FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $26.05 billion. The enterprise value is $29.92 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
FTAI Aviation has 102.57 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 102.57M |
| Shares Outstanding | 102.57M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 95.62% |
| Float | 101.19M |
Valuation Ratios
The trailing PE ratio is 55.20 and the forward PE ratio is 34.89. FTAI Aviation's PEG ratio is 1.01.
| PE Ratio | 55.20 |
| Forward PE | 34.89 |
| PS Ratio | 10.66 |
| Forward PS | 7.93 |
| PB Ratio | 82.84 |
| P/TBV Ratio | 125.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.67 |
| EV / Sales | 11.93 |
| EV / EBITDA | 29.85 |
| EV / EBIT | 38.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 10.46.
| Current Ratio | 5.28 |
| Quick Ratio | 1.41 |
| Debt / Equity | 10.46 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 241.16% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 241.16% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 19.37% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | $2.55M |
| Profits Per Employee | $484,765 |
| Employee Count | 985 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, FTAI Aviation has paid $105.62 million in taxes.
| Income Tax | 105.62M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +164.97% 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 | +164.97% |
| 50-Day Moving Average | 263.08 |
| 200-Day Moving Average | 194.81 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 1,272,790 |
Short Selling Information
The latest short interest is 4.74 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, FTAI Aviation had revenue of $2.51 billion and earned $477.49 million in profits. Earnings per share was $4.60.
| Revenue | 2.51B |
| Gross Profit | 1.01B |
| Operating Income | 769.87M |
| Pretax Income | 606.68M |
| Net Income | 477.49M |
| EBITDA | 1.00B |
| EBIT | 769.87M |
| Earnings Per Share (EPS) | $4.60 |
Full Income StatementBalance Sheet
The company has $300.48 million in cash and $3.50 billion in debt, with a net cash position of -$3.20 billion or -$31.16 per share.
| Cash & Cash Equivalents | 300.48M |
| Total Debt | 3.50B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$31.16 |
| Equity (Book Value) | 334.17M |
| Book Value Per Share | 3.26 |
| Working Capital | 1.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$310.75 million and capital expenditures -$745.15 million, giving a free cash flow of -$1.06 billion.
| Operating Cash Flow | -310.75M |
| Capital Expenditures | -745.15M |
| Depreciation & Amortization | 232.51M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.06B |
| FCF Per Share | -$10.29 |
Full Cash Flow StatementMargins
Gross margin is 40.09%, with operating and profit margins of 30.70% and 19.98%.
| Gross Margin | 40.09% |
| Operating Margin | 30.70% |
| Pretax Margin | 24.20% |
| Profit Margin | 19.98% |
| EBITDA Margin | 39.98% |
| EBIT Margin | 30.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.35% |
| Buyback Yield | -2.27% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 1.79% |
| FCF Yield | -3.95% |
Dividend DetailsAnalyst Forecast
The average price target for FTAI Aviation is $274.67, which is 8.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $274.67 |
| Price Target Difference | 8.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 17.52% |
| EPS Growth Forecast (5Y) | 31.73% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |
