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FTAI Aviation Ltd. (FTAI)
NASDAQ:FTAI
Total Valuation
FTAI Aviation has a market cap or net worth of $16.24B. The enterprise value is $20.28B.
Market Cap$16.24B
Enterprise Value$20.28B
Share Statistics
FTAI Aviation has 102,572,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,572,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FTAI Aviation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.02M
Profits Per Employee14.97K
Employee Count580
Asset Turnover0.43
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of FTAI Aviation is 36.2. FTAI Aviation’s PEG ratio is -14.64.
PE Ratio36.2
PS Ratio8.43
PB Ratio179.75
Price to Fair Value179.75
Price to FCF-10.88
Price to Operating Cash Flow-136.89
PEG Ratio-14.64
Income Statement
In the last 12 months, FTAI Aviation had revenue of 1.75B and earned 8.68M in profits. Earnings per share was -0.32.
Revenue1.75B
Gross Profit577.88M
Operating Income552.38M
Pretax Income14.17M
Net Income8.68M
EBITDA469.55M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was -173.47M and capital expenditures -531.23M, giving a free cash flow of -704.70M billion.
Operating Cash Flow-173.47M
Free Cash Flow-704.70M
Free Cash Flow per Share-6.87
Dividends & Yields
FTAI Aviation pays an annual dividend of $0.35, resulting in a dividend yield of 0.79%
Dividend Per Share$0.35
Dividend Yield0.79%
Payout Ratio21.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-1.93%
50-Day Moving Average170.04
200-Day Moving Average131.09
Relative Strength Index (RSI)43.90
Average Volume (3m)1.25M
Important Dates
FTAI Aviation upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateNov 10, 2025
Financial Position
FTAI Aviation as a current ratio of 3.53, with Debt / Equity ratio of 0.00%
Current Ratio3.53
Quick Ratio1.94
Debt to Market Cap0.24
Net Debt to EBITDA7.08
Interest Coverage Ratio1.14
Taxes
In the past 12 months, FTAI Aviation has paid 5.49M in taxes.
Income Tax5.49M
Effective Tax Rate0.39
Enterprise Valuation
FTAI Aviation EV to EBITDA ratio is 38.23, with an EV/FCF ratio of -13.35.
EV to Sales10.35
EV to EBITDA38.23
EV to Free Cash Flow-13.35
EV to Operating Cash Flow-95.51
Balance Sheet
FTAI Aviation has $509.94M in cash and marketable securities with $3.45B in debt, giving a net cash position of -$2.94B billion.
Cash & Marketable Securities$509.94M
Total Debt$3.45B
Net Cash-$2.94B
Net Cash Per Share-$28.63
Tangible Book Value Per Share-$0.22
Margins
Gross margin is 40.93%, with operating margin of 14.55%, and net profit margin of 0.50%.
Gross Margin40.93%
Operating Margin14.55%
Pretax Margin0.82%
Net Profit Margin0.50%
EBITDA Margin27.07%
EBIT Margin13.60%
Analyst Forecast
The average price target for FTAI Aviation is $223.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$223.71
Price Target Upside41.32% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast50.37%
EPS Growth Forecast―