FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $28.32 billion. The enterprise value is $31.41 billion.
| Market Cap | 28.32B |
| Enterprise Value | 31.41B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
FTAI Aviation has 102.58 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 102.58M |
| Shares Outstanding | 102.58M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 96.29% |
| Float | 101.43M |
Valuation Ratios
The trailing PE ratio is 55.03 and the forward PE ratio is 33.87. FTAI Aviation's PEG ratio is 0.92.
| PE Ratio | 55.03 |
| Forward PE | 33.87 |
| PS Ratio | 9.99 |
| Forward PS | 7.38 |
| PB Ratio | 65.62 |
| P/TBV Ratio | 87.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 60.20 |
| EV / Sales | 11.07 |
| EV / EBITDA | 30.77 |
| EV / EBIT | 39.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 8.10.
| Current Ratio | 5.24 |
| Quick Ratio | 1.26 |
| Debt / Equity | 8.10 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 233.29% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 233.29% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | $2.88M |
| Profits Per Employee | $529,685 |
| Employee Count | 985 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, FTAI Aviation has paid $114.22 million in taxes.
| Income Tax | 114.22M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +124.02% in the last 52 weeks. The beta is 1.52, so FTAI Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +124.02% |
| 50-Day Moving Average | 249.72 |
| 200-Day Moving Average | 220.86 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 973,544 |
Short Selling Information
The latest short interest is 6.03 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, FTAI Aviation had revenue of $2.84 billion and earned $521.74 million in profits. Earnings per share was $5.02.
| Revenue | 2.84B |
| Gross Profit | 1.03B |
| Operating Income | 798.36M |
| Pretax Income | 650.80M |
| Net Income | 521.74M |
| EBITDA | 1.02B |
| EBIT | 798.36M |
| Earnings Per Share (EPS) | $5.02 |
Balance Sheet
The company has $412.24 million in cash and $3.50 billion in debt, with a net cash position of -$3.08 billion or -$30.07 per share.
| Cash & Cash Equivalents | 412.24M |
| Total Debt | 3.50B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$30.07 |
| Equity (Book Value) | 431.68M |
| Book Value Per Share | 4.21 |
| Working Capital | 2.10B |
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 | 222.37M |
| Net Borrowing | -200.00M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -$9.75 |
Margins
Gross margin is 36.17%, with operating and profit margins of 28.15% and 18.92%.
| Gross Margin | 36.17% |
| Operating Margin | 28.15% |
| Pretax Margin | 22.95% |
| Profit Margin | 18.92% |
| EBITDA Margin | 35.99% |
| EBIT Margin | 28.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.89% |
| Buyback Yield | -1.96% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 1.84% |
| FCF Yield | -3.53% |
Analyst Forecast
The average price target for FTAI Aviation is $350.60, which is 26.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $350.60 |
| Price Target Difference | 26.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 38.40% |
| 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 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |