Education
About Us
Working with TipRanks
Follow Us
FTAI Aviation Ltd. (FTAI)
NASDAQ:FTAI
Total Valuation
FTAI Aviation has a market cap or net worth of $9.44B. The enterprise value is $18.25B.
Market Cap$9.44B
Enterprise Value$18.25B
Share Statistics
FTAI Aviation has 102,550,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,550,970
Owned by Insiders2.16%
Owned by Institutions0.36%
Financial Efficiency
FTAI Aviation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee2.99M
Profits Per Employee14.97K
Employee Count580
Asset Turnover0.43
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of FTAI Aviation is 1.68K. FTAI Aviation’s PEG ratio is -14.64.
PE Ratio1.68K
PS Ratio7.10
PB Ratio179.75
Price to Fair Value179.75
Price to FCF-77.81
Price to Operating Cash Flow-77.81
PEG Ratio-14.64
Income Statement
In the last 12 months, FTAI Aviation had revenue of 1.73B and earned 8.68M in profits. Earnings per share was -0.32.
Revenue1.73B
Gross Profit909.02M
Operating Income0.00
Pretax Income14.17M
Net Income8.68M
EBITDA497.92M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was -187.96M and capital expenditures -531.23M, giving a free cash flow of -719.18M billion.
Operating Cash Flow-187.96M
Free Cash Flow-719.18M
Free Cash Flow per Share-7.01
Dividends & Yields
FTAI Aviation pays an annual dividend of $0.3, resulting in a dividend yield of 1.3%
Dividend Per Share$0.3
Dividend Yield1.3%
Payout Ratio-342.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change32.34%
50-Day Moving Average109.59
200-Day Moving Average124.11
Relative Strength Index (RSI)45.58
Average Volume (3m)1.74M
Important Dates
FTAI Aviation upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
FTAI Aviation as a current ratio of 3.53, with Debt / Equity ratio of 4228.29%
Current Ratio3.53
Quick Ratio1.94
Debt to Market Cap0.24
Net Debt to EBITDA6.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, FTAI Aviation has paid 5.49M in taxes.
Income Tax5.49M
Effective Tax Rate0.39
Enterprise Valuation
FTAI Aviation EV to EBITDA ratio is 36.05, with an EV/FCF ratio of -95.51.
EV to Sales10.35
EV to EBITDA36.05
EV to Free Cash Flow-95.51
EV to Operating Cash Flow-95.51
Balance Sheet
FTAI Aviation has $115.12M in cash and marketable securities with $56.15M in debt, giving a net cash position of $3.33B billion.
Cash & Marketable Securities$115.12M
Total Debt$56.15M
Net Cash$3.33B
Net Cash Per Share$32.43
Tangible Book Value Per Share-$0.22
Margins
Gross margin is 39.67%, with operating margin of 0.00%, and net profit margin of 0.50%.
Gross Margin39.67%
Operating Margin0.00%
Pretax Margin0.82%
Net Profit Margin0.50%
EBITDA Margin28.70%
EBIT Margin13.60%
Analyst Forecast
The average price target for FTAI Aviation is $183.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$183.44
Price Target Upside91.42% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast47.59%
EPS Growth Forecast-116.02%