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FTAI Aviation Ltd.

FTAI Aviation Ltd.

FTAIM
FTAI Aviation Ltd.US flagNASDAQ Global Select
27.11
USD
-0.08
- -
20.89BMarket Cap

Total Valuation

FTAI Aviation Ltd. carries a market capitalization of 20.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.89B
Enterprise Value5.93B

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

PE RatioN/A
PS RatioN/A
PB Ratio6.96
P/TBV Ratio9.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, FTAI Aviation Ltd. trades at an EV/EBITDA multiple of 5.76 and an EV/FCF ratio of 27.49. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.90
EV / EBITDA5.76
EV / EBIT7.56
EV / FCF27.49

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 2.88425% over the past 52 weeks. The 50-day moving average sits at 27.41, while the 200-day moving average is 27.09.

Beta (5Y)N/A
52-Week Price Change2.88425%
50-Day Moving Average27.41
200-Day Moving Average27.09
Average Volume (20 Days)N/A

Income Statement

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)N/A

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.

Operating Cash Flow-439.76M
Capital Expenditures-450.36M
Free Cash Flow-890.12M
FCF Per ShareN/A

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 ShareN/A
Dividend YieldN/A
Payout Ratio31.96
Shareholder Yield9.52
FCF YieldN/A

Scores

FTAI Aviation Ltd. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41