Companies

WILLIS LEASE FINANCE CORP

WLFC · CIK 0001018164 · operating

$195.51-4.03%Last updated Mar 2, 4:47 PM

Key Statistics

Valuation

Market Cap$1.49B
P/E11.74
Fwd P/E13.29
PEG
P/S2.22
P/B2.30
EV/EBITDA9.67
EV/Rev5.48

Profitability

Gross Margin
Op. Margin25.37%
Net Margin19.08%
ROE19.77%
ROA3.29%
FCF Margin47.22%

Financial Health

Current Ratio
Debt/Equity4.89
Free Cash Flow$268.77M
Div. Yield0.79%

Growth & Other

Revenue Growth36.00%
EPS Growth146.23%
Beta0.76
52W High$211
52W Low$114.01

About WILLIS LEASE FINANCE CORP

Willis Lease Finance Corporation operates as a commercial aircraft and aircraft engine lessor serving operators worldwide. The company acquires and leases commercial aircraft, aircraft engines, and related equipment to commercial operators, supplemented by engine management and consulting services. Additionally, the company engages in the purchase and resale of aftermarket engine parts, whole engines, engine modules, and portable aircraft components.

The company's revenue derives from two primary segments. The Leasing and Related Operations segment encompasses the acquisition and leasing of aircraft and engines, along with maintenance and service-related businesses. The Spare Parts Sales segment focuses on the distribution and resale of engines and aftermarket aircraft components to maintenance, repair, and overhaul organizations and commercial operators.

Willis Lease operates with approximately 445 full-time employees and maintains a global footprint serving the commercial aviation industry. The company was incorporated in Delaware in 1985 and is headquartered in Coconut Creek, Florida.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$15.34$15.97+146.2%
2023$6.23$6.40+1787.9%
2022$0.33$0.35
2021$0.00$0.00+100.0%
2020$-0.62$-0.62-191.2%
2019$0.68$0.71-76.6%
2018$2.91$2.99-56.9%
2017$6.75$6.87+1630.8%
2016$0.39$0.40+5.4%
2015$0.37$0.38+1333.3%
2014$-0.03$-0.03-103.7%
2013$0.81$0.84+1000.0%
2012$-0.09$-0.09-107.0%
2011$1.28$1.35

Annual Reports (10-K) · 10 filings

Report DateFiledAccession Number
2024-12-312025-03-110001018164-25-000027SEC ↗
2023-12-312024-03-150001018164-24-000013SEC ↗
2022-12-312023-03-100001018164-23-000006SEC ↗
2021-12-312022-03-140001018164-22-000007SEC ↗
2020-12-312021-03-150001018164-21-000013SEC ↗
2019-12-312020-03-120001018164-20-000008SEC ↗
2018-12-312019-03-140001558370-19-002025SEC ↗
2017-12-312018-03-150001558370-18-002139SEC ↗
2016-12-312017-03-160001558370-17-001855SEC ↗
2015-12-312016-03-110001558370-16-004008SEC ↗