NASDAQ · Rental & Leasing Services

WLFC (WLFC) Stock

$72.85 +0.46% NASDAQ: WLFC Industrials

Valuation

MetricValue
Price$72.85
Market Cap$5.22B
P/E Ratio11.58
P/B Ratio2.13
P/S Ratio1.99
EPS (TTM)$16.55
52-Week High$241.89
52-Week Low$65.35
Dividend Yield0.76%

Financials & Margins

MetricValue
ROE17.59%
ROA5.08%
ROCE30.03%
Gross Margin72.38%
Operating Margin25.74%
Net Margin15.98%
Debt/Equity3.25
Current Ratio3.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$274.0M$312.0M$419.0M$569.0M$676.0M
Operating Profit$8.0M$10.0M$64.0M$144.0M$218.0M
Net Profit$3.0M$5.0M$44.0M$109.0M$114.0M
EPS$0.00$0.33$6.23$15.34$15.39
Op Margin3.0%3.2%15.3%25.4%32.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.6B$2.7B$3.3B$4.0B
Total Liabilities$2.1B$2.2B$2.2B$2.7B$3.3B
Cash$14.0M$12.0M$7.0M$9.0M$16.0M
Borrowings$1.8B$1.8B$1.8B$2.3B$2.7B

Latest News

Willis Lease Finance Corporation Announces Timing of Second Quarter 2026 Financial Results and Conference Call GlobeNewswire · Jul 21, 2026 Willis Lease Finance to Acquire Aircraft, Engine Portfolio MT Newswires · Jul 14, 2026 Willis Lease Finance Corporation Signs Definitive Agreement to Acquire Commercial Aircraft and Aircraft Engine Portfolio GlobeNewswire · Jul 14, 2026 Willis Lease Finance Corporation Added to Three Russell 2000 Indexes GlobeNewswire · Jul 8, 2026 Willis Lease Finance (WLFC) Announces Shareholder Approval of Three-for-One Forward Stock Split Insider Monkey · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$91.0M$144.0M$230.0M$284.0M$283.0M
Investing Cash Flow$-356.0M$-487.0M$-262.0M$-1.6B$-781.0M
Financing Cash Flow$-19.0M$-9.0M$-21.0M$-20.0M$-23.0M
Net Cash Flow$17.0M$-7.0M$79.0M$-36.0M$414.0M
Free Cash Flow$-117.0M$-149.0M$61.0M$-546.0M$-241.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.94
EV / EBITDA9.27
FCF Yield-18.45%
Quick Ratio3.22
Interest Coverage1.58
Return 1Y-50.98%
Return 3Y70.56%
Return 5Y427.81%

Ownership

Insiders Held50.17%
Institutions Held43.06%
Institutions Float Held86.41%
Institutional HolderSharesReport Date
M3F, Inc.2,031,7442026-03-31
Dimensional Fund Advisors LP1,592,7092026-03-31
Blackrock Inc.643,3262026-03-31
Renaissance Technologies, LLC593,4602026-03-31
Two Sigma Investments, LP498,9332026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEBI $12.96 -1.07% 67.71 $1.00B 0.60%
ALTGAlta Equipment Group Inc. $6.38 -0.93% -2.55 $207.58M 3.57%
ERII $8.65 +2.61% 20.14 $445.87M 0.00%
GLDDGreat Lakes Dredge & Dock Corporation $17.00 +0.00% 15.45 $1.14B 0.00%
GSL $43.51 +0.86% 3.74 $1.56B 6.28%

About WLFC

WLFC is led by CEO Austin Chandler Willis, publicly traded since 1996.

WLFC stock trades at $72.85 with a market capitalization of $5.22B. The stock is valued at a price-to-earnings (P/E) ratio of 11.58, price-to-book of 2.13, price-to-sales of 1.99. Over the past 52 weeks the stock has ranged between $65.35 and $241.89, and currently trades 69.9% below its 52-week high. It pays a dividend yielding 0.76%.

On profitability, WLFC generates a return on equity (ROE) of 17.59%, above the typical market average, return on capital employed of 30.03%, an operating margin of 25.74%, a net profit margin of 15.98%.

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