Willis Lease Finance Corporation Financials

Market Capitalization $967.1 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	9.62
Forward PE	112.08
Price to Sales TTM	$1.63
Price to Book MRQ	$1.83
Enterprise to Revenue	5.47
Enterprise to EBITDA	9.16

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	17.61%
Operating Margin	35.06%
Return on Assets TTM	5.41%
Return on Equity TTM	18.35%

Income Statement

Revenue TTM	$594,145,984
Revenue per Share TTM	$90.15
Quarterly Revenue Growth	31.30%
Gross Profit TTM	$534,451,008
EBITDA	$373,602,000
Net Income to Common TTM	$99,897,000
Diluted EPS TTM	$14.56
Quarterly Earnings Growth YoY	-19.20%

Balance Sheet

Total Cash MRQ	$38,920,000
Total Cash per Share MRQ	$5.64
Total Debt MRQ	$
Total Debt to Equity MRQ	356.64
Current Ratio MRQ	3.08
Book Value per Share MRQ	$76.70

Cash Flow

Operating Cash Flow TTM	$265,592,000
Levered Free Cash Flow TTM	$-493,528,384

WLFC Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	7,173,000
Float Shares	2,618,713
Avg 10 Volume	172,410
Avg 30 Volume	None
Shares Short	218,946
Short Ratio	1.72
Short % of Shares	34.29%
% Held by Insiders	59.40%
% Held by Institutions	41.72%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	$67.58
Fifty Two Week High	$235.43
Fifty Two Week Change	51.59%
Day 50 MA	$141.50
Day 200 MA	$172.71

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	0.71%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	0.71%
Payout Ratio	5.15%
Dividend Date	2025-05-22
Ex Dividend Date	2025-05-12
Last Split Factor
Last Split Date