WLFC · Willis Lease Finance Corp · Metrics
$36.96
-0.11 (-0.30%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$784.45M
Shares
21.14M
Volume · Oct 20
183.41K
Avg daily vol (3M)
220.09K
WLFC metrics
86 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$36.96
Market cap
$784.45M
Price action
20 metricsPrice change (1W)
-7.0%
Price change (30D)
-32.3%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
43.2%
Annualized volatility (3M)
—
Beta
—
RSI (14D)
18.7
Price vs SMA 50
-27.7%
Price vs SMA 200
—
Avg volume (3M)
220,674
Relative volume
0.8
Average dollar volume
$12.00M
Company
3 metricsSector
Industrials
Industry
Rental & Leasing Services
Shares outstanding
21.14M
Valuation
12 metricsP / E (TTM)
9.3
Trailing earnings · reciprocal yield 10.7%
PEG ratio
—
EV / revenue
4.0×
reciprocal yield 24.8%
EV / EBITDA
13.0×
reciprocal yield 7.7%
EV / EBIT
25.8×
reciprocal yield 3.9%
P / sales
1.0×
reciprocal yield 98.0%
P / book
1.1
reciprocal yield 90.7%
FCF yield
32.3%
TTM · current market cap
Buyback yield
1.2%
P / FCF
3.1
reciprocal yield 32.3%
P / operating cash flow
2.9
reciprocal yield 34.9%
Earnings yield
11.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.4%
Trailing 12 months
Payout ratio
12.1%
Shareholder yield
—
Dividend / share (TTM)
$0.53
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-08-11
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
15.7%
Trailing 12 months
Net margin
12.0%
Gross profit (TTM)
$346.51M
Operating profit (TTM)
$119.89M
Net income (TTM)
$91.76M
Trailing 12 months
Diluted EPS (TTM)
$3.98
FCF margin
32.9%
Effective tax rate
32.4%
Growth
11 metricsRevenue growth YoY
-0.8%
Year over year
Net income growth YoY
-50.0%
Revenue (TTM)
$765.37M
Trailing 12 months
EPS growth YoY
-53.4%
Shares change YoY
+5.0%
Year over year · more shares
Revenue CAGR (3Y)
+32.8%
Revenue CAGR (5Y)
+20.4%
EPS CAGR (3Y)
+259.9%
EPS CAGR (5Y)
+71.1%
FCF CAGR (3Y)
+22.3%
FCF CAGR (5Y)
+22.8%
Quality
14 metricsReturn on equity
12.9%
Return on assets
2.5%
Debt / equity
3.3
Current ratio
—
EBITDA (TTM)
$238.12M
Free cash flow (TTM)
$251.99M
Quick ratio
—
Interest coverage
0.9
Net debt / EBITDA
9.7
Return on invested capital
2.7%
Trailing 12 months
Net cash
−$2.31B
Latest balance sheet
Cash & equivalents
$10.72M
Total assets
$3.65B
Total debt
$2.32B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$272.24M
Capital expenditures (TTM)
$20.25M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$47.36M
R&D / revenue
—
Stock compensation / revenue
6.2%
Ownership (13F)
9 metrics13F filers
175
13F filer change QoQ
+50
Institutional ownership
—
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
23.3%
Private-fund adviser ownership
22.6%
Active holders' share change QoQ
+23.2%
Holder tenure
—
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
7.3%
Short interest
3 metricsShort interest
8.2%
Latest settlement · 11.7 days to cover
Days to cover
11.7d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$12.26M
Insider-sentiment score
21 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1018164
CUSIP
970646105
13F (30d)
13 filings
13 filers
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Investor relations