FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $14.08 billion. The enterprise value is $17.23 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
FTAI Aviation has 102.56 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 102.56M |
| Shares Outstanding | 102.56M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 93.45% |
| Float | 101.01M |
Valuation Ratios
The trailing PE ratio is 33.91 and the forward PE ratio is 24.48.
| PE Ratio | 33.91 |
| Forward PE | 24.48 |
| PS Ratio | 6.57 |
| Forward PS | 5.41 |
| PB Ratio | 85.42 |
| P/TBV Ratio | 188.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.36 |
| EV / Sales | 8.04 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 17.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 20.88.
| Current Ratio | 5.01 |
| Quick Ratio | 1.59 |
| Debt / Equity | 20.88 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | n/a |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 389.50% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 389.50% |
| Return on Assets (ROA) | 16.23% |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 26.14% |
| Revenue Per Employee | $3.69M |
| Profits Per Employee | $718,055 |
| Employee Count | 580 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, FTAI Aviation has paid $73.69 million in taxes.
| Income Tax | 73.69M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is 1.65, so FTAI Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 119.65 |
| 200-Day Moving Average | 124.40 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 1,652,324 |
Short Selling Information
The latest short interest is 5.30 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, FTAI Aviation had revenue of $2.14 billion and earned $416.47 million in profits. Earnings per share was $4.05.
| Revenue | 2.14B |
| Gross Profit | 919.52M |
| Operating Income | 980.10M |
| Pretax Income | -91.72M |
| Net Income | 416.47M |
| EBITDA | 1.22B |
| EBIT | 980.10M |
| Earnings Per Share (EPS) | $4.05 |
Full Income StatementBalance Sheet
The company has $301.91 million in cash and $3.44 billion in debt, giving a net cash position of -$3.14 billion or -$30.64 per share.
| Cash & Cash Equivalents | 301.91M |
| Total Debt | 3.44B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$30.64 |
| Equity (Book Value) | 164.94M |
| Book Value Per Share | 1.61 |
| Working Capital | 1.41B |
Full Balance SheetMargins
Gross margin is 42.91%, with operating and profit margins of 45.74% and 21.31%.
| Gross Margin | 42.91% |
| Operating Margin | 45.74% |
| Pretax Margin | 24.75% |
| Profit Margin | 21.31% |
| EBITDA Margin | 57.16% |
| EBIT Margin | 45.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.63% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 2.96% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FTAI Aviation is $174.33, which is 26.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $174.33 |
| Price Target Difference | 26.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 11.21% |
| 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 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |
