FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $11.58 billion. The enterprise value is $15.15 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
FTAI Aviation has 102.56 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 102.56M |
| Shares Outstanding | 102.56M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 93.85% |
| Float | 101.02M |
Valuation Ratios
The trailing PE ratio is 444.37 and the forward PE ratio is 21.28.
| PE Ratio | 444.37 |
| Forward PE | 21.28 |
| PS Ratio | 6.04 |
| Forward PS | 4.54 |
| PB Ratio | 408.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 570.10 |
| EV / Sales | 7.93 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 24.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 129.87.
| Current Ratio | 3.95 |
| Quick Ratio | 0.85 |
| Debt / Equity | 129.87 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 69.39% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 69.39% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | $3.29M |
| Profits Per Employee | $45,824 |
| Employee Count | 580 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, FTAI Aviation has paid $22.77 million in taxes.
| Income Tax | 22.77M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +42.79% in the last 52 weeks. The beta is 1.66, so FTAI Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +42.79% |
| 50-Day Moving Average | 104.16 |
| 200-Day Moving Average | 124.67 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 2,005,153 |
Short Selling Information
The latest short interest is 6.85 million, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 6.85M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, FTAI Aviation had revenue of $1.91 billion and earned $26.58 million in profits. Earnings per share was $0.25.
| Revenue | 1.91B |
| Gross Profit | 855.51M |
| Operating Income | 610.56M |
| Pretax Income | -91.72M |
| Net Income | 26.58M |
| EBITDA | 853.09M |
| EBIT | 610.56M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $112.13 million in cash and $3.68 billion in debt, giving a net cash position of -$3.57 billion or -$34.78 per share.
| Cash & Cash Equivalents | 112.13M |
| Total Debt | 3.68B |
| Net Cash | -3.57B |
| Net Cash Per Share | -$34.78 |
| Equity (Book Value) | 28.33M |
| Book Value Per Share | 0.28 |
| Working Capital | 1.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$213.58 million and capital expenditures -$201.36 million, giving a free cash flow of -$414.94 million.
| Operating Cash Flow | -213.58M |
| Capital Expenditures | -201.36M |
| Free Cash Flow | -414.94M |
| FCF Per Share | -$4.05 |
Full Cash Flow StatementMargins
Gross margin is 44.78%, with operating and profit margins of 31.96% and 3.74%.
| Gross Margin | 44.78% |
| Operating Margin | 31.96% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.74% |
| EBITDA Margin | 44.66% |
| EBIT Margin | 31.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 472.06% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 0.23% |
| FCF Yield | -3.58% |
Dividend DetailsAnalyst Forecast
The average price target for FTAI Aviation is $171.83, which is 52.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $171.83 |
| Price Target Difference | 52.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |