FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
95.97
+3.93 (4.27%)
Apr 23, 2025, 4:00 PM EDT - Market closed

FTAI Aviation Statistics

Total Valuation

FTAI Aviation has a market cap or net worth of $9.83 billion. The enterprise value is $13.15 billion.

Market Cap 9.83B
Enterprise Value 13.15B

Important Dates

The next confirmed earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

FTAI Aviation has 102.55 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class 102.55M
Shares Outstanding 102.55M
Shares Change (YoY) +1.11%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 1.40%
Owned by Institutions (%) 93.47%
Float 101.12M

Valuation Ratios

PE Ratio n/a
Forward PE 18.74
PS Ratio 5.61
Forward PS 3.96
PB Ratio 120.95
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.58
EV / EBITDA 16.73
EV / EBIT 23.81
EV / FCF n/a

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 42.28.

Current Ratio 3.53
Quick Ratio 0.86
Debt / Equity 42.28
Debt / EBITDA 4.38
Debt / FCF n/a
Interest Coverage 2.49

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE) 6.75%
Return on Assets (ROA) 9.86%
Return on Invested Capital (ROIC) 11.11%
Return on Capital Employed (ROCE) 14.97%
Revenue Per Employee $2.99M
Profits Per Employee -$55,309
Employee Count 580
Asset Turnover 0.50
Inventory Turnover 2.17

Taxes

In the past 12 months, FTAI Aviation has paid $5.49 million in taxes.

Income Tax 5.49M
Effective Tax Rate 38.73%

Stock Price Statistics

The stock price has increased by +35.38% in the last 52 weeks. The beta is 1.81, so FTAI Aviation's price volatility has been higher than the market average.

Beta (5Y) 1.81
52-Week Price Change +35.38%
50-Day Moving Average 109.74
200-Day Moving Average 124.58
Relative Strength Index (RSI) 45.54
Average Volume (20 Days) 1,865,820

Short Selling Information

The latest short interest is 5.36 million, so 5.23% of the outstanding shares have been sold short.

Short Interest 5.36M
Short Previous Month 5.77M
Short % of Shares Out 5.23%
Short % of Float 5.30%
Short Ratio (days to cover) 2.93

Income Statement

In the last 12 months, FTAI Aviation had revenue of $1.73 billion and -$32.08 million in losses. Loss per share was -$0.32.

Revenue 1.73B
Gross Profit 793.16M
Operating Income 552.38M
Pretax Income -91.72M
Net Income -32.08M
EBITDA 786.04M
EBIT 552.38M
Loss Per Share -$0.32
Full Income Statement

Balance Sheet

The company has $115.12 million in cash and $3.44 billion in debt, giving a net cash position of -$3.33 billion or -$32.43 per share.

Cash & Cash Equivalents 115.12M
Total Debt 3.44B
Net Cash -3.33B
Net Cash Per Share -$32.43
Equity (Book Value) 81.37M
Book Value Per Share 0.79
Working Capital 878.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$187.96 million and capital expenditures -$187.28 million, giving a free cash flow of -$375.24 million.

Operating Cash Flow -187.96M
Capital Expenditures -187.28M
Free Cash Flow -375.24M
FCF Per Share -$3.66
Full Cash Flow Statement

Margins

Gross margin is 45.72%, with operating and profit margins of 31.84% and 0.50%.

Gross Margin 45.72%
Operating Margin 31.84%
Pretax Margin 0.82%
Profit Margin 0.50%
EBITDA Margin 45.31%
EBIT Margin 31.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.25%.

Dividend Per Share $1.20
Dividend Yield 1.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.11%
Shareholder Yield 0.14%
Earnings Yield -0.33%
FCF Yield -3.82%
Dividend Details

Analyst Forecast

The average price target for FTAI Aviation is $176.55, which is 83.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $176.55
Price Target Difference 83.96%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 9.33%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FTAI Aviation has an Altman Z-Score of 2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.65
Piotroski F-Score 2