FTAI Aviation Statistics Share Statistics FTAI Aviation has 102.57M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 102.57M Shares Change (YoY) 0.34% Shares Change (QoQ) 0% Owned by Institutions (%) 92.61% Shares Floating 100.89M Failed to Deliver (FTD) Shares 4,641 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 5.3M, so 5.17% of the outstanding
shares have been sold short.
Short Interest 5.3M Short % of Shares Out 5.17% Short % of Float 6.62% Short Ratio (days to cover) 3.28
Valuation Ratios The PE ratio is 1684.6 and the forward
PE ratio is 19.6.
FTAI Aviation's PEG ratio is
-14.64.
PE Ratio 1684.6 Forward PE 19.6 PS Ratio 8.43 Forward PS 4.7 PB Ratio 179.75 P/FCF Ratio -10.88 PEG Ratio -14.64
Financial Ratio History Enterprise Valuation FTAI Aviation has an Enterprise Value (EV) of 17.95B.
EV / Sales 10.35 EV / EBITDA 38.23 EV / EBIT -95.51 EV / FCF -13.35
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 7.33 Debt / FCF -2.56 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 33.03% in the
last 52 weeks. The beta is 1.64, so FTAI Aviation's
price volatility has been higher than the market average.
Beta 1.64 52-Week Price Change 33.03% 50-Day Moving Average 121.89 200-Day Moving Average 124.22 Relative Strength Index (RSI) 61.25 Average Volume (20 Days) 1,656,274
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 469.55M EBIT 235.89M Earnings Per Share (EPS) -0.32
Full Income Statement 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 4.1B Working Capital 1.41B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -187.96M
and capital expenditures -1.16B, giving a free cash flow of -1.34B.
Operating Cash Flow -187.96M Capital Expenditures -1.16B Free Cash Flow -1.34B FCF Per Share -13.24
Full Cash Flow Statement 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 27.07% EBIT Margin 14.55% FCF Margin -77.5%
Dividends & Yields FTAI pays an annual dividend of $1.2,
which amounts to a dividend yield of 0.88%.
Dividend Per Share $1.20 Dividend Yield 0.88% Dividend Growth (YoY) 0% Payout Ratio 29.41% Earnings Yield 0.06% FCF Yield -9.19%
Dividend Details Analyst Forecast The average price target for FTAI is $160,
which is 15.9% higher than the current price. The consensus rating is "Strong Buy".
Price Target $160 Price Target Difference 15.9% Analyst Consensus Strong Buy Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 1.24 Graham Upside -99.1%
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 3.68 Piotroski F-Score 5
