FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $11.89 billion. The enterprise value is $15.22 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 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 (%) | 1.36% |
| Owned by Institutions (%) | 93.29% |
| Float | 101.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.77 |
| PS Ratio | 6.79 |
| Forward PS | 4.77 |
| PB Ratio | 146.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.77 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 27.54 |
| 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 +71.03% 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 | +71.03% |
| 50-Day Moving Average | 112.25 |
| 200-Day Moving Average | 124.79 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 1,584,538 |
Short Selling Information
The latest short interest is 5.77 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 2.34 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 1.04%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -0.27% |
| FCF Yield | -3.16% |
Dividend DetailsAnalyst Forecast
The average price target for FTAI Aviation is $179.27, which is 54.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.27 |
| Price Target Difference | 54.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.33% |
| 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 2.65 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 |