FTAI Aviation Ltd. Statistics
Share Statistics
FTAI Aviation Ltd. has 102.55M shares outstanding. The number of shares has increased by 2.3% in one year.
| Shares Outstanding | 102.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 101.10M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.86M, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 2.53 |
Valuation Ratios
The PE ratio is 19.01 and the forward PE ratio is 32.88. FTAI Aviation Ltd.'s PEG ratio is 0.07.
| PE Ratio | 19.01 |
| Forward PE | 32.88 |
| PS Ratio | 3.96 |
| Forward PS | 6.1 |
| PB Ratio | 26.44 |
| P/FCF Ratio | -7.15 |
| PEG Ratio | 0.07 |
Enterprise Valuation
FTAI Aviation Ltd. has an Enterprise Value (EV) of 7.06B.
| EV / Earnings | 28.97 |
| EV / Sales | 6.03 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 19.78 |
| EV / FCF | -10.9 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 14.36.
| Current Ratio | 6.02 |
| Quick Ratio | 3.21 |
| Debt / Equity | 14.36 |
| Total Debt / Capitalization | 93.49 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 17.56% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 1.43M |
| Employee Count | 170 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -59.80M |
| Effective Tax Rate | -0.32 |
Stock Price Statistics
The stock price has increased by 218.59% in the last 52 weeks. The beta is 2.07, so FTAI Aviation Ltd.'s price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | 218.59% |
| 50-Day Moving Average | 151.58 |
| 200-Day Moving Average | 115.18 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 1.36M |
Income Statement
In the last 12 months, FTAI Aviation Ltd. had revenue of 1.17B and earned 243.82M in profits. Earnings per share was 2.12.
| Revenue | 1.17B |
| Gross Profit | 498.89M |
| Operating Income | 356.99M |
| Net Income | 243.82M |
| EBITDA | 530.66M |
| EBIT | 356.99M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 90.76M in cash and 2.52B in debt, giving a net cash position of -2.43B.
| Cash & Cash Equivalents | 90.76M |
| Total Debt | 2.52B |
| Net Cash | -2.43B |
| Retained Earnings | -81.78M |
| Total Assets | 3.74B |
| Working Capital | 572.71M |
Cash Flow
In the last 12 months, operating cash flow was 128.98M and capital expenditures -776.89M, giving a free cash flow of -647.91M.
| Operating Cash Flow | 128.98M |
| Capital Expenditures | -776.89M |
| Free Cash Flow | -647.91M |
| FCF Per Share | -6.49 |
Margins
Gross margin is 42.61%, with operating and profit margins of 30.49% and 20.82%.
| Gross Margin | 42.61% |
| Operating Margin | 30.49% |
| Pretax Margin | 15.72% |
| Profit Margin | 20.82% |
| EBITDA Margin | 45.32% |
| EBIT Margin | 30.49% |
| FCF Margin | -55.33% |
Dividends & Yields
FTAI pays an annual dividend of $1.2, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1333.33% |
| Earnings Yield | 1.38% |
| FCF Yield | -4.11% |
Analyst Forecast
The average price target for FTAI is $167, which is 8.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $167 |
| Price Target Difference | 8.8% |
| Analyst Consensus | Strong 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 | 3.37 |
| Piotroski F-Score | 4 |