WLFC Willis Lease Finance Corp
Price (delayed)
$170
Market cap
$1.12B
P/E Ratio
10.64
Dividend/share
$1.75
EPS
$15.97
Enterprise value
$3.26B
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
Willis Lease Finance's EPS has surged by 150% YoY and by 10% QoQ
WLFC's net income has surged by 148% year-on-year and by 10% since the previous quarter
The debt rose by 26% year-on-year and by 14% since the previous quarter
WLFC's P/E is 22% above its last 4 quarters average of 8.5
Key stats
What are the main financial stats of WLFC
Market
Valuations
Earnings
Shares outstanding
6.61M
Market cap
$1.12B
Enterprise value
$3.26B
Price to earnings (P/E)
10.64
Price to book (P/B)
2.04
Price to sales (P/S)
1.95
EV/EBIT
12.65
EV/EBITDA
9.3
EV/Sales
5.72
Revenue
$569.22M
Gross profit
$546.37M
Operating income
$273.63M
Net income
$108.61M
EBIT
$257.41M
EBITDA
$349.87M
Free cash flow
-$390.55M
Per share
Balance sheet
Liquidity
EPS
$15.97
EPS diluted
$15.34
Free cash flow per share
-$59.75
Book value per share
$83.19
Revenue per share
$87.09
TBVPS
$499.26
Total assets
$3.3B
Total liabilities
$2.68B
Debt
$2.26B
Equity
$549.34M
Working capital
N/A
Debt to equity
4.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.09
Margins
Efficiency
Dividend
EBITDA margin
61.5%
Gross margin
96%
Net margin
19.1%
Operating margin
48.1%
Return on assets
3.5%
Return on equity
20.7%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
45.2%
Dividend yield
1.03%
DPS
$1.75
Payout ratio
11%
WLFC stock price
How has the Willis Lease Finance stock price performed over time
Intraday
2.21%
1 week
-6.51%
1 month
-11.74%
1 year
246.44%
YTD
-18.09%
QTD
-18.09%
Financial performance
How have Willis Lease Finance's revenue and profit performed over time
Revenue
$569.22M
Gross profit
$546.37M
Operating income
$273.63M
Net income
$108.61M
Gross margin
96%
Net margin
19.1%
WLFC's net income has surged by 148% year-on-year and by 10% since the previous quarter
The net margin has surged by 82% year-on-year and by 2.7% since the previous quarter
The company's operating income has surged by 67% YoY and by 8% QoQ
WLFC's revenue is up by 36% year-on-year and by 7% 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
10.64
P/B
2.04
P/S
1.95
EV/EBIT
12.65
EV/EBITDA
9.3
EV/Sales
5.72
Willis Lease Finance's EPS has surged by 150% YoY and by 10% QoQ
WLFC's P/E is 22% above its last 4 quarters average of 8.5
The price to book (P/B) is 150% higher than the 5-year quarterly average of 0.8 and 33% higher than the last 4 quarters average of 1.5
Willis Lease Finance's equity has increased by 25% YoY and by 6% from the previous quarter
The price to sales (P/S) is 112% higher than the 5-year quarterly average of 0.9 and 27% higher than the last 4 quarters average of 1.5
WLFC's revenue is up by 36% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is Willis Lease Finance business performance
The company's return on assets has surged by 133% YoY and by 2.9% QoQ
The return on equity has surged by 118% year-on-year and by 4.5% since the previous quarter
Willis Lease Finance's ROIC has soared by 56% YoY
Willis Lease Finance's return on sales has increased by 30% YoY
Dividends
What is WLFC's dividend history
DPS
$1.75
Dividend yield
1.03%
Payout ratio
11%
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 24% year-on-year and by 8% since the previous quarter
The company's total liabilities rose by 24% YoY and by 9% QoQ
The debt rose by 26% year-on-year and by 14% since the previous quarter
Willis Lease Finance's equity has increased by 25% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.