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WLFC Willis Lease Finance Corp
Price (delayed)
$207.26
Market cap
$1.37B
P/E Ratio
14.25
Dividend/share
$1.5
EPS
$14.54
Enterprise value
$3.25B
Willis Lease Finance Corporation leases large and regional spare commercial aircraft engines, auxiliary power units and aircraft to airlines, aircraft engine manufacturers and maintenance, repair and overhaul providers in 120
Highlights
WLFC's net income has surged by 109% year-on-year and by 11% since the previous quarter
Willis Lease Finance's EPS has surged by 107% YoY and by 10% QoQ
WLFC's P/E is 98% above its last 4 quarters average of 7.2
The debt rose by 11% year-on-year and by 2.2% since the previous quarter
Key stats
What are the main financial stats of WLFC
Market
Valuations
Earnings
Shares outstanding
6.6M
Market cap
$1.37B
Enterprise value
$3.25B
Price to earnings (P/E)
14.25
Price to book (P/B)
2.63
Price to sales (P/S)
2.57
EV/EBIT
13.51
EV/EBITDA
9.8
EV/Sales
6.13
Revenue
$530.71M
EBIT
$240.88M
EBITDA
$331.98M
Free cash flow
-$58.16M
Per share
Balance sheet
Liquidity
EPS
$14.54
Free cash flow per share
-$8.84
Book value per share
$78.74
Revenue per share
$80.63
TBVPS
$456.99
Total assets
$3.04B
Total liabilities
$2.46B
Debt
$1.99B
Equity
$517.76M
Working capital
N/A
Debt to equity
3.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.68
Margins
Efficiency
Dividend
EBITDA margin
62.6%
Gross margin
95.7%
Net margin
18.6%
Operating margin
46.6%
Return on assets
3.4%
Return on equity
19.8%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
45.4%
Dividend yield
0.72%
DPS
$1.5
Payout ratio
10.3%
WLFC stock price
How has the Willis Lease Finance stock price performed over time
Intraday
4.08%
1 week
4.59%
1 month
9.54%
1 year
352.63%
YTD
324.02%
QTD
39.28%
Financial performance
How have Willis Lease Finance's revenue and profit performed over time
Revenue
$530.71M
Gross profit
$508.08M
Operating income
$247.08M
Net income
$98.5M
Gross margin
95.7%
Net margin
18.6%
WLFC's net income has surged by 109% year-on-year and by 11% since the previous quarter
The company's operating income has surged by 65% YoY and by 10% QoQ
The net margin has surged by 55% year-on-year and by 2.2% since the previous quarter
WLFC's revenue is up by 35% year-on-year and by 8% since the previous quarter
Growth
What is Willis Lease Finance's growth rate over time
Valuation
What is Willis Lease Finance stock price valuation
P/E
14.25
P/B
2.63
P/S
2.57
EV/EBIT
13.51
EV/EBITDA
9.8
EV/Sales
6.13
Willis Lease Finance's EPS has surged by 107% YoY and by 10% QoQ
WLFC's P/E is 98% above its last 4 quarters average of 7.2
The price to book (P/B) is 139% higher than the last 4 quarters average of 1.1
Willis Lease Finance's equity has increased by 20% YoY and by 5% from the previous quarter
The price to sales (P/S) is 134% higher than the last 4 quarters average of 1.1
WLFC's revenue is up by 35% year-on-year and by 8% since the previous quarter
Efficiency
How efficient is Willis Lease Finance business performance
The company's return on assets has surged by 100% YoY and by 10% QoQ
The return on equity has surged by 87% year-on-year and by 6% since the previous quarter
Willis Lease Finance's ROIC has soared by 66% YoY and by 6% from the previous quarter
Willis Lease Finance's return on sales has increased by 29% YoY and by 2% QoQ
Dividends
What is WLFC's dividend history
DPS
$1.5
Dividend yield
0.72%
Payout ratio
10.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Willis Lease Finance financials performed over time
WLFC's total assets is 24% greater than its total liabilities
WLFC's total assets is up by 17% year-on-year and by 4.2% since the previous quarter
The company's total liabilities rose by 16% YoY and by 3.5% QoQ
Willis Lease Finance's equity has increased by 20% YoY and by 5% from the previous quarter
The debt rose by 11% year-on-year and by 2.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.