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Total Valuation
FTAI Aviation has a market cap or net worth of $23.17B. The enterprise value is $31.26K.
Market Cap$23.17B
Enterprise Value$31.26K
Share Statistics
FTAI Aviation has 102,707,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,707,090
Owned by Insiders2.18%
Owned by Institutions34.30%
Financial Efficiency
FTAI Aviation’s return on equity (ROE) is 1.50 and return on invested capital (ROIC) is 16.00%.
Return on Equity (ROE)1.50
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.00%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.55M
Profits Per Employee508.69K
Employee Count985
Asset Turnover0.57
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of FTAI Aviation is 48.6. FTAI Aviation’s PEG ratio is -0.03.
PE Ratio48.6
PS Ratio8.05
PB Ratio60.42
Price to Fair Value60.42
Price to FCF-18.99
Price to Operating Cash Flow-52.88
PEG Ratio-0.03
Income Statement
In the last 12 months, FTAI Aviation had revenue of 2.51B and earned 501.06M in profits. Earnings per share was 4.66.
Revenue2.51B
Gross Profit779.35M
Operating Income769.87M
Pretax Income606.68M
Net Income501.06M
EBITDA1.08B
Earnings Per Share (EPS)4.66
Cash Flow
In the last 12 months, operating cash flow was -439.76M and capital expenditures -811.31M, giving a free cash flow of -1.25B billion.
Operating Cash Flow-439.76M
Free Cash Flow-1.25B
Free Cash Flow per Share-12.18
Dividends & Yields
FTAI Aviation pays an annual dividend of $0.5, resulting in a dividend yield of 0.75%
Dividend Per Share$0.5
Dividend Yield0.75%
Payout Ratio29.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change57.64%
50-Day Moving Average232.78
200-Day Moving Average230.54
Relative Strength Index (RSI)53.29
Average Volume (3m)1.18M
Important Dates
FTAI Aviation upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
FTAI Aviation as a current ratio of 5.28, with Debt / Equity ratio of 854.81%
Current Ratio5.28
Quick Ratio2.30
Debt to Market Cap0.17
Net Debt to EBITDA2.91
Interest Coverage Ratio3.11
Taxes
In the past 12 months, FTAI Aviation has paid 105.62M in taxes.
Income Tax105.62M
Effective Tax Rate0.17
Enterprise Valuation
FTAI Aviation EV to EBITDA ratio is 21.60, with an EV/FCF ratio of -21.95.
EV to Sales9.31
EV to EBITDA21.60
EV to Free Cash Flow-21.95
EV to Operating Cash Flow-75.10
Balance Sheet
FTAI Aviation has $337.19M in cash and marketable securities with $3.45B in debt, giving a net cash position of -$3.12B billion.
Cash & Marketable Securities$337.19M
Total Debt$3.45B
Net Cash-$3.12B
Net Cash Per Share-$30.34
Tangible Book Value Per Share$2.15
Margins
Gross margin is 30.39%, with operating margin of 30.70%, and net profit margin of 19.98%.
Gross Margin30.39%
Operating Margin30.70%
Pretax Margin24.20%
Net Profit Margin19.98%
EBITDA Margin43.08%
EBIT Margin34.08%
Analyst Forecast
The average price target for FTAI Aviation is $331.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$331.88
Price Target Upside53.66% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast44.48%
EPS Growth Forecast14.62%