WLFCNasdaqWholesale-Machinery, Equipment & SuppliesFiscal year ends December 31
WILLIS LEASE FINANCE CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$37.07−0.54 (-1.44%)
Close on Oct 19, 2026
- Market cap
- $816.02M
- P/E (TTM)
- 9.3
- Dividend yield
- 1.03%
Willis Lease Finance statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| Market Cap | $783.81M | $601.21M |
| Enterprise Value | $774.83M | $642.98M |
| PE Ratio | 9.29 | 21.82 |
| PS Ratio | 1.02 | 0.90 |
| PB Ratio | 1.11 | 2.11 |
| P/TBV Ratio | 1.11 | 2.31 |
| P/FCF Ratio | 3.11 | 18.54 |
| P/OCF Ratio | 2.88 | 15.14 |
Enterprise value
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| EV / Sales | 1.01 | 0.99 |
| EV / EBITDA | 3.25 | 12.93 |
| EV / EBIT | 6.46 | 16.95 |
| EV / FCF | 3.07 | 19.87 |
Income (trailing twelve months)
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| Revenue | $765.37M | $1.44B |
| Operating Income | $119.89M | $24.33M |
| Pretax Income | $136.04M | $18.81M |
| Net Income | $91.76M | $9.02M |
| EBITDA | $238.12M | $56.48M |
| EPS (Diluted) | $3.99 | $0.66 |
Margins
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| Operating Margin | 15.7% | 3.37% |
| Pretax Margin | 17.8% | 3.72% |
| Profit Margin | 12.0% | 2.26% |
| EBITDA Margin | 31.1% | 5.04% |
| FCF Margin | 32.9% | 3.03% |
Returns
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.8% | 7.11% |
| Return on Assets (ROA) | 2.41% | 2.59% |
| Return on Invested Capital (ROIC) | 30.4% | 8.11% |
Growth
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.3% | 6.37% |
| Net Income Growth (YoY) | -25.0% | 4.05% |
| EPS Growth (YoY) | -28.9% | 8.15% |
| FCF Growth (YoY) | -6.29% | -3.94% |
| Revenue Growth (3Y CAGR) | 32.8% | 1.68% |
| Revenue Growth (5Y CAGR) | 20.4% | 8.00% |
| EPS Growth (3Y CAGR) | 259.9% | -5.78% |
| EPS Growth (5Y CAGR) | 71.1% | 6.09% |
Balance sheet
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.73M | $36.92M |
| Net Cash (Debt) | $10.73M | -$1.76M |
| Net Cash Per Share | $0.51 | -$0.11 |
| Equity (Book Value) | $708.60M | $230.41M |
| Book Value Per Share | $33.51 | $15.79 |
| Tangible Book Value | $708.60M | $39.91M |
Financial position
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| Interest Coverage | 0.93 | 1.40 |
Cash flow (trailing twelve months)
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| Operating Cash Flow | $272.24M | $4.85M |
| Capital Expenditures | -$20.25M | -$20.25M |
| Free Cash Flow | $251.99M | $51.20M |
| FCF Per Share | $11.92 | $2.29 |
Efficiency
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 1.34 |
| Revenue Per Employee | $1.61M | $699.20K |
| Profits Per Employee | $193.19K | $13.76K |
| Employee Count | 475 | 852 |
Dividends and yields
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| Earnings Yield | 11.7% | 3.07% |
| FCF Yield | 32.1% | 3.76% |
| Dividend Yield | 1.03% | 1.28% |
| Shareholder Yield | 1.03% | 2.50% |
| Dividend Per Share | $0.38 | $1.58 |
| Dividend Growth (YoY) | -23.3% | 5.22% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 12.1% | 27.8% |
| FCF Payout Ratio | 4.42% | 43.8% |
Shares
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| Shares Outstanding | 21,144,100 | 38,108,300 |
| Shares Change (YoY) | 3.05% | 0.00% |
| Float | 9,230,160 | 34,810,650 |
| Shares Held by Insiders | 56.3% | 16.0% |
| Shares Held by Institutions | 19.2% | 82.3% |
Taxes
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| Income Tax | $44.13M | $15.10M |
| Effective Tax Rate | 32.4% | 23.9% |
Scores
| Measure | Willis Lease Finance | Industry median |
|---|---|---|
| Graham Number | $54.85 | $47.71 |
| Graham Upside | 48.0% | -34.6% |
| Altman Z-Score | 0.73 | 3.12 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Willis Lease Finance's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.