FTAI Aviation Ltd.
NASDAQ Global SelectTotal Valuation
FTAI Aviation Ltd. carries a market capitalization of 28.32B, placing it among publicly traded companies globally. Its enterprise value stands at 28.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.32B |
| Enterprise Value | 28.17B |
Share Statistics
FTAI Aviation Ltd. currently has 102.58M shares outstanding.
| Shares Outstanding | 102.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FTAI Aviation Ltd. trades at a trailing price-to-earnings ratio of 48.16. The price-to-sales ratio is 8.86, and the price-to-book ratio stands at 66.71.
| PE Ratio | 48.16 |
| PS Ratio | 8.86 |
| PB Ratio | 66.71 |
| P/TBV Ratio | 77.44 |
| P/FCF Ratio | 394.14 |
| P/OCF Ratio | -56.49 |
Enterprise Valuation
On an enterprise value basis, FTAI Aviation Ltd. trades at an EV/EBITDA multiple of 26.65 and an EV/FCF ratio of 105.00. The EV/Sales ratio of 9.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.93 |
| EV / EBITDA | 26.65 |
| EV / EBIT | 35.28 |
| EV / FCF | 105.00 |
Financial Position
FTAI Aviation Ltd. maintains a current ratio of 5.24, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 799.46, indicating elevated leverage, while an interest coverage ratio of 4.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.24 |
| Quick Ratio | 1.78 |
| Debt / Equity | 799.46 |
| Debt / EBITDA | 3.26 |
| Interest Coverage | 4.28 |
Financial Efficiency
FTAI Aviation Ltd. posts a return on equity of 256.38 and a return on invested capital of 17.35.
| Return on Equity (ROE) | 256.38 |
| Return on Assets (ROA) | 12.20 |
| Return on Invested Capital (ROIC) | 17.35 |
| Return on Capital Employed (ROCE) | 19.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.84 |
Taxes
Over the trailing twelve months, FTAI Aviation Ltd. has paid 114.22M in income taxes, reflecting an effective tax rate of 17.55.
| Income Tax | 114.22M |
| Effective Tax Rate | 17.55 |
Stock Price Statistics
FTAI Aviation Ltd.'s stock has gained approximately 113.88953% over the past 52 weeks. The 50-day moving average sits at 249.72, while the 200-day moving average is 220.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 113.88953% |
| 50-Day Moving Average | 249.72 |
| 200-Day Moving Average | 220.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FTAI Aviation Ltd. generated 2.84B in revenue and converted that into 536.58M in net income, yielding earnings per share of 5.17. EBITDA reached 1.06B, while operating income came in at 798.36M.
| Revenue | 2.84B |
| Gross Profit | 992.23M |
| Operating Income | 798.36M |
| Pretax Income | 650.80M |
| Net Income | 536.58M |
| EBITDA | 1.06B |
| EBIT | 798.36M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
FTAI Aviation Ltd. holds 412.24M in cash and equivalents against 3.45B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 376.70M, with working capital of 2.10B providing operational flexibility.
| Cash & Cash Equivalents | 412.24M |
| Total Debt | 3.45B |
| Net Debt | 3.04B |
| Equity (Book Value) | 376.70M |
| Book Value Per Share | 3.67 |
| Working Capital | 2.10B |
Cash Flow
FTAI Aviation Ltd. produced -444.85M in operating cash flow over the past twelve months. After subtracting -509.37M in capital expenditures, free cash flow totaled -954.23M - equivalent to -9.30 per share.
| Operating Cash Flow | -444.85M |
| Capital Expenditures | -509.37M |
| Free Cash Flow | -954.23M |
| FCF Per Share | -9.30 |
Margins
FTAI Aviation Ltd. operates with a gross margin of 34.99, reflecting its pricing power and cost economics. The operating margin of 28.15 and net profit margin of 18.92 provide insight into operational efficiency.
| Gross Margin | 34.99 |
| Operating Margin | 28.15 |
| Pretax Margin | 22.95 |
| Profit Margin | 18.92 |
| EBITDA Margin | 37.28 |
Dividends & Yields
The company's payout ratio of 26.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.49 |
| Dividend Yield | N/A |
| Payout Ratio | 26.54 |
| Shareholder Yield | 1.29 |
| FCF Yield | 0.25 |
Stock Splits
FTAI Aviation Ltd.'s most recent stock split took place on August 2, 2022 with a 1000:1171 split ratio.
| Last Split Date | 8/2/2022 |
| Split Ratio | 1000:1171 |
Scores
FTAI Aviation Ltd. posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.60 |