NASDAQ
FTAI
Last Price
US $167.1
KEY FIGURES
MKT CAP
$17.1B
EPS
TTM$4.84
EPS Growth (1Y)
-1537.50%
PEG
TTM-
P/E
TTM34.54x
P/S
TTM5.51x
YIELD
1.0%
GROWTH (5Y CAGR)
Revenue
46.60%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $167.1
—
Default assumptions
Base EBITDA Valuation
Fair Value
Market $167.1
-74.57%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
FTAI Aviation Ltd. cash flow to debt ratio of -9.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
FTAI Aviation Ltd.'s free cash flow has increased 20.92% from $-1.34B last year to $-1.06B, signaling increasing performance
Debt-to-equity ratio
FTAI Aviation Ltd.'s debt to equity ratio is 8.55, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
FTAI Aviation Ltd.'s debt has decreased relative to shareholder equity from 42.28 last year to 8.55 today, signaling strengthened financials
Net debt to EBITDA
FTAI Aviation Ltd. has a net debt to EBITDA ratio of 2.91x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
FTAI Aviation Ltd.'s interest coverage ratio of 3.37 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
FTAI Aviation Ltd.'s profit margin was 0.50% last year and is 15.94% this year, signaling increasing performance
Current ratio
FTAI Aviation Ltd.'s short-term assets of $2.11B exceed its short-term liabilities of $399.88M
Return on assets
FTAI Aviation Ltd.'s return on assets of 11.05% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
FTAI Aviation Ltd.'s return on equity of 139.57%, is higher than 15.00%, indicating good performance
Earnings quality
FTAI Aviation Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
FTAI Aviation Ltd. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
FTAI Aviation Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
FTAI Aviation Ltd. has negative free cash flow, indicating cash burn
Earnings growth
FTAI Aviation Ltd.'s yearly earnings has increased 5.67K% since last year from $8.68M to $501.06M, signaling increasing performance
Revenue growth
FTAI Aviation Ltd.'s yearly revenue has increased 44.53% since last year from $1.73B to $2.51B, signaling increasing performance
Return on invested capital
ROIC 17.24% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
FTAI Aviation Ltd.'s 3-year revenue CAGR of 51.41% is positive, indicating growing revenue over the past 3 years
Revenue consistency
FTAI Aviation Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
FTAI Aviation Ltd. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
FTAI Aviation Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
FTAI Aviation Ltd. has an earnings yield of 2.89%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
FTAI Aviation Ltd. is overvalued relative to its fair value price of 42.50 based on Base EBITDA Valuation model
EV/EBITDA (FY)
FTAI Aviation Ltd. has an EV/EBITDA ratio of 18.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
FTAI Aviation Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
FTAI Aviation Ltd. has a price-to-book ratio of 42.43x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
FTAI Aviation Ltd. has a price-to-sales ratio of 5.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
139.57%
Return on equity
ROIC: 17.24%
Valuation History
37.6X
Price to Earnings
EV/EBITDA: 20.6X
Cash flow
Profit margin
45.89%
Cash flow
-12.94%
Base valuations use default assumptions. Customize in the Valuator.