Willis Lease Finance Corporation (WLFC) NASDAQ

Currency In USD

AD

Valuation

Market Cap2.75B
Enterprise Value5.44B
P/E Ratio23.73
PEG Ratio1.28
Price/Sales Ratio1.51
Price/Book Ratio1.49
Enterprise/Revenue4.55
Enterprise/EBITDA11.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.27
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Management Effectiveness

Return On Assets0.03
Return On Equity0.13

Income Statement

Revenue675.84M
Revenue/Share36.07
Gross Profit444.1M
EBITDA410.02M
Net Income113.76M
Diluted EPS1.71

Balance Sheet

Total Cash10.73M
Total Cash/Share0.51
Total Debt2.32B
Total Debt/Equity3.01
Current Ratio3.31
Book Value Per Share36.65

Price History

52-Week Change10.16
52-Week High81.54
52-Week Low38
Moving Average 50 Days60.45
Moving Average 200 Days60.79

Statistics

Average Volume292,361
Shares Outstanding21.14M
% Held by Institutions58.18

Dividend And Splits

Trailing Annual Dividend Rate0.53
Trailing Annual Dividend Yield0.98
Payout Ratio0.18
Last Split Factor3:1
Last Split DateJuly 21, 2026
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