FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $19.61 billion. The enterprise value is $22.71 billion.
| Market Cap | 19.61B |
| Enterprise Value | 22.71B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
FTAI Aviation has 102.26 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 102.26M |
| Shares Outstanding | 102.26M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 96.11% |
| Float | 101.06M |
Valuation Ratios
The trailing PE ratio is 38.88 and the forward PE ratio is 17.88. FTAI Aviation's PEG ratio is 0.48.
| PE Ratio | 38.88 |
| Forward PE | 17.88 |
| PS Ratio | 5.59 |
| Forward PS | 3.38 |
| PB Ratio | 44.45 |
| P/TBV Ratio | 58.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Enterprise Valuation
| EV / Earnings | 43.42 |
| EV / Sales | 6.50 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 27.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 8.06.
| Current Ratio | 3.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | 8.06 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 154.32% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 154.32% |
| Return on Assets (ROA) | 11.05% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 19.82% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | $3.48M |
| Profits Per Employee | $520,498 |
| Employee Count | 985 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, FTAI Aviation has paid $97.87 million in taxes.
| Income Tax | 97.87M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 1.58, so FTAI Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 177.30 |
| 200-Day Moving Average | 228.11 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 2,160,284 |
Short Selling Information
The latest short interest is 6.20 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 6.20M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, FTAI Aviation had revenue of $3.42 billion and earned $512.69 million in profits. Earnings per share was $4.93.
| Revenue | 3.42B |
| Gross Profit | 1.05B |
| Operating Income | 799.85M |
| Pretax Income | 627.03M |
| Net Income | 512.69M |
| EBITDA | 998.96M |
| EBIT | 799.85M |
| Earnings Per Share (EPS) | $4.93 |
Balance Sheet
The company has $385.62 million in cash and $3.49 billion in debt, with a net cash position of -$3.11 billion or -$30.40 per share.
| Cash & Cash Equivalents | 385.62M |
| Total Debt | 3.49B |
| Net Cash | -3.11B |
| Net Cash Per Share | -$30.40 |
| Equity (Book Value) | 433.36M |
| Book Value Per Share | 4.23 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -$512.10 million and capital expenditures -$584.56 million, giving a free cash flow of -$1.10 billion.
| Operating Cash Flow | -512.10M |
| Capital Expenditures | -584.56M |
| Depreciation & Amortization | 199.11M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.10B |
| FCF Per Share | -$10.72 |
Margins
Gross margin is 30.63%, with operating and profit margins of 23.36% and 15.46%.
| Gross Margin | 30.63% |
| Operating Margin | 23.36% |
| Pretax Margin | 18.32% |
| Profit Margin | 15.46% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 23.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.57% |
| FCF Yield | -5.73% |
Analyst Forecast
The average price target for FTAI Aviation is $341.82, which is 78.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $341.82 |
| Price Target Difference | 78.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 47.86% |
| EPS Growth Forecast (3Y) | 51.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 5.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 3 |