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FTAI Aviation Ltd.

FTAI Aviation Ltd.

FTAI
FTAI Aviation Ltd.US flagNASDAQ Global Select
174.53
USD
-11.48
- -
17.90BMarket Cap

Total Valuation

FTAI Aviation Ltd. carries a market capitalization of 17.90B, placing it among publicly traded companies globally. Its enterprise value stands at 30.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.90B
Enterprise Value30.88B

Share Statistics

FTAI Aviation Ltd. currently has 102.63M shares outstanding.

Shares Outstanding102.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FTAI Aviation Ltd. trades at a trailing price-to-earnings ratio of 57.64. The price-to-sales ratio is 8.91, and the price-to-book ratio stands at 68.73.

PE Ratio57.64
PS Ratio8.91
PB Ratio68.73
P/TBV Ratio93.58
P/FCF Ratio2,657.53
P/OCF Ratio-63.10

Enterprise Valuation

On an enterprise value basis, FTAI Aviation Ltd. trades at an EV/EBITDA multiple of 30.01 and an EV/FCF ratio of 143.15. The EV/Sales ratio of 9.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.39 provides insight into valuation relative to core operating earnings.

EV / Sales9.92
EV / EBITDA30.01
EV / EBIT39.39
EV / FCF143.15

Financial Position

FTAI Aviation Ltd. maintains a current ratio of 5.28, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 854.81, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.

Current Ratio5.28
Quick Ratio1.58
Debt / Equity854.81
Debt / EBITDA3.36
Interest Coverage4.16

Financial Efficiency

FTAI Aviation Ltd. posts a return on equity of 169.27 and a return on invested capital of 17.31.

Return on Equity (ROE)169.27
Return on Assets (ROA)11.55
Return on Invested Capital (ROIC)17.31
Return on Capital Employed (ROCE)18.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.83

Taxes

Over the trailing twelve months, FTAI Aviation Ltd. has paid 101.96M in income taxes, reflecting an effective tax rate of 17.04.

Income Tax101.96M
Effective Tax Rate17.04

Stock Price Statistics

FTAI Aviation Ltd.'s stock has gained approximately 2.49589% over the past 52 weeks. The 50-day moving average sits at 202.89, while the 200-day moving average is 235.83.

Beta (5Y)N/A
52-Week Price Change2.49589%
50-Day Moving Average202.89
200-Day Moving Average235.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FTAI Aviation Ltd. generated 3.11B in revenue and converted that into 496.27M in net income, yielding earnings per share of 4.77. EBITDA reached 1.03B, while operating income came in at 783.90M.

Revenue3.11B
Gross Profit1.01B
Operating Income783.90M
Pretax Income598.24M
Net Income496.27M
EBITDA1.03B
EBIT783.90M
Earnings Per Share (EPS)4.77

Balance Sheet

FTAI Aviation Ltd. holds 337.20M in cash and equivalents against 3.45B in total debt, resulting in a net debt position of 3.12B. Total book value stands at 403.96M, with working capital of 2.06B providing operational flexibility.

Cash & Cash Equivalents337.20M
Total Debt3.45B
Net Debt3.12B
Equity (Book Value)403.96M
Book Value Per Share3.94
Working Capital2.06B

Cash Flow

FTAI Aviation Ltd. produced -439.76M in operating cash flow over the past twelve months. After subtracting -450.36M in capital expenditures, free cash flow totaled -890.12M - equivalent to -8.68 per share.

Operating Cash Flow-439.76M
Capital Expenditures-450.36M
Free Cash Flow-890.12M
FCF Per Share-8.68

Margins

FTAI Aviation Ltd. operates with a gross margin of 32.47, reflecting its pricing power and cost economics. The operating margin of 25.18 and net profit margin of 15.94 provide insight into operational efficiency.

Gross Margin32.47
Operating Margin25.18
Pretax Margin19.22
Profit Margin15.94
EBITDA Margin33.06

Dividends & Yields

The company's payout ratio of 31.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.64
Dividend YieldN/A
Payout Ratio31.96
Shareholder Yield0.96
FCF Yield0.04

Stock Splits

FTAI Aviation Ltd.'s most recent stock split took place on August 2, 2022 with a 1000:1171 split ratio.

Last Split Date8/2/2022
Split Ratio1000:1171

Scores

FTAI Aviation Ltd. posts an Altman Z-Score of 6.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.07