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Willis Lease Finance WLFC Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin14.9%+0.6pp14.3%-3.1pp17.3%-0.3pp17.7%-5.5pp23.2%-2.2pp
Net margin15.9%+0.3pp15.6%-2.2pp17.8%-1.0pp18.8%+1.6pp17.2%-1.9pp
Returns
Return on equity19.4%+0.6pp18.8%-2.2pp21%-1.0pp22%+1.7pp20.4%-1.6pp
Return on invested capital2.8%+0.1pp2.7%-0.3pp3%-0.1pp3.1%-0.6pp3.7%-0.6pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity3.5×-0.6×4.1×+0.5×3.6×-1.2×4.7×+0.3×4.4×+0.3×
Net debt / EBITDA9.5×-0.5×10×+0.5×9.5×-0.4×9.9×-0.1×10×+0.9×
Per Share
Book value per share$95.75+1.5%$94.32+2.0%$92.48+4.6%$88.40+9.4%$80.78+0.1%
Valuation
Market capitalization$1.16B+25.0%$924.27M-11.8%$1.05B+5.1%$997.27M-12.0%$1.13B-17.3%
Price / earnings9.5×+1.3×8.1×-0.4×8.5×+0.4×8.1×-2.7×10.8×-1.8×
Price / sales1.5×+0.2×1.3×-0.3×1.5×0.0×1.5×-0.3×1.9×-0.5×
Price / book1.7×+0.3×1.4×-0.2×1.6×0.0×1.6×-0.4×-0.5×
EV / EBITDA14.5×+0.2×14.3×+0.1×14.2×-0.3×14.5×-0.3×14.8×0.0×
Dividend yield0.9%-0.1pp0.9%+0.2pp0.7%0.0pp0.7%-0.4pp1.1%

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Questions, answered.

What are Willis Lease Finance's profit margins?
Willis Lease Finance (WLFC) runs a 84.7% gross margin and a 14.9% operating margin, with a 15.9% net margin.
Where do Willis Lease Finance's ratios come from?
Every ratio is computed from Willis Lease Finance's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.