FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $28.75 billion. The enterprise value is $31.72 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
FTAI Aviation has 102.57 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 102.57M |
| Shares Outstanding | 102.57M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 95.61% |
| Float | 101.09M |
Valuation Ratios
The trailing PE ratio is 64.26 and the forward PE ratio is 44.08.
| PE Ratio | 64.26 |
| Forward PE | 44.08 |
| PS Ratio | 12.26 |
| Forward PS | 9.02 |
| PB Ratio | 113.89 |
| P/TBV Ratio | 196.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.13 |
| EV / Sales | 13.53 |
| EV / EBITDA | 32.90 |
| EV / EBIT | 43.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 13.81.
| Current Ratio | 5.84 |
| Quick Ratio | 2.26 |
| Debt / Equity | 13.81 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 263.05% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 263.05% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 18.74% |
| Revenue Per Employee | $4.04M |
| Profits Per Employee | $779,886 |
| Employee Count | 580 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, FTAI Aviation has paid $92.68 million in taxes.
| Income Tax | 92.68M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has increased by +149.37% in the last 52 weeks. The beta is 1.60, so FTAI Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +149.37% |
| 50-Day Moving Average | 187.94 |
| 200-Day Moving Average | 148.42 |
| Relative Strength Index (RSI) | 87.97 |
| Average Volume (20 Days) | 1,624,983 |
Short Selling Information
The latest short interest is 3.42 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, FTAI Aviation had revenue of $2.34 billion and earned $452.33 million in profits. Earnings per share was $4.36.
| Revenue | 2.34B |
| Gross Profit | 965.13M |
| Operating Income | 729.43M |
| Pretax Income | 580.63M |
| Net Income | 452.33M |
| EBITDA | 964.19M |
| EBIT | 729.43M |
| Earnings Per Share (EPS) | $4.36 |
Full Income StatementBalance Sheet
The company has $509.95 million in cash and $3.49 billion in debt, with a net cash position of -$2.98 billion or -$29.03 per share.
| Cash & Cash Equivalents | 509.95M |
| Total Debt | 3.49B |
| Net Cash | -2.98B |
| Net Cash Per Share | -$29.03 |
| Equity (Book Value) | 252.46M |
| Book Value Per Share | 2.46 |
| Working Capital | 1.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$173.47 million and capital expenditures -$1.01 billion, giving a free cash flow of -$1.18 billion.
| Operating Cash Flow | -173.47M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -$11.53 |
Full Cash Flow StatementMargins
Gross margin is 41.17%, with operating and profit margins of 31.12% and 20.82%.
| Gross Margin | 41.17% |
| Operating Margin | 31.12% |
| Pretax Margin | 24.77% |
| Profit Margin | 20.82% |
| EBITDA Margin | 41.13% |
| EBIT Margin | 31.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.66% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 1.57% |
| FCF Yield | -4.11% |
Dividend DetailsAnalyst Forecast
The average price target for FTAI Aviation is $221.25, which is -21.05% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $221.25 |
| Price Target Difference | -21.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 20.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |
