WLFC
Willis Lease Finance Corp Industrials Wholesale-Machinery, Equipment & Supplies Russell 3000
$41.60Close
$951.0MMarket cap
$36.96 – $79.7852-week range
Nov 3, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 8 · weaker than 92% of stocks over 12 months
- Far from its high 48% below its 52-week high
- Earnings shrinking EPS −52% year on year
- Results soon Nov 3, 2026, in 2 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
48%
1wk
up 6.7%
price change
1mo
down 16.6%
price change
12-month return
down 3%
market up 11% ·
its own down 15%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
8.3×
price / earnings
PEG
6.09
P/E / EPS growth
P/B
1.4×
price / book
Earnings yield
up 2.9%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 28%
year on year
EPS growth
down 52%
latest quarter · -96 pts
Sales growth
—
latest quarter
ROE
up 19%
return on equity
Free cash margin
up 35%
$252.2M FCF
D/E
4.08
long-term debt / equity
Net debt / EBITDA
12.4×
Interest cover
0.8×EBIT / interest
Trade setup
ATR%
5.3%
$2.19 a day · 2×ATR $37.21
RS
8 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
0.74
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 0.8 times, leaving little room if profits fall.
- Heavily indebted Net debt is 12.4 times EBITDA — roughly 12 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 218.7% over the year, from 7m to 23m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026-12% vs market2 sessions after results
Financials
- Net 16%
- Free cash 35%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $288.7M | $274.2M | $311.9M | $418.6M | $569.2M | $730.2M |
| Operating income | $14.7M | $8.3M | $9.9M | $64.2M | $144.4M | $104.3M |
| Net income | $9.7M | $3.4M | $5.4M | $44.0M | $109.0M | $114.0M |
| Net margin | 3% | 1% | 2% | 11% | 19% | 16% |
| Earnings per share | $1.59 | $0.53 | $0.86 | $6.79 | $16.02 | $16.24 |
| Free cash flow | $90.5M | $88.5M | $137.8M | $224.6M | $268.8M | $252.2M |
| Free cash margin | 31% | 32% | 44% | 54% | 47% | 35% |
| Cash | $42.5M | $14.3M | $12.1M | $7.1M | $9.1M | $16.4M |
| Long-term debt | $1.7B | $1.8B | $1.8B | $1.8B | $2.3B | $2.7B |
| Shareholders' equity | $364.0M | $375.9M | $404.7M | $439.0M | $549.3M | $662.1M |
| Shares outstanding | 6.57m | 6.53m | 6.62m | 6.85m | 7.17m | 22.86m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Mar 11, 2025 | Annual ↗ | Dec 31, 2024 | 70d |
| Nov 4, 2024 | Quarterly ↗ | Sep 30, 2024 | 35d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Mar 15, 2024 | Annual ↗ | Dec 31, 2023 | 75d |
| Nov 3, 2023 | Quarterly ↗ | Sep 30, 2023 | 34d |
| Aug 4, 2023 | Quarterly ↗ | Jun 30, 2023 | 35d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 30, 2026 | Other events ↗ |
| Oct 26, 2026 | Regulation FD ↗ |
| Sep 30, 2026 | Charter or bylaws ↗ |
| Sep 22, 2026 | Unregistered share sale ↗ |
| Sep 8, 2026 | Regulation FD ↗ |
| Aug 25, 2026 | Acquisition or disposal · Regulation FD ↗ |
| Aug 6, 2026 | Material agreement ↗ |
| Aug 4, 2026 | Results ↗ |
| Jul 30, 2026 | Other events ↗ |
| Jul 21, 2026 | Regulation FD ↗ |
| Jul 17, 2026 | Charter or bylaws ↗ |
| Jul 14, 2026 | Material agreement · Regulation FD ↗ |