Price Alert

FTAI Aviation Ltd. (FTAIP)

NASDAQ: FTAIP · Real-Time Price · USD

25.37

0.01 (0.04%)

At close: Oct 29, 2024, 9:00 PM

FTAI Aviation Statistics

Share Statistics

FTAI Aviation has 101.28M shares outstanding. The number of shares has increased by -75.5% in one year.

Shares Outstanding	101.28M
Shares Change (YoY)	-75.5%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	100.81M
Failed to Deliver (FTD) Shares	908
FTD / Avg. Volume	5.69%

Short Selling Information

The latest short interest is 4.15K, so 0% of the outstanding shares have been sold short.

Short Interest	4.15K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 1684.6 and the forward PE ratio is 6.42. FTAI Aviation's PEG ratio is -14.64.

PE Ratio	1684.6
Forward PE	6.42
PS Ratio	8.43
Forward PS	1.5
PB Ratio	179.75
P/FCF Ratio	-10.88
PEG Ratio	-14.64

Financial Ratio History

Enterprise Valuation

FTAI Aviation has an Enterprise Value (EV) of 17.95B.

EV / Sales	10.35
EV / EBITDA	38.23
EV / EBIT	-95.51
EV / FCF	-13.35

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 42.28.

Current Ratio	3.53
Quick Ratio	1.94
Debt / Equity	42.28
Debt / EBITDA	7.33
Debt / FCF	-2.56
Interest Coverage	1.14

Financial Efficiency

Return on Equity is 10.67% and Return on Invested Capital is 4.19%.

Return on Equity	10.67%
Return on Assets	0.22%
Return on Invested Capital	4.19%
Revenue Per Employee	$10.21M
Profits Per Employee	$51.07K
Employee Count	170
Asset Turnover	0.43
Inventory Turnover	1.89

Taxes

Income Tax	5.49M
Effective Tax Rate	38.73%

Stock Price Statistics

The stock price has increased by -0.63% in the last 52 weeks. The beta is 2.07, so FTAI Aviation's price volatility has been higher than the market average.

Beta	2.07
52-Week Price Change	-0.63%
50-Day Moving Average	25.37
200-Day Moving Average	25.26
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	15,971

Income Statement

In the last 12 months, FTAI Aviation had revenue of 1.73B and earned 8.68M in profits. Earnings per share was -0.32.

Revenue	1.73B
Gross Profit	690.95M
Operating Income	252.38M
Net Income	8.68M
EBITDA	469.55M
EBIT	235.89M
Earnings Per Share (EPS)	-0.32

Full Income Statement

Balance Sheet

The company has 115.12M in cash and 3.44B in debt, giving a net cash position of -3.33B.

Cash & Cash Equivalents	115.12M
Total Debt	3.44B
Net Cash	-3.33B
Retained Earnings	-73.1M
Total Assets	4.1B
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187.96M and capital expenditures -1.16B, giving a free cash flow of -1.34B.

Operating Cash Flow	-187.96M
Capital Expenditures	-1.16B
Free Cash Flow	-1.34B
FCF Per Share	-13.24

Full Cash Flow Statement

Margins

Gross margin is 39.83%, with operating and profit margins of 14.55% and 0.5%.

Gross Margin	39.83%
Operating Margin	14.55%
Pretax Margin	0.82%
Profit Margin	0.5%
EBITDA Margin	27.07%
EBIT Margin	14.55%
FCF Margin	-77.5%

Dividends & Yields

FTAIP pays an annual dividend of $2.06, which amounts to a dividend yield of 8.19%.

Dividend Per Share	$2.06
Dividend Yield	8.19%
Dividend Growth (YoY)	0%
Payout Ratio	-59.47%
Earnings Yield	0.06%
FCF Yield	-9.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FTAIP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.24
Graham Upside	-95.11%

Scores

Altman Z-Score	1.42
Piotroski F-Score	5