FTAI Aviation Ltd. (FTAIO)
FTAI Aviation Statistics
Share Statistics
FTAI Aviation has 101.76M shares outstanding. The number of shares has increased by -62.14% in one year.
| Shares Outstanding | 101.76M |
| Shares Change (YoY) | -62.14% |
| Shares Change (QoQ) | -0.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 101.16M |
| Failed to Deliver (FTD) Shares | 5.76K |
| FTD / Avg. Volume | 16.89% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| Forward PS | 1.1 |
| PB Ratio | 26.44 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for FTAI Aviation.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of null.
| Current Ratio | 6.02 |
| Quick Ratio | 3.21 |
| Debt / Equity | null |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -3.89 |
| Interest Coverage | null |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $6.89M |
| Profits Per Employee | $1.43M |
| Employee Count | 170 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -59.8M |
| Effective Tax Rate | -32.5% |
Stock Price Statistics
The stock price has increased by 2.66% in the last 52 weeks. The beta is 2.09, so FTAI Aviation's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | 2.66% |
| 50-Day Moving Average | 25.3 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 63.3 |
| Average Volume (20 Days) | 34.09K |
Income Statement
In the last 12 months, FTAI Aviation 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 | n/a |
| 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 4261%, with operating and profit margins of 3049% and 2082%.
| Gross Margin | 4261% |
| Operating Margin | 3049% |
| Pretax Margin | 1572% |
| Profit Margin | 2082% |
| EBITDA Margin | 4532% |
| EBIT Margin | 30.49% |
| FCF Margin | -55.33% |
Dividends & Yields
FTAIO pays an annual dividend of $2, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -57.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for FTAIO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |