Willis Lease Finance WLFC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 14.3%-11.1pp | 25.4%+10.0pp | 15.3%+12.2pp | 3.2%+0.1pp | |
| Net margin | 15.6%-3.5pp | 19.1%+8.6pp | 10.5%+8.7pp | 1.7%+0.5pp | |
| Returns | |||||
| Return on equity | 18.8%-3.2pp | 22%+11.6pp | 10.4%+9.0pp | 1.4%+0.5pp | |
| Return on invested capital | 2.7%-1.6pp | 4.3%+2.3pp | 2%+1.7pp | 0.3%+0.1pp | |
| Efficiency | |||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 4.1×0.0× | 4.1×0.0× | 4.1×-0.5× | 4.6×-0.2× | |
| Net debt / EBITDA | 10×+1.0× | 9×-1.6× | 10.6×-7.4× | 18×+0.8× | |
| Per Share | |||||
| Book value per share | $94.32+16.8% | $80.74+19.2% | $67.73+5.4% | $64.27+8.5% | |
| Valuation | |||||
| Market capitalization | $924.27M-32.6% | $1.37B+340% | $311.61M-13.6% | $360.55M+60.9% | |
| Price / earnings | 8.1×-4.5× | 12.6×+5.5× | 7.1×-59.2× | 66.3×-0.6× | |
| Price / sales | 1.3×-1.1× | 2.4×+1.7× | 0.7×-0.4× | 1.2×+0.3× | |
| Price / book | 1.4×-1.1× | 2.5×+1.8× | 0.7×-0.2× | 0.9×+0.3× | |
| EV / EBITDA | 14.3×-0.5× | 14.8×+2.2× | 12.6×-9.1× | 21.7×+2.2× | |
| Dividend yield | 0.9%+0.2pp | 0.8%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.