Willis Lease Finance Corporation (WLFC) NASDAQ

209.49

+2.0745(+1.00%)

Updated at April 14 10:15AM

Currency In USD

Valuation

Market Cap916.11M
Enterprise Value3.61B
P/E Ratio12.53
PEG Ratio-1.56
Price/Sales Ratio1.98
Price/Book Ratio1.97
Enterprise/Revenue5.72
Enterprise/EBITDA10.26

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.16
Operating Margin0.19

Management Effectiveness

Return On Assets0.03
Return On Equity0.17

Income Statement

Revenue675.84M
Revenue/Share105.94
Gross Profit444.1M
EBITDA329.53M
Net Income113.76M
Diluted EPS15.39

Balance Sheet

Total Cash16.44M
Total Cash/Share2.42
Total Debt2.71B
Total Debt/Equity3.74
Current Ratio3.09
Book Value Per Share106.6

Price History

52-Week Change49.57
52-Week High209.99
52-Week Low114.01
Moving Average 50 Days186.69
Moving Average 200 Days152.7

Statistics

Average Volume55,413
Shares Outstanding6.81M
% Held by Institutions44.26

Dividend And Splits

Trailing Annual Dividend Rate1.3
Trailing Annual Dividend Yield0.62
Payout Ratio0.13
Last Split FactorN/A
Last Split DateN/A