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WLFC Willis Lease Finance Corp
Price (delayed)
$187.33
Market cap
$1.23B
P/E Ratio
14.2
Dividend/share
$1.25
EPS
$13.19
Enterprise value
$3.03B
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 129% year-on-year and by 48% since the previous quarter
Willis Lease Finance's EPS has surged by 129% YoY and by 48% QoQ
WLFC's P/E is 129% above its last 4 quarters average of 6.1
The debt rose by 12% since the previous quarter and by 7% year-on-year
Key stats
What are the main financial stats of WLFC
Market
Valuations
Earnings
Shares outstanding
6.58M
Market cap
$1.23B
Enterprise value
$3.03B
Price to book (P/B)
2.5
Price to sales (P/S)
2.51
EV/EBIT
13.9
EV/EBITDA
9.82
EV/Sales
6.18
Revenue
$490.23M
EBIT
$218.01M
EBITDA
$308.54M
Free cash flow
$15.42M
Per share
Balance sheet
Liquidity
EPS
$13.19
Free cash flow per share
$2.35
Book value per share
$74.92
Revenue per share
$74.62
TBVPS
$439.99
Total assets
$2.92B
Total liabilities
$2.38B
Debt
$1.95B
Equity
$492.42M
Working capital
N/A
Debt to equity
3.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.83
Margins
Efficiency
Dividend
EBITDA margin
62.9%
Gross margin
96.8%
Net margin
18.2%
Operating margin
44.5%
Return on assets
3.1%
Return on equity
18.7%
Return on invested capital
5%
Return on capital employed
N/A
Return on sales
44.5%
Dividend yield
0.67%
DPS
$1.25
Payout ratio
9.5%
WLFC stock price
How has the Willis Lease Finance stock price performed over time
Intraday
1.83%
1 week
-0.38%
1 month
25.89%
1 year
328.28%
YTD
283.24%
QTD
25.89%
Financial performance
How have Willis Lease Finance's revenue and profit performed over time
Revenue
$490.23M
Gross profit
$474.44M
Operating income
$218.21M
Net income
$89.03M
Gross margin
96.8%
Net margin
18.2%
WLFC's net income has surged by 129% year-on-year and by 48% since the previous quarter
The net margin has surged by 70% year-on-year and by 36% since the previous quarter
The company's operating income has surged by 67% YoY and by 23% QoQ
The company's gross profit rose by 37% YoY and by 9% QoQ
Growth
What is Willis Lease Finance's growth rate over time
Valuation
What is Willis Lease Finance stock price valuation
P/E
14.2
P/B
2.5
P/S
2.51
EV/EBIT
13.9
EV/EBITDA
9.82
EV/Sales
6.18
Willis Lease Finance's EPS has surged by 129% YoY and by 48% QoQ
WLFC's P/E is 129% above its last 4 quarters average of 6.1
Willis Lease Finance's equity has increased by 18% YoY and by 7% from the previous quarter
WLFC's revenue is up by 35% year-on-year and by 9% since the previous quarter
Efficiency
How efficient is Willis Lease Finance business performance
The company's return on assets has surged by 121% YoY and by 41% QoQ
The return on equity has surged by 113% year-on-year and by 44% since the previous quarter
Willis Lease Finance's ROIC has soared by 72% YoY and by 25% from the previous quarter
Willis Lease Finance's return on sales has increased by 31% YoY and by 15% QoQ
Dividends
What is WLFC's dividend history
DPS
$1.25
Dividend yield
0.67%
Payout ratio
9.5%
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 23% greater than its total liabilities
WLFC's total assets is up by 12% year-on-year and by 9% since the previous quarter
The company's total liabilities rose by 11% YoY and by 10% QoQ
Willis Lease Finance's equity has increased by 18% YoY and by 7% from the previous quarter
The debt rose by 12% since the previous quarter and by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.