FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $18.10 billion. The enterprise value is $20.52 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| 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 (%) | 1.51% |
| Owned by Institutions (%) | 95.42% |
| Float | 100.97M |
Valuation Ratios
The trailing PE ratio is 40.44 and the forward PE ratio is 27.74.
| PE Ratio | 40.44 |
| Forward PE | 27.74 |
| PS Ratio | 7.48 |
| Forward PS | 5.54 |
| PB Ratio | 69.49 |
| P/TBV Ratio | 120.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.36 |
| EV / Sales | 8.75 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 28.13 |
| 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 12.85%.
| Return on Equity (ROE) | 263.05% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 12.85% |
| 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 +9.17% in the last 52 weeks. The beta is 1.62, so FTAI Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 168.02 |
| 200-Day Moving Average | 134.97 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 990,040 |
Short Selling Information
The latest short interest is 3.83 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 2.77 |
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, giving 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 -$1.09 billion, giving a free cash flow of -$1.26 billion.
| Operating Cash Flow | -173.47M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -$12.31 |
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 0.79%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.66% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 2.58% |
| FCF Yield | -7.20% |
Dividend DetailsAnalyst Forecast
The average price target for FTAI Aviation is $199.00, which is 12.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $199.00 |
| Price Target Difference | 12.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 |
