FTAI Aviation Ltd. (FTAI)

FTAI Aviation Statistics

Total Valuation

FTAI Aviation has a market cap or net worth of $16.11 billion. The enterprise value is $19.21 billion.

Market Cap	16.11B
Enterprise Value	19.21B

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 (%)	93.47%
Float	101.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.68
PS Ratio	10.24
Forward PS	10.77
PB Ratio	136.07
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.41
EV / EBITDA	44.73
EV / EBIT	97.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 27.15.

Current Ratio	2.82
Quick Ratio	0.88
Debt / Equity	27.15
Debt / EBITDA	7.49
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	23.03%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.33%
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 +287.16% 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	+287.16%
50-Day Moving Average	134.92
200-Day Moving Average	94.63
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	1,221,679

Short Selling Information

The latest short interest is 3.20 million, so 3.12% of the outstanding shares have been sold short.

Short Interest	3.20M
Short Previous Month	3.15M
Short % of Shares Out	3.12%
Short % of Float	3.17%
Short Ratio (days to cover)	2.47

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	429.59M
EBIT	197.88M
Loss Per Share	-$0.09

Balance Sheet

The company has $111.89 million in cash and $3.22 billion in debt, giving a net cash position of -$3.11 billion or -$30.29 per share.

Cash & Cash Equivalents	111.89M
Total Debt	3.22B
Net Cash	-3.11B
Net Cash Per Share	-$30.29
Equity (Book Value)	118.53M
Book Value Per Share	1.15
Working Capital	573.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	27.74%
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 0.76%.

Dividend Per Share	$1.20
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	-0.10%
Earnings Yield	-0.05%
FCF Yield	n/a

Analyst Forecast

The average price target for FTAI Aviation is $155.45, which is -1.03% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$155.45
Price Target Difference	-1.03%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	19.49%
EPS Growth Forecast (5Y)	n/a

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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4