Willis Lease Finance Corporation
Industrials sector | Rental & Leasing Services industry
Metrics for WLFC
| Price | $210.01 |
|---|---|
| Shares Outstanding | 6.79M |
| All-Time Low | $2.95 |
| 52-Week Low | $114.01 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-364.63 |
| Net Tangible Assets / Share | $93.01 |
| Shares Outstanding Ave Change (Annual) | 3.17% |
| Shares Δ YoY | 4.73% |
| Avg CA Burn (Annual %) | 14.93% (as of 3-23-2026) |
| Avg CA Burn (Quarterly %) | 40.67% (as of 3-23-2026) |
Earning Metrics
| Max Earning Power / Share | $112.8 |
|---|---|
| Adjusted Earning Power |
$17.1
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
2.15%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 230.5M (as of 3-23-2026) |
| Avg EBITDA (5Q) | 98.2M (as of 3-23-2026) |
| Avg Net Income (5Y) | 40.3M (as of 3-23-2026) |
| Avg Net Income (5Q) | 27M (as of 3-23-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 3-23-2026 |
| Consecutive Years Paid | 3 years | 3-23-2026 |
| Pays Dividend | Yes | 3-23-2026 |
| Dividend Type | both | 3-23-2026 |
| Dividend Payout / Share | $0.65 | 3-23-2026 |
| Last Dividend Date | 2-19-26 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-23-2026 |
| Net Income Positive | Yes | 3-23-2026 |
| Current Dividend Streak | Yes | 3-23-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $82.84 | 631.2M ($631,234,000) | 7.6M (7,620,000) |
| 2025-09-30 | Quarterly | $81.46 | 622.9M ($622,889,000) | 7.6M (7,646,368) |
| 2025-06-30 | Quarterly | $76.25 | 582.9M ($582,932,000) | 7.6M (7,645,000) |
| 2025-03-31 | Quarterly | $73.07 | 538.7M ($538,720,000) | 7.4M (7,373,000) |
| 2024-12-31 | Quarterly | $71.84 | 515.3M ($515,275,000) | 7.2M (7,173,000) |
| 2024-12-31 | Annual | $71.84 | 515.3M ($515,275,000) | 7.2M (7,173,000) |
| 2024-09-30 | Quarterly | $67.24 | 482.1M ($482,078,000) | 7.2M (7,170,000) |
| 2023-12-31 | Annual | $62.60 | 428.7M ($428,743,000) | 6.8M (6,849,000) |
| 2022-12-31 | Annual | $58.33 | 385.9M ($385,851,000) | 6.6M (6,615,000) |
| 2021-12-31 | Annual | $53.93 | 352.2M ($352,186,000) | 6.5M (6,531,000) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 569.2M ($569,223,000) |
| 2023-12-31 | 418.6M ($418,555,000) |
| 2022-12-31 | 311.9M ($311,927,000) |
| 2021-12-31 | 274.2M ($274,202,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2026-02-11 | $0.4 |
| 2025-11-17 | $0.4 |
| 2025-08-12 | $0.25 |
| 2025-05-12 | $0.25 |
| 2025-02-12 | $0.25 |
Show 3 older dividend payments
| Date | Dividend / Share |
|---|---|
| 2024-11-12 | $0.25 |
| 2024-08-12 | $0.25 |
| 2024-05-30 | $1 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-23 | 6,786,392 | -27,762 |
Short Interest Changes
Latest short-interest change: 341,154 shares (65.38% of float) | Days to cover: 7.89
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-24 | 341,154 shares | +8,119 | +2.44% |
| 2026-03-12 | 333,035 shares | -3,338 | -0.99% |
| 2026-02-27 | 336,373 shares | -33,710 | -9.11% |
| 2026-02-11 | 370,083 shares | -16,322 | -4.22% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
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 the acquiring and leasing commercial aircraft, aircraft engines, and other 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. In addition, the company is involved in engine management and consulting business. It serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. The company was incorporated in 1985 and is headquartered in Coconut Creek, Florida.