FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $14.98 billion. The enterprise value is $18.16 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
FTAI Aviation has 102.57 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 102.57M |
| Shares Outstanding | 102.57M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 93.27% |
| Float | 101.02M |
Valuation Ratios
The trailing PE ratio is 36.05 and the forward PE ratio is 25.07.
| PE Ratio | 36.05 |
| Forward PE | 25.07 |
| PS Ratio | 6.98 |
| Forward PS | 5.49 |
| PB Ratio | 90.82 |
| P/TBV Ratio | 257.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.59 |
| EV / Sales | 8.47 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 26.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 21.11.
| Current Ratio | 5.01 |
| Quick Ratio | 1.76 |
| Debt / Equity | 21.11 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 389.50% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 389.50% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 18.14% |
| Revenue Per Employee | $3.69M |
| Profits Per Employee | $718,055 |
| Employee Count | 580 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, FTAI Aviation has paid $73.69 million in taxes.
| Income Tax | 73.69M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +40.68% in the last 52 weeks. The beta is 1.64, so FTAI Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +40.68% |
| 50-Day Moving Average | 123.32 |
| 200-Day Moving Average | 124.24 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 1,478,103 |
Short Selling Information
The latest short interest is 5.31 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 5.30M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, FTAI Aviation had revenue of $2.14 billion and earned $416.47 million in profits. Earnings per share was $4.05.
| Revenue | 2.14B |
| Gross Profit | 919.52M |
| Operating Income | 680.10M |
| Pretax Income | -91.72M |
| Net Income | 416.47M |
| EBITDA | 919.55M |
| EBIT | 680.10M |
| Earnings Per Share (EPS) | $4.05 |
Full Income StatementBalance Sheet
The company has $301.91 million in cash and $3.48 billion in debt, giving a net cash position of -$3.18 billion or -$31.00 per share.
| Cash & Cash Equivalents | 301.91M |
| Total Debt | 3.48B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$31.00 |
| Equity (Book Value) | 164.94M |
| Book Value Per Share | 1.61 |
| Working Capital | 1.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$136.60 million and capital expenditures -$171.85 million, giving a free cash flow of -$308.46 million.
| Operating Cash Flow | -136.60M |
| Capital Expenditures | -171.85M |
| Free Cash Flow | -308.46M |
| FCF Per Share | -$3.01 |
Full Cash Flow StatementMargins
Gross margin is 42.91%, with operating and profit margins of 31.74% and 21.31%.
| Gross Margin | 42.91% |
| Operating Margin | 31.74% |
| Pretax Margin | 24.75% |
| Profit Margin | 21.31% |
| EBITDA Margin | 42.91% |
| EBIT Margin | 31.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.63% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 2.78% |
| FCF Yield | -2.06% |
Dividend DetailsAnalyst Forecast
The average price target for FTAI Aviation is $178.50, which is 22.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $178.50 |
| Price Target Difference | 22.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 11.21% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |