Willis Lease Finance Corp (WLFC)

Stock price, financials, and technical signals for Willis Lease Finance Corp (WLFC).

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As of 04/04/2025 5:00 PM ETDisclaimer
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100%

WLFC Performance Snapshot


1-Week Chg

-

1-Month Chg

-

3-Month Chg

-

6-Month Chg

-

1-Year Chg

-

Year-To-Date Chg

-

Beta 1-Year

-

Beta 5-Year

-

Volatility (10-Day)

-

WLFC Technicals



WLFC Financials


Balance Sheet

(USD)

2024 Q4

Y/Y CHANGE


  • Cash and equivalents

    $132.50M

    -21.14%

  • Total assets

    $3.30B

    24.31%

  • Total liabilities

    $2.68B

    24.10%

  • Total investments

    $267.90M

    68.05%

  • Shareholders' equity

    $549.34M

    25.14%

  • Book value per share

    $83.17

    20.77%


Income Statement

(USD)

2024 Q4

Y/Y CHANGE


  • Revenue

    $152.80M

    33.70%

  • Net income

    $21.06M

    92.29%

  • Operating expense

    $81.34M

    16.87%

  • Gross profit

    $146.95M

    35.24%

  • EBITDA

    $83.93M

    27.09%

  • Earnings per share

    $2.96

    88.54%


Cash Flow

(USD)

2024 Q4

Y/Y CHANGE


  • Net change in cash

    $27.38M

    -75.64%

  • Cash from operations

    $67.97M

    11.87%

  • Cash from investing

    -$309.95M

    -887.35%

  • Cash from financing

    $269.36M

    2094.57%

  • Free cash flow

    -$233.65M

    -336.63%

  • Free cash flow per share

    -$35.38

    -328.36%


Metrics

(USD)

2024 Q4

Y/Y CHANGE


  • Market capitalization

    $1.37B

    340.33%

  • Enterprise value

    $3.26B

    59.32%

  • Shares outstanding

    6.60M

    3.70%

  • Profit margin

    12.80%

    45.45%

  • Gross margin

    96.20%

    1.16%

  • EBITDA margin

    54.90%

    -5.02%


Dividends

(USD)

2024 Q4

Y/Y CHANGE


  • Dividend yield

    0.70%

    -

  • Dividends per share

    $0.25

    -

  • Dividend growth

    0%

    -

  • Payout ratio

    9.03%

    -

  • Coverage ratio

    1108.00%

    -

  • Current ratio

    -

    -