Willis Lease Finance Corporation

WLFC· NASDAQ· Industrials· Transportation

$72.64+1.84%

2026-08-03

Financials

Valuation Metrics

Willis Lease Finance Corporation's Market Cap is $579M. At end of 2025 it was $923M. Ranked #2743 of 3,112 in US market (top 88%), #1181 of 1,445 on NASDAQ (top 82%), #85 of 93 in Transportation (top 91%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$579M	US#2,743/3,112 Sec#85/93
Revenue	$763M	US#2,111/3,112 Sec#78/93
Net Income	$122M	US#1,522/3,112 Sec#52/93
Total Assets	$3.51B	US#1,686/3,112 Sec#63/93
Net Assets	$694M	US#2,018/3,112 Sec#76/93
Value
P/E	4.74x	US#37/3,112 Sec#2/93
P/B	0.83x	US#226/3,112 Sec#8/93
PEG	0.10x	US#199/3,112 Sec#11/93
P/S	0.76x	US#477/3,112 Sec#25/93
EV/EBITDA	6.71x	US#310/3,112 Sec#16/93
FCF Yield	-48.50%	US—/3,112 Sec—/93
Profitability
ROE	17.57%	US#693/3,112 Sec#28/93
ROA	3.48%	US#1,291/3,112 Sec#55/93
Op. Margin	25.74%	US#622/3,112 Sec#22/93
Revenue Growth	23.21%	US#645/3,112 Sec#16/93
Earnings Growth	48.69%	US#581/3,112 Sec#16/93
Financial Health
Debt Ratio	404.94%	US#2,286/3,112 Sec#75/93
Total Debt	$2.25B	US#1,070/3,112 Sec#43/93
FCF	$-281M	US#2,775/3,112 Sec#73/93
Cash	$25M	US#2,816/3,112 Sec#83/93
Current Ratio	3.75x	US#615/3,112 Sec#7/93
Net Debt/EBITDA	5.32x	US#2,087/3,112 Sec#70/93
Dividend
Div. Yield	3.02%	US#568/3,112 Sec#16/93
Div. Growth	-18.66%	US—/3,112 Sec—/93
Performance
1Y Return	-46.19%	US#2,951/3,112 Sec#90/93
1M Return	-67.93%	US#3,111/3,112 Sec#93/93
From 52W High	-70.31%	US#3,025/3,112 Sec#91/93
1Y MDD	-73.69%	US#2,974/3,112 Sec#89/93
Trading
Volume	203,967 shares	US#2,651/3,112 Sec#76/93
Trading Value	$15M	US#2,136/3,112 Sec#61/93
Per Share
EPS	$16.71	US#107/3,112 Sec#6/93
BPS	$106.60	US#93/3,112 Sec#6/93