FTAI Aviation Ltd. FTAI

175.06 0.53 0.30% as of 25 Sep
Market cap
$18.2B
P/E
37.6×
Growth Flags show if company had growth for consecutive years,
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 204.17 6.42 0.00 0.00 0.00 21.28 0.00 42.24
P/S ratio
5.93 6.95 3.00 2.48 5.78 6.62 2.50 3.87 8.43 8.05
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.04
P/Operating CF
57.89 80.14 21.67 24.60 49.63 (14.43) 2,762.73 370.73 (349.87) (112.74)
P/B ratio
0.76 1.24 0.97 1.07 1.57 1.98 92.05 25.77 180.01 60.43
Price to Tangible BV
0.87 1.46 1.14 1.21 1.80 2.03 0.00 37.58 0.00 91.79
EV/Sales
5.04 6.45 2.64 4.26 11.74 15.69 5.50 5.74 10.35 9.31
EV/EBITDA
13.57 11.99 4.51 9.76 13.29 16.31 10.04 11.95 36.44 22.86
EV/Operating CF
24.23 17.43 6.76 16.32 55.44 (238.93) (188.63) 52.08 (95.51) (75.10)
EV/FCF
(3.60) (3.01) (1.61) (4.93) (7.79) (8.60) (9.28) (39.51) (48.25) 32.42
Quick Ratio
0.52 0.16 0.13 0.19 0.13 0.10 0.07 1.13 0.77 1.28
Current Ratio
0.52 0.16 0.13 0.19 0.13 0.10 0.07 3.69 3.53 5.28
Net Debt/EBITDA
2.13 6.05 5.22 4.08 6.75 7.01 8.29 (0.16) 6.75 3.08
Debt/Assets
16.22% 35.54% 44.19% 39.33% 57.17% 49.36% 89.56% 0.00% 85.20% 78.85%
Debt/Equity
0.22 0.67 1.11 0.95 1.76 2.14 112.15 0.00 42.28 10.32
Asset Turnover
0.09 0.11 0.15 0.20 0.09 0.08 0.19 0.43 0.50 0.60
Operating CF/Net income
(1.54) 511.17 22.73 0.68 (0.60) 0.17 0.09 0.61 5.86 (0.65)
Capex/Depreciation
(3.51) (4.58) (4.13) (3.10) (2.44) (2.35) (1.60) (1.34) (0.67) 3.67
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(1.63%) 0.01% 0.56% 18.66% (8.62%) (11.60%) (38.55%) 217.47% (24.97%) 229.92%
ROA
(1.26%) 0.01% 0.26% 7.60% (3.17%) (3.13%) (6.04%) 7.86% (0.92%) 11.35%
ROIC
(1.56%) (1.48%) (0.75%) (1.39%) (0.75%) (1.54%) 0.20% 130.71% (0.05%) 8.86%
Return on Tangible Assets
(2.06%) 0.01% 0.62% 19.16% (12.58%) 29.89% 118.41% 8.26% (0.95%) 14.13%
Average Days of Receivables
52.42 61.29 49.52 31.20 112.33 135.87 51.24 35.90 31.73 30.56
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
19.54% 16.37% 9.07% 9.15% 6.56% 4.21% 2.50% 2.71% 1.31% 0.38%
Intangible Assets out of Total Assets
0.10 0.08 0.06 0.05 0.04 0.01 0.02 0.02 0.03 0.03
Share Based Compensation of Revenue
(2.47%) 0.73% 0.26% 1.45% 0.78% 1.20% 0.37% 0.14% 0.35% 0.87%
Graham Net Nets
(0.26) (0.62) (1.38) (1.12) (1.18) (1.57) (1.27) (0.47) (0.19) (0.10)
Graham Number
0.00 0.00 4.12 30.18 0.00 0.00 0.00 9.18 0.00 18.48
Earnings Yield
(2.32%) 0.00% 0.49% 15.58% (6.04%) (5.84%) (12.39%) 4.70% (0.24%) 2.37%
Free Cash Flow Yield
(23.60%) (30.78%) (54.80%) (34.81%) (26.07%) (27.58%) (23.68%) (3.75%) (2.54%) 3.57%
Revenue per Share
1.96 2.44 4.09 6.73 3.46 3.73 7.13 11.72 17.09 24.45
Operating CF per Share
0.41 0.90 1.60 1.76 0.73 (0.25) (0.21) 1.29 (1.85) (3.03)
Capex per Share
(3.16) (6.08) (8.31) (7.57) (5.96) (6.57) (4.02) (2.99) (1.81) 10.00
Free Cash Flow per Share
(2.75) (5.18) (6.71) (5.81) (5.22) (6.81) (4.23) (1.70) (3.66) 6.97
Cash per Share
1.76 1.22 1.44 2.82 1.88 1.54 0.53 0.91 1.13 2.93
Shareholders Equity per Share
15.39 13.66 12.60 15.57 12.78 12.50 0.20 1.76 0.80 3.26
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
15.39 13.66 12.60 15.57 12.78 12.50 0.20 1.76 0.80 3.26
Free Cash Flow
(208.26) (392.27) (561.56) (499.64) (449.16) (612.60) (420.08) (170.02) (372.07) 715.21
Working Capital
(142.90) (647.61) (1,148.52) (1,273.80) (1,764.84) (2,325.49) (2,109.67) 489.59 878.77 1,712.65
Capital Expenditures
(239.16) (460.77) (695.26) (650.68) (512.26) (590.55) (399.43) (299.01) (184.11) 1,025.95
Net Current Asset Value
(226.78) (796.85) (1,417.74) (1,606.08) (2,035.55) (3,476.62) (2,257.67) (2,117.37) (2,730.57) (1,927.06)
EV/EBIT
0.00 0.00 28.41 57.52 65.85 73.75 582.19 19.78 81.92 31.48
Capex to Sales
1.61 2.49 2.03 1.12 1.72 1.76 0.56 0.26 0.11 (0.41)
Net Profit Margin
(13.49%) 0.07% 1.72% 38.58% (35.26%) (38.44%) (31.11%) 18.11% (1.85%) 19.04%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 265.00 25.44 0.00 40.91
Other line items
Depreciation/Fixed assets
0.06 0.06 0.08 0.09 0.08 0.13 0.13 0.11 0.11 0.17
Cash ROIC
(70.10%) (82.04%) (83.76%) (80.16%) (79.32%) (52.30%) (86.47%) (730.80%) (73.39%) (48.40%)
Accounts Receivable Turnover
8.30 7.06 8.83 12.07 4.22 3.10 6.31 10.91 13.05 13.90
Accounts Payable Turnover
1.81 1.17 1.64 2.38 2.21 0.14 2.86 7.84 14.92 9.73
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 1.88 2.09 1.90 1.55
Average Days of Payables
210.93 398.96 265.48 181.33 144.62 2,220.28 127.04 30.23 30.55 56.31
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 2,551.02 241.00 230.16 243.58 322.83
Average Receivables
17.91 26.22 38.75 47.94 70.58 108.31 112.18 107.30 132.99 180.37
Average Payables
36.62 53.23 84.45 122.76 129.02 100.11 86.74 64.02 55.35 138.67
Average Inventory
— — — — — — 132.00 240.32 433.90 872.46
Average Assets
1,596.06 1,751.56 2,297.29 2,937.85 3,312.45 4,125.92 3,646.72 2,697.13 3,501.32 4,205.86
Average Common Equity
1,228.18 1,100.38 1,044.43 1,196.28 1,219.00 1,111.60 571.62 97.50 128.49 207.68

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