🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Willis Lease Finance Corporation WLFC R2K

Industrials · Rental & Leasing Services · United States
https://www.wlfc.global

Willis Lease Finance Corporation, together with its subsidiaries, operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. It operates in two segments, Leasing and Related Operations, and Spare Parts Sales. The company engages in acquiring and leasing commercial aircraft, aircraft engines, and related aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and service and maintenance related businesses. It also purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. The company serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. Willis Lease Finance Corporation was incorporated in 1985 and is headquartered in Coconut Creek, Florida.

READ MORE ›
$177.01
+32.89% 1Y

Market & Price

Market Cap
$1.41B
Current Price
$177.01
High / Low (52W)
$238.45 / $114.62
Beta
0.81

Valuation

Stock P/E
10.71
Industry PE
28.38
Forward P/E
9.85
PEG Ratio
0.94
Book Value
$89.67
Price to Book
1.97
P/S
1.87
EV/EBITDA
9.03
Dividend Yield
0.90%

Profitability & Returns

ROCE
7.71%
ROE
17.59%
ROA
5.08%
Profit Margin
16.19%
Op Margin
37.34%
EPS (Latest Qtr)
$3.49
EPS (TTM)
$16.53

Balance Sheet & Liquidity

Debt/Equity
2.99
Quick Ratio
0.24
Current Ratio
1.50
Debt
$2.27B
Total Assets
$3.94B
Current Assets
$799.69M
Working Capital
$658.63M

Ownership

Promoter Holding
55.23%
Chg in Prom Hold
0.03%
FII / Inst Holding
47.28%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$3.55B
Total Revenue (TTM)
$753.47M
EBITDA
$393.69M
Free Cash Flow
$84.17M
Operating Cash Flow
$298.90M
Shares Outstanding
7.97M
Gross Margin
83.70%
Payout Ratio
7.86%

Growth (CAGR)

Revenue 5Y
32.78%
Profit 5Y
175.52%
Revenue (YoY)
24.60%
Earnings (YoY)
47.50%

PROS

  • Compounding revenue at 32.8% over 5 years.
  • Profit CAGR of 175.5% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 25.8% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WLFC Willis Lease Finance Corporation R2K 177.01 10.71 $1.41B 0.90% 7.71% 17.59% 32.78% 175.52%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
⚙Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 43.81M57.73M55.19M50.72M49.62M51.46M55.48M77.95M67.84M65.86M63.19M70.50M78.70M80.96M118.19M103.77M95.80M120.37M89.23M81.61M74.98M70.61M61.49M61.12M66.47M70.79M68.82M78.08M76.89M89.53M109.00M105.75M119.08M151.12M146.22M157.73M195.50M183.39M193.62M194.35M
Cost of Revenue -----------------------------------45.68M64.27M40.48M81.31M53.45M
Gross Profit -----------------------------------112.06M131.23M142.91M112.31M140.89M
Operating Expenses -----------------------------------53.95M57.94M57.54M56.69M66.29M
Operating Income -1.10M4.09M-6.88M5.73M5.87M-12.55M9.00M5.21M-8.87M11.28M12.75M-26.89M20.11M28.91M-8.32M8.79M4.58M--1.17M-1.17M6.08M-25.11M9.48M8.74M8.00M19.44M20.00M27.22M54.08M33.70M58.11M73.29M85.37M55.62M74.60M
EBITDA -----------------------------------83.29M136.00M106.06M80.38M99.65M
Interest Expense -----------------------------------32.09M33.57M34.18M32.22M32.63M
Pretax Income -----------------------------------25.25M74.30M43.22M17.84M36.84M
Tax Provision -----------------------------------8.38M13.92M18.89M5.65M11.76M
Net Income -486.00K2.55M2.97M4.01M3.37M3.98M-8.17M5.99M5.29M-7.08M8.36M9.67M-20.88M16.98M24.07M-4.29M5.37M2.98M--1.33M58.00K2.88M-21.20M5.91M6.39M4.39M13.82M14.62M20.87M42.59M24.10M16.87M60.38M24.32M12.19M25.08M
Diluted EPS -0.060.320.380.550.490.620.391.250.920.806.751.001.261.472.913.352.663.810.680.560.740.35-0.62-0.36-0.120.32-3.700.810.890.552.022.133.006.213.372.348.433.251.523.49

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------------311.93M418.56M569.22M730.24M
Cost of Revenue -------------109.09M127.29M139.78M231.74M
Gross Profit -------------202.83M291.26M429.44M498.50M
Operating Expenses -------------106.94M143.85M169.05M226.12M
Operating Income 31.45M18.57M22.59M937.00K7.77M10.41M11.60M22.13M28.85M52.47M80.30M14.69M-95.89M147.41M260.39M272.38M
EBITDA -------------164.80M236.85M352.62M405.72M
Interest Expense -------------66.74M78.80M104.76M132.06M
Pretax Income -------------9.79M67.13M152.65M160.61M
Tax Provision -------------4.35M23.35M44.03M46.85M
Net Income 22.37M12.05M14.51M1.53M15.63M7.18M6.46M14.07M62.16M43.23M66.92M9.75M-5.44M43.78M108.61M113.76M
Diluted EPS 2.140.961.28-0.431.890.880.812.059.696.6010.501.05-0.336.2315.3415.39

Compounded Sales Growth

5 Years:32.78%
1 Year:24.60%

Compounded Profit Growth

5 Years:175.52%
1 Year:47.50%

Stock Price Performance

1 Year:+32.89%
6 Months:+48.05%
3 Months:-12.95%
1 Month:-4.46%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.13B1.13B1.08B1.20B1.25B1.29B1.34B1.60B1.93B1.94B2.36B2.46B2.58B2.65B3.30B3.94B
Current Assets --------------259.26M360.89M438.84M799.69M
Cash & Equivalents 8.62M2.06M2.23M6.44M5.38M12.80M13.49M9.73M10.08M7.05M11.69M6.72M42.54M14.33M12.15M7.07M9.11M16.44M
Inventory --------------38.58M40.95M72.15M56.58M
Receivables --------------46.95M58.48M38.29M35.72M
Total Liabilities --898.99M896.54M879.55M986.62M1.04B1.09B1.12B1.30B1.60B1.54B1.95B2.04B2.17B2.21B2.75B3.27B
Current Liabilities --------------60.90M96.47M113.89M141.06M
Long Term Debt ---718.13M696.99M787.61M840.96M866.09M900.25M1.09B1.34B1.25B1.69B1.79B1.85B1.80B2.26B2.70B
Total Debt --------------1.85B1.80B2.26B2.70B
Total Equity 192.21M220.79M226.58M236.27M199.16M212.46M216.65M209.22M196.26M258.91M286.79M350.34M364.01M375.88M404.69M438.96M549.34M662.14M
Shares Outstanding --------------6.62M6.85M7.17M7.62M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 88.25M56.63M76.66M---97.80M91.59M137.14M188.69M230.31M93.44M-144.42M229.74M284.41M283.24M
Investing Cash Flow -173.09M-54.63M-45.16M----139.52M-123.22M-325.59M-380.47M-147.44M-506.67M--194.38M-92.78M-764.91M-256.40M
Financing Cash Flow 78.28M-1.83M-27.29M---19.73M21.25M203.41M226.41M-101.15M428.48M-43.33M-57.94M444.98M387.60M
Capital Expenditure -199.00K-399.00K-904.00K-1.22M-453.00K-13.83M-3.99M-1.01M-10.79M-3.49M-6.33M-2.98M--293.02M-168.78M-846.11M-555.66M
Free Cash Flow 88.05M56.23M75.76M---93.81M90.58M126.35M185.20M223.99M90.47M--148.60M60.96M-561.70M-272.43M
Net Change in Cash --------------6.62M79.01M-35.53M414.44M
Share Buybacks 40.00K4.16M5.66M12.74M5.92M5.35M16.50M28.96M3.55M16.14M3.57M1.51M10.09M5.25M9.43M11.58M-

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------65.0%69.6%75.4%68.3%
Operating Margin % -------------30.7%35.2%45.7%37.3%
Net Margin % -------------1.7%10.5%19.1%15.6%
ROE % 10.1%5.3%6.1%0.8%7.4%3.3%3.1%7.2%24.0%15.1%19.1%2.7%-1.3%10.0%19.8%17.2%
ROCE % -------------3.8%5.8%8.2%7.2%

Shareholding Pattern

Insiders
55.23%
Institutions
47.28%
Public Float
105.60%

Top Institutional Holders

#Holder% HeldSharesValue
1 M3F, Inc. 9.61% 677.25K $119.88M
2 Dimensional Fund Advisors LP 7.54% 530.90K $93.98M
3 Blackrock Inc. 3.04% 214.44K $37.96M
4 Renaissance Technologies, LLC 2.81% 197.82K $35.02M
5 Two Sigma Investments, LP 2.36% 166.31K $29.44M
6 Vanguard Capital Management LLC 1.59% 112.13K $19.85M
7 RBF Capital, LLC 1.53% 107.71K $19.07M
8 Four Tree Island Advisory LLC 1.50% 105.42K $18.66M
9 Geode Capital Management, LLC 1.08% 76.31K $13.51M
10 State Street Corporation 0.95% 66.59K $11.79M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for WLFC

No recent headlines available.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space