FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $20.27 billion. The enterprise value is $23.38 billion.
| Market Cap | 20.27B |
| Enterprise Value | 23.38B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
FTAI Aviation has 102.63 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 102.63M |
| Shares Outstanding | 102.63M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 96.15% |
| Float | 101.38M |
Valuation Ratios
The trailing PE ratio is 43.11 and the forward PE ratio is 20.54. FTAI Aviation's PEG ratio is 0.56.
| PE Ratio | 43.11 |
| Forward PE | 20.54 |
| PS Ratio | 6.51 |
| Forward PS | 4.85 |
| PB Ratio | 50.17 |
| P/TBV Ratio | 68.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 48.96 |
| EV / Sales | 7.51 |
| EV / EBITDA | 31.39 |
| EV / EBIT | 31.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 8.55.
| Current Ratio | 5.28 |
| Quick Ratio | 1.07 |
| Debt / Equity | 8.55 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 174.46% and return on invested capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 174.46% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 18.49% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | $3.16M |
| Profits Per Employee | $484,910 |
| Employee Count | 985 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, FTAI Aviation has paid $101.96 million in taxes.
| Income Tax | 101.96M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +73.03% in the last 52 weeks. The beta is 1.51, so FTAI Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +73.03% |
| 50-Day Moving Average | 238.39 |
| 200-Day Moving Average | 229.36 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 1,656,171 |
Short Selling Information
The latest short interest is 6.79 million, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 6.79M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, FTAI Aviation had revenue of $3.11 billion and earned $477.64 million in profits. Earnings per share was $4.58.
| Revenue | 3.11B |
| Gross Profit | 1.00B |
| Operating Income | 783.90M |
| Pretax Income | 598.24M |
| Net Income | 477.64M |
| EBITDA | 745.03M |
| EBIT | 745.03M |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $337.20 million in cash and $3.45 billion in debt, with a net cash position of -$3.12 billion or -$30.36 per share.
| Cash & Cash Equivalents | 337.20M |
| Total Debt | 3.45B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$30.36 |
| Equity (Book Value) | 403.99M |
| Book Value Per Share | 3.94 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was -$444.86 million and capital expenditures -$555.21 million, giving a free cash flow of -$1.00 billion.
| Operating Cash Flow | -444.86M |
| Capital Expenditures | -555.21M |
| Depreciation & Amortization | 217.60M |
| Net Borrowing | -200.00M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -$9.74 |
Margins
Gross margin is 32.21%, with operating and profit margins of 25.18% and 15.94%.
| Gross Margin | 32.21% |
| Operating Margin | 25.18% |
| Pretax Margin | 19.22% |
| Profit Margin | 15.94% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 23.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.74% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.36% |
| FCF Yield | -4.93% |
Analyst Forecast
The average price target for FTAI Aviation is $383.60, which is 94.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $383.60 |
| Price Target Difference | 94.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 43.24% |
| EPS Growth Forecast (3Y) | 46.02% |
Fair 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 5.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 4 |