99% of companies in Industrials sector

Dividend per share 1-Year Change

-
WLFC annual dividend per share 1-year change is unknown

Dividend per share 3-Year Change

-
WLFC annual dividend per share 3-year change is unknown

Dividend yield

Dividend yield

1.10%
WLFC annual dividend yield is 1.10%

Dividend yield Sector Rank

28.67%
WLFC annual dividend yield is higher than 28.67% of companies in Industrials sector

Other

Payout ratio

13.06%
WLFC annual payout ratio is 13.06%

Dividends paid

$14.18M
WLFC annual dividends paid is $14.18 million

Free cash flow

-$561.70M
WLFC annual free cash flow is -$561.70 million

Income Statement

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Revenue

Revenue

$569.22M
WLFC annual revenue is $569.22 million

Revenue Analysts estimate

$636.00M
WLFC annual revenue is currently -10.50% lower than the consensus analysts' forecast

Revenue 1-year change

+36%
WLFC annual revenue is up +36% year-on-year

Revenue Sector rank

43.74%
WLFC annual revenue is higher than 43.74% of companies in Industrials sector

EPS

EPS

$15.34
WLFC annual earnings per share is $15.34

EPS Analysts estimate

$16.87
WLFC annual earnings per share is currently -9.07% lower than the consensus analysts' forecast

EPS 1-year change

+146.23%
WLFC annual earnings per share is up +146.23% year-on-year

EPS Sector rank

96.34%
WLFC annual earnings per share is higher than 96.34% of companies in Industrials sector

Profit

Gross profit

$429.44M
WLFC annual gross profit is $429.44 million

Gross margin

75.44%
WLFC annual gross profit margin is 75.44%

Operating profit

$260.39M
WLFC annual operating income is $260.39 million

Operating margin

45.74%
WLFC annual operating profit margin is 45.74%

Net income

$108.61M
WLFC annual net profit is $108.61 million

Net margin

19.08%
WLFC annual net profit margin is 19.08%

Expenses

Total expenses

$308.83M
WLFC annual total expenses is $308.83 million

Operating expenses

$169.05M
WLFC annual total operating expenses is $169.05 million

Cost of goods sold

$139.78M
WLFC annual cost of goods sold is $139.78 million

Selling, general & administrative expenses

$146.76M
WLFC annual SGA is $146.76 million

Depreciation and amortization

$92.46M
WLFC annual depreciation & amortization is $92.46 million

Interest expense

$104.76M
WLFC annual interest expense is $104.76 million

Income tax

$44.03M
WLFC annual income tax is $44.03 million

EBIT & EBITDA

EBIT

$257.41M
WLFC annual earnings before interest & taxes is $257.41 million

EBITDA

$257.41M
WLFC annual EBITDA is $257.41 million

Balance Sheet

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Assets

Total assets

$3.30B
WLFC annual total assets is $3.30 billion

Non current assets

$2.86B
WLFC annual long term assets is $2.86 billion

Current assets

$438.84M
WLFC annual total current assets is $438.84 million

Cash and cash equivalents

$9.11M
WLFC annual cash & cash equivalents is $9.11 million

Accounts receivable

$38.29M
WLFC annual accounts receivable is $38.29 million

Inventory

$72.15M
WLFC annual inventory is $72.15 million

Liabilities

Total liabilities

$2.75B
WLFC annual total liabilities is $2.75 billion

Long term liabilities

$2.63B
WLFC annual total long term liabilities is $2.63 billion

Current liabilities

$113.89M
WLFC annual total current liabilities is $113.89 million

Accounts payable

-
WLFC annual accounts payable value is unknown

Debt

Total debt

$2.26B
WLFC annual total debt is $2.26 billion

Total debt 1-year change

+25.61%
WLFC annual total debt is up +25.61% year-on-year

Long term debt

$2.26B
WLFC annual long term debt is $2.26 billion

Short term debt

-
WLFC annual short term debt value is unknown

Equity & Capital

Shareholders equity

$549.34M
WLFC annual stockholders equity is $549.34 million

Book value

$549.34M
WLFC annual book value is $549.34 million

Retained earnings

$491.44M
WLFC annual retained earnings is $491.44 million

Working capital

$324.95M
WLFC annual working capital is $324.95 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$284.41M
WLFC annual cash flow from operations is $284.41 million

Cash from operations 1-year change

+23.8%
WLFC annual cash flow from operations is up +23.8% year-on-year

Cash from investing

-$764.91M
WLFC annual cash flow from investing activities is -$764.91 million

Cash from investing 1-year change

-724.43%
WLFC annual cash flow from investing activities is down -724.43% year-on-year

Cash from financing

$444.98M
WLFC annual cash flow from financing activities is $444.98 million

Cash from financing 1-year change

+867.94%
WLFC annual cash flow from financing activities is up +867.94% year-on-year

CAPEX

CAPEX

$846.11M
WLFC annual capital expenditures is $846.11 million

CAPEX 1-year change

+401.31%
WLFC annual capital expenditures is up +401.31% year-on-year

Free Cash Flow

Free cash flow

-$561.70M
WLFC annual free cash flow is -$561.70 million

Free cash flow 1-year change

-1021.48%
WLFC annual free cash flow is down -1021.48% year-on-year

Profitability Ratios

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Margins

Gross margin

75.44%
WLFC annual gross profit margin is 75.44%

Operating margin

45.74%
WLFC annual operating profit margin is 45.74%

Net margin

19.08%
WLFC annual net profit margin is 19.08%

ROA & ROE

ROA

3.65%
WLFC annual return on assets is 3.65%

ROE

21.98%
WLFC annual return on equity is 21.98%

Valuation

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PE Ratio

PE ratio

8.90
WLFC price to earnings ratio is 8.90

PE ratio Sector rank

16.97%
WLFC price to earnings ratio is higher than 16.97% of companies in Industrials sector

PB Ratio

PB ratio

1.79
WLFC price to book ratio is 1.79

PB ratio Sector rank

52.13%
WLFC price to book ratio is higher than 52.13% of companies in Industrials sector

PS Ratio

PS ratio

1.73
WLFC price to sales ratio is 1.73

PS ratio Sector rank

63.08%
WLFC price to sales ratio is higher than 63.08% of companies in Industrials sector

Enterprise value

Enterprise value

$3.24B
WLFC enterprise value is $3.24 billion

Enterprise value Sector rank

63.11%
WLFC enterprise value is higher than 63.11% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

9.94
WLFC EV/EBITDA is 9.94

EV/EBITDA Sector rank

56.19%
WLFC EV/EBITDA is higher than 56.19% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

3.85
WLFC annual current ratio is 3.85

Quick ratio

3.22
WLFC annual quick ratio is 3.22

Leverage

Debt to equity

4.12
WLFC annual debt to equity ratio is 4.12

Interest coverage ratio

2.46
WLFC annual interest coverage ratio is 2.46

Risk & Stability

Piotroski F-Score

7
WLFC piotroski f-score is 7

Altman Z-Score

0.97
WLFC altman z-score is 0.97

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Willis Lease Finance?
  • Does Willis Lease Finance pay dividends?
  • What sector is Willis Lease Finance in?
  • What industry is Willis Lease Finance in?
  • What country is Willis Lease Finance based in?
  • When did Willis Lease Finance go public?
  • Is Willis Lease Finance in the S&P 500?
  • Is Willis Lease Finance in the NASDAQ 100?
  • Is Willis Lease Finance in the Dow Jones?
  • When was Willis Lease Finance's last earnings report?
  • When does Willis Lease Finance report earnings?
  • Should I buy Willis Lease Finance stock now?

What is the ticker symbol for Willis Lease Finance?

The ticker symbol for Willis Lease Finance is NASDAQ:WLFC

Does Willis Lease Finance pay dividends?

Yes, Willis Lease Finance pays dividends. The last payment was $0.25, with an ex-dividend date on February 12, 2025

What sector is Willis Lease Finance in?

Willis Lease Finance is in the Industrials sector

What industry is Willis Lease Finance in?

Willis Lease Finance is in the Rental & Leasing Services industry

What country is Willis Lease Finance based in?

Willis Lease Finance is headquartered in United States

When did Willis Lease Finance go public?

Willis Lease Finance's initial public offering (IPO) was on September 18, 1996

Is Willis Lease Finance in the S&P 500?

No, Willis Lease Finance is not included in the S&P 500 index

Is Willis Lease Finance in the NASDAQ 100?

No, Willis Lease Finance is not included in the NASDAQ 100 index

Is Willis Lease Finance in the Dow Jones?

No, Willis Lease Finance is not included in the Dow Jones index

When was Willis Lease Finance's last earnings report?

Willis Lease Finance's most recent earnings report was on Mar 10, 2025

When does Willis Lease Finance report earnings?

The next expected earnings date for Willis Lease Finance is May 2, 2025

Should I buy Willis Lease Finance stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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