FTAI Aviation Statistics
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FTAI Aviation (FTAI) Stock Statistics & Valuation Metrics
Total Valuation
FTAI Aviation has a market cap or net worth of $18.43B. The enterprise value is $20.46B.
- Market Cap
- $18.43B
- Enterprise Value
- $20.46B
Share Statistics
FTAI Aviation has 102,261,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 102,261,590
- Owned by Insiders
- 2.19%
- Owned by Institutions
- 65.91%
Financial Efficiency
FTAI Aviation’s return on equity (ROE) is 1.50 and return on invested capital (ROIC) is 16.00%.
- Return on Equity (ROE)
- 1.50
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 16.00%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 2.55M
- Profits Per Employee
- 508.69K
- Employee Count
- 985
- Asset Turnover
- 0.57
- Inventory Turnover
- 1.45
Valuation Ratios
The current PE Ratio of FTAI Aviation is 36.04. FTAI Aviation’s PEG ratio is 2.75.
- PE Ratio
- 36.04
- PS Ratio
- 5.38
- PB Ratio
- 42.69
- Price to FCF
- -13.08
- Price to Operating Cash Flow
- -36.13
- PEG Ratio
- 2.75
Income Statement
In the last 12 months, FTAI Aviation had revenue of 2.51B and earned 501.06M in profits. Earnings per share was 4.66.
- Revenue
- 2.51B
- Gross Profit
- 779.35M
- Operating Income
- 769.87M
- Pretax Income
- 606.68M
- Net Income
- 501.06M
- EBITDA
- 1.08B
- Earnings Per Share (EPS)
- 4.66
Cash Flow
In the last 12 months, operating cash flow was -512.10M and capital expenditures -896.24M, giving a free cash flow of -1.41B billion.
- Operating Cash Flow
- -512.10M
- Free Cash Flow
- -1.41B
- Free Cash Flow per Share
- -13.72
Dividends & Yields
FTAI Aviation pays an annual dividend of $0.45, resulting in a dividend yield of 1.03%
- Dividend Per Share
- $0.45
- Dividend Yield
- 1.03%
- Payout Ratio
- 29.76%
- Free Cash Flow Yield
- -7.64%
- Earnings Yield
- 2.86%
Stock Price Statistics
- Beta
- 0.93
- 52-Week Price Change
- 17.78%
- 50-Day Moving Average
- 176.74
- 200-Day Moving Average
- 225.81
- Relative Strength Index (RSI)
- 50.60
- Average Volume (3m)
- 1.65M
Important Dates
FTAI Aviation upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- May 13, 2026
Financial Position
FTAI Aviation as a current ratio of 5.28, with Debt / Equity ratio of 1032.06%
- Current Ratio
- 5.28
- Quick Ratio
- 2.30
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 2.91
- Interest Coverage Ratio
- 3.11
Taxes
In the past 12 months, FTAI Aviation has paid 105.62M in taxes.
- Income Tax
- 105.62M
- Effective Tax Rate
- 0.17
Enterprise Valuation
FTAI Aviation EV to EBITDA ratio is 19.95, with an EV/FCF ratio of -15.26.
- EV to Sales
- 6.28
- EV to EBITDA
- 19.95
- EV to Free Cash Flow
- -15.26
- EV to Operating Cash Flow
- -41.98
Balance Sheet
FTAI Aviation has $385.62M in cash and marketable securities with $3.46B in debt, giving a net cash position of -$3.07B billion.
- Cash & Marketable Securities
- $385.62M
- Total Debt
- $3.46B
- Net Cash
- -$3.07B
- Net Cash Per Share
- -$30.02
- Tangible Book Value Per Share
- $3.18
Margins
Gross margin is 30.70%, with operating margin of 24.65%, and net profit margin of 15.46%.
- Gross Margin
- 30.70%
- Operating Margin
- 24.65%
- Pretax Margin
- 18.32%
- Net Profit Margin
- 15.46%
- EBITDA Margin
- 31.48%
- EBIT Margin
- 25.66%
Analyst Forecast
The average price target for FTAI Aviation is $312.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $312.50
- Price Target Upside
- 73.42% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 45.51%
- EPS Growth Forecast
- 13.29%
Scores
- Smart Score
- 7
- AI Score
- 62
