FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $11.52 billion. The enterprise value is $14.65 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| 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 (%) | 1.35% |
| Owned by Institutions (%) | 92.93% |
| Float | 101.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.68 |
| PS Ratio | 7.33 |
| Forward PS | 5.49 |
| PB Ratio | 97.36 |
| P/TBV Ratio | 421.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.46 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 29.43 |
| 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 | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 23.03% |
| Return on Assets (ROA) | 9.77% |
| Return on Capital (ROIC) | 10.86% |
| 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 +133.15% in the last 52 weeks. The beta is 2.12, so FTAI Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +133.15% |
| 50-Day Moving Average | 150.26 |
| 200-Day Moving Average | 115.91 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 3,250,407 |
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 | 2.86M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 2.45 |
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 | 497.88M |
| Pretax Income | -91.72M |
| Net Income | -8.75M |
| EBITDA | 723.03M |
| EBIT | 497.88M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 47.47%, with operating and profit margins of 32.15% and 1.59%.
| Gross Margin | 47.47% |
| Operating Margin | 32.15% |
| Pretax Margin | -2.77% |
| Profit Margin | 1.59% |
| EBITDA Margin | 46.68% |
| EBIT Margin | 32.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -0.08% |
| FCF Yield | -4.57% |
Dividend DetailsAnalyst Forecast
The average price target for FTAI Aviation is $172.92, which is 53.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $172.92 |
| Price Target Difference | 53.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 16.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |