FTAI Aviation Ltd. (FTAI)
FTAI Aviation Statistics
Share Statistics
FTAI Aviation has 102.55M shares outstanding. The number of shares has increased by 2.3% in one year.
| Shares Outstanding | 102.55M |
| Shares Change (YoY) | 2.3% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 91.77% |
| Shares Floating | 101.1M |
| Failed to Deliver (FTD) Shares | 210 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.49M, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is 1684.6 and the forward PE ratio is 12.64. FTAI Aviation's PEG ratio is -14.64.
| PE Ratio | 1684.6 |
| Forward PE | 12.64 |
| PS Ratio | 8.43 |
| Forward PS | 3.1 |
| PB Ratio | 179.75 |
| P/FCF Ratio | -77.81 |
| PEG Ratio | -14.64 |
Enterprise Valuation
FTAI Aviation has an Enterprise Value (EV) of 17.95B.
| EV / Sales | 10.35 |
| EV / EBITDA | 36.05 |
| EV / EBIT | -95.51 |
| EV / FCF | -95.51 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 42.28.
| Current Ratio | 3.53 |
| Quick Ratio | 1.94 |
| Debt / Equity | 42.28 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | -18.3 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on Equity is 10.67% and Return on Invested Capital is 4.19%.
| Return on Equity | 10.67% |
| Return on Assets | 0.22% |
| Return on Invested Capital | 4.19% |
| Revenue Per Employee | $2.99M |
| Profits Per Employee | $14.97K |
| Employee Count | 580 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | 5.49M |
| Effective Tax Rate | 38.73% |
Stock Price Statistics
The stock price has increased by 33.58% in the last 52 weeks. The beta is 1.81, so FTAI Aviation's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | 33.58% |
| 50-Day Moving Average | 112.23 |
| 200-Day Moving Average | 124.94 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 2.87M |
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.
| Revenue | 1.73B |
| Gross Profit | 690.95M |
| Operating Income | 252.38M |
| Net Income | 8.68M |
| EBITDA | 497.92M |
| EBIT | 235.89M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 115.12M in cash and 3.44B in debt, giving a net cash position of -3.33B.
| Cash & Cash Equivalents | 115.12M |
| Total Debt | 3.44B |
| Net Cash | -3.33B |
| Retained Earnings | -73.1M |
| Total Assets | 4.04B |
| Working Capital | 878.77M |
Cash Flow
In the last 12 months, operating cash flow was -187.96M and capital expenditures 0, giving a free cash flow of -187.96M.
| Operating Cash Flow | -187.96M |
| Capital Expenditures | 0 |
| Free Cash Flow | -187.96M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 39.83%, with operating and profit margins of 14.55% and 0.5%.
| Gross Margin | 39.83% |
| Operating Margin | 14.55% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.5% |
| EBITDA Margin | 28.7% |
| EBIT Margin | 14.55% |
| FCF Margin | -10.83% |
Dividends & Yields
FTAI pays an annual dividend of $1.2, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -375% |
| Earnings Yield | 0.06% |
| FCF Yield | -1.29% |
Analyst Forecast
The average price target for FTAI is $160, which is 67% higher than the current price. The consensus rating is "Buy".
| Price Target | $160 |
| Price Target Difference | 67% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Aug 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 | 2.4 |
| Piotroski F-Score | 2 |