WLFC | Ticker Profile - Titan Protect

WLFC

Willis Lease Finance Corporation

Industrials · Rental & Leasing Services · NGM

$183.96

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.5B

Total market value of the company

Trailing P/E

11.20

Reasonably valued

Forward P/E

10.31

Based on estimated future earnings — lower means cheaper

Rev Growth

+24.6%

Year-over-year revenue change

Profit Margin

16.2%

How much profit the company keeps from each dollar of revenue

ROE

17.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$226.00

+23% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Willis Lease Finance Corporation

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 acquiring and leasing commercial aircraft, aircraft engines, and related 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. The company serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. Willis Lease Finance Corporation was incorporated in 1985 and is headquartered in Coconut Creek, Florida.

https://www.wlfc.global

Country: United States Employees: 467 Industry: Rental & Leasing Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.251

Excellent risk-adjusted returns

Kelly Fraction

0.1054

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.414

Returns exceed worst-case losses — strong risk profile

Annual Return

70.5%

Historical annualised return based on price data

Max Drawdown

-49.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.81

Less volatile than the market — more defensive

52W High

$239.44

23% below the year high

52W Low

$114.01

61% above the year low

Avg Volume

94,360

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

12.4%

Elevated short interest — bears are positioned against this

Div Yield

86.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$16.55

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

299.43

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.51

Healthy liquidity position

Quick Ratio

0.24

Like current ratio but excludes inventory — stricter test

Gross Margin

83.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

37.3%

Profit from core operations before interest and tax

Free Cash Flow

$84M

Positive — the business generates more cash than it spends

Revenue (TTM)

$753M

Total revenue over the last 12 months

Net Income

$116M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$226.00

Target Median

$226.00

Target Low

$226.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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