FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
173.71
-1.25 (-0.71%)
Nov 22, 2024, 4:00 PM EST - Market closed

FTAI Aviation Statistics

Total Valuation

FTAI Aviation has a market cap or net worth of $17.81 billion. The enterprise value is $20.94 billion.

Market Cap 17.81B
Enterprise Value 20.94B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 15, 2024

Share Statistics

FTAI Aviation has 102.55 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class 102.55M
Shares Outstanding 102.55M
Shares Change (YoY) +0.87%
Shares Change (QoQ) +2.41%
Owned by Insiders (%) 1.37%
Owned by Institutions (%) 93.04%
Float 101.15M

Valuation Ratios

PE Ratio n/a
Forward PE 39.52
PS Ratio 11.32
Forward PS 10.86
PB Ratio 150.49
P/TBV Ratio 651.59
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 13.52
EV / EBITDA 49.50
EV / EBIT 105.82
EV / FCF n/a

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 27.32.

Current Ratio 3.86
Quick Ratio 1.27
Debt / Equity 27.32
Debt / EBITDA 7.65
Debt / FCF n/a
Interest Coverage 0.97

Financial Efficiency

Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE) 23.03%
Return on Assets (ROA) 3.88%
Return on Capital (ROIC) 4.32%
Revenue Per Employee $9.11M
Profits Per Employee -$51,447
Employee Count 170
Asset Turnover 0.49
Inventory Turnover 2.12

Taxes

Income Tax -67.52M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +314.78% in the last 52 weeks. The beta is 2.07, so FTAI Aviation's price volatility has been higher than the market average.

Beta (5Y) 2.07
52-Week Price Change +314.78%
50-Day Moving Average 144.37
200-Day Moving Average 100.21
Relative Strength Index (RSI) 71.09
Average Volume (20 Days) 1,230,238

Short Selling Information

The latest short interest is 2.65 million, so 2.58% of the outstanding shares have been sold short.

Short Interest 2.65M
Short Previous Month 3.20M
Short % of Shares Out 2.58%
Short % of Float 2.62%
Short Ratio (days to cover) 2.26

Income Statement

In the last 12 months, FTAI Aviation had revenue of $1.55 billion and -$8.75 million in losses. Loss per share was -$0.09.

Revenue 1.55B
Gross Profit 735.22M
Operating Income 197.88M
Pretax Income -91.72M
Net Income -8.75M
EBITDA 423.03M
EBIT 197.88M
Loss Per Share -$0.09
Full Income Statement

Balance Sheet

The company has $111.89 million in cash and $3.24 billion in debt, giving a net cash position of -$3.13 billion or -$30.48 per share.

Cash & Cash Equivalents 111.89M
Total Debt 3.24B
Net Cash -3.13B
Net Cash Per Share -$30.48
Equity (Book Value) 118.53M
Book Value Per Share 1.15
Working Capital 906.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$133.94 million and capital expenditures -$392.55 million, giving a free cash flow of -$526.48 million.

Operating Cash Flow -133.94M
Capital Expenditures -392.55M
Free Cash Flow -526.48M
FCF Per Share -$5.13
Full Cash Flow Statement

Margins

Gross margin is 47.47%, with operating and profit margins of 12.78% and 1.59%.

Gross Margin 47.47%
Operating Margin 12.78%
Pretax Margin -2.77%
Profit Margin 1.59%
EBITDA Margin 27.31%
EBIT Margin 12.78%
FCF Margin -57.01%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.69%.

Dividend Per Share $1.20
Dividend Yield 0.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.87%
Shareholder Yield -0.17%
Earnings Yield -0.05%
FCF Yield -2.96%
Dividend Details

Analyst Forecast

The average price target for FTAI Aviation is $155.45, which is -10.51% lower than the current price. The consensus rating is "Strong Buy".

Price Target $155.45
Price Target Difference -10.51%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 19.49%
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score 4