FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $7.29 billion. The enterprise value is $9.71 billion.
| Market Cap | 7.29B |
| Enterprise Value | 9.71B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
FTAI Aviation has 100.25 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 100.25M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 95.80% |
| Float | 99.00M |
Valuation Ratios
The trailing PE ratio is 34.45 and the forward PE ratio is 34.83. FTAI Aviation's PEG ratio is 3.22.
| PE Ratio | 34.45 |
| Forward PE | 34.83 |
| PS Ratio | 6.22 |
| Forward PS | 5.43 |
| PB Ratio | 41.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.22 |
Enterprise Valuation
| EV / Earnings | 45.81 |
| EV / Sales | 8.30 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 28.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 14.36 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 195.30% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 195.30% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 16.71% |
| Revenue Per Employee | $6.89M |
| Profits Per Employee | $1.25M |
| Employee Count | 170 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -59.80M |
| Effective Tax Rate | -39.28% |
Stock Price Statistics
The stock price has increased by +167.64% in the last 52 weeks. The beta is 1.97, so FTAI Aviation's price volatility has been higher than the market average.
| Beta (1Y) | 1.97 |
| 52-Week Price Change | +167.64% |
| 50-Day Moving Average | 62.52 |
| 200-Day Moving Average | 45.49 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (30 Days) | 909,869 |
Short Selling Information
The latest short interest is 4.17 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, FTAI Aviation had revenue of $1.17 billion and earned $212.02 million in profits. Earnings per share was $2.11.
| Revenue | 1.17B |
| Gross Profit | 558.60M |
| Operating Income | 339.67M |
| Pretax Income | 184.02M |
| Net Income | 212.02M |
| EBITDA | 515.53M |
| EBIT | 345.66M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $90.91 million in cash and $2.52 billion in debt, giving a net cash position of -$2.43 billion or -$24.20 per share.
| Cash & Cash Equivalents | 90.91M |
| Total Debt | 2.52B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$24.20 |
| Equity / Book Value | 175.35M |
| Book Value Per Share | 1.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $128.98 million and capital expenditures -$276.33 million, giving a free cash flow of -$147.35 million.
| Operating Cash Flow | 128.98M |
| Capital Expenditures | -276.33M |
| Free Cash Flow | -147.35M |
| FCF Per Share | -$1.48 |
Margins
Gross margin is 47.71%, with operating and profit margins of 29.01% and 18.11%.
| Gross Margin | 47.71% |
| Operating Margin | 29.01% |
| Pretax Margin | 15.72% |
| Profit Margin | 18.11% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 29.52% |
| FCF Margin | -12.58% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -0.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.87% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.91% |
| FCF Yield | -2.02% |
Analyst Forecast
The average price target for FTAI Aviation is $56.06, which is -22.88% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.06 |
| Price Target Difference | -22.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 2, 2022. It was a forward split with a ratio of 1171:1000.
| Last Split Date | Aug 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1171:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |