FTAI Aviation Statistics
Total Valuation
FTAI Aviation has a market cap or net worth of $8.03 billion. The enterprise value is $10.61 billion.
| Market Cap | 8.03B |
| Enterprise Value | 10.61B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
FTAI Aviation has 100.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 100.25M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 97.40% |
| Float | 99.03M |
Valuation Ratios
The trailing PE ratio is 36.40 and the forward PE ratio is 32.92. FTAI Aviation's PEG ratio is 3.22.
| PE Ratio | 36.40 |
| Forward PE | 32.92 |
| PS Ratio | 6.63 |
| Forward PS | 5.49 |
| PB Ratio | 45.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.22 |
Enterprise Valuation
| EV / Earnings | 48.09 |
| EV / Sales | 8.81 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 28.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 15.21 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 164.20% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 164.20% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 16.13% |
| Revenue Per Employee | $7.09M |
| Profits Per Employee | $1.30M |
| Employee Count | 170 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -56.25M |
| Effective Tax Rate | -34.21% |
Stock Price Statistics
The stock price has increased by +169.87% in the last 52 weeks. The beta is 1.94, so FTAI Aviation's price volatility has been higher than the market average.
| Beta (1Y) | 1.94 |
| 52-Week Price Change | +169.87% |
| 50-Day Moving Average | 70.32 |
| 200-Day Moving Average | 49.64 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (30 Days) | 941,772 |
Short Selling Information
The latest short interest is 4.55 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, FTAI Aviation had revenue of $1.20 billion and earned $220.70 million in profits. Earnings per share was $2.19.
| Revenue | 1.20B |
| Gross Profit | 592.66M |
| Operating Income | 360.56M |
| Pretax Income | 197.79M |
| Net Income | 220.70M |
| EBITDA | 546.71M |
| EBIT | 367.84M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $65.37 million in cash and $2.69 billion in debt, giving a net cash position of -$2.63 billion or -$26.22 per share.
| Cash & Cash Equivalents | 65.37M |
| Total Debt | 2.69B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$26.22 |
| Equity / Book Value | 177.07M |
| Book Value Per Share | 1.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $89.94 million and capital expenditures -$449.38 million, giving a free cash flow of -$359.44 million.
| Operating Cash Flow | 89.94M |
| Capital Expenditures | -449.38M |
| Free Cash Flow | -359.44M |
| FCF Per Share | -$3.59 |
Margins
Gross margin is 49.19%, with operating and profit margins of 29.93% and 18.32%.
| Gross Margin | 49.19% |
| Operating Margin | 29.93% |
| Pretax Margin | 16.42% |
| Profit Margin | 18.32% |
| EBITDA Margin | 45.38% |
| EBIT Margin | 30.53% |
| FCF Margin | -29.83% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.76% |
| FCF Yield | -4.50% |
Analyst Forecast
The average price target for FTAI Aviation is $71.05, which is -11.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.05 |
| Price Target Difference | -11.25% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 2, 2022. It was a forward split with a ratio of 1171:1000.
| Last Split Date | Aug 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1171:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |