NASDAQ · WLFC

Willis Lease Finance Corp.

$70.47 +$1.42 (+2.06%) 1D After hours

Key Metrics

$1.65B
Market cap
13.53×
P/E · TTM
$766.86M
Revenue · TTM
$121.97M
Net income
EPS · TTM $17.42
Dividend yield 0.6%
Free cash flow $271.76M
Beta · 1Y 1.52
EBITDA · TTM $288.90M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 17
    A material event was filed (Form 8-K).

    8-K - WILLIS LEASE FINANCE CORP (0001018164) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 1
    From its May 6 high, the share price fell 28%.

    Peak close $79.63 on May 6; trough close $57.18 on Jun 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • May 14
    The stock moved -10.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14
  • May 5
    The stock moved +17.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.65B
Enterprise value$3.88B
Shares outstanding23.9M
52-wk range$44.67 – $171.37
Avg volume · 20D50.2K
Net cash −$2.23B
Book value / share$99.20
IndustryWholesale-Machinery, Equipment & Supplies
ExchangeNASDAQ
About Willis Lease Finance Corp.
IPO dateSep 18, 1996
Employees475

Willis Lease Finance Corp, with its subsidiaries, is a lessor and servicer of commercial aircraft and aircraft engines. The company has two reportable business segments, which include Leasing and Related Operations and Spare Parts Sales.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E13.53
P/S2.15
P/FCF6.07
EV/EBITDA13.43
EV/Sales5.06
Graham №$197.21

Profitability

Gross
Operating 22.5%
Net 15.9%
FCF 35.4%
ROE / ROIC 19.6% · 4.2%

Financial Health

Current ratio
Quick ratio
Debt / equity3.25
Debt / EBITDA 7.80
Net cash −$2.23B
Working capital

Cash Flow · TTM

Operating CF $298.90M
Capex −$27.14M
Free cash flow $271.76M
Buybacks
Dividends paid $10.00M
Shareholder yield 0.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$197.21 vs $70.47
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings