FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $19.03 billion. The enterprise value is $22.19 billion.
| Market Cap | 19.03B |
| Enterprise Value | 22.19B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
FTAI Aviation has 102.71 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 102.71M |
| Shares Outstanding | 102.71M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 97.76% |
| Float | 101.50M |
Valuation Ratios
The trailing PE ratio is 40.44 and the forward PE ratio is 20.71. FTAI Aviation's PEG ratio is 0.60.
| PE Ratio | 40.44 |
| Forward PE | 20.71 |
| PS Ratio | 6.15 |
| Forward PS | 3.93 |
| PB Ratio | 49.97 |
| P/TBV Ratio | 64.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | 46.70 |
| EV / Sales | 7.17 |
| EV / EBITDA | 22.40 |
| EV / EBIT | 28.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 8.65.
| Current Ratio | 5.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 8.65 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 174.46% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 174.46% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 18.37% |
| Return on Capital Employed (ROCE) | 19.56% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| 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 +11.32% in the last 52 weeks. The beta is 1.56, so FTAI Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 213.16 |
| 200-Day Moving Average | 234.87 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 1,157,148 |
Short Selling Information
The latest short interest is 6.68 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 3.97 |
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 | 995.77M |
| EBIT | 783.90M |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $337.20 million in cash and $3.50 billion in debt, with a net cash position of -$3.16 billion or -$30.76 per share.
| Cash & Cash Equivalents | 337.20M |
| Total Debt | 3.50B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$30.76 |
| 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 -$439.76 million and capital expenditures -$522.41 million, giving a free cash flow of -$962.18 million.
| Operating Cash Flow | -439.76M |
| Capital Expenditures | -522.41M |
| Depreciation & Amortization | 211.87M |
| Net Borrowing | n/a |
| Free Cash Flow | -962.18M |
| FCF Per Share | -$9.37 |
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 | 31.99% |
| EBIT Margin | 25.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.11% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.49% |
| FCF Yield | -5.03% |
Analyst Forecast
The average price target for FTAI Aviation is $368.10, which is 98.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $368.10 |
| Price Target Difference | 98.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 47.56% |
| EPS Growth Forecast (3Y) | 52.95% |
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 |