NASDAQ
FTAI
Last Price
US $270.53
KEY FIGURES
MKT CAP
$26.7B
EPS
TTM
$5.23
PEG
TTM
0.03x
P/E
TTM
51.10x
P/S
TTM
10.64x
YIELD
0.58%
GROWTH
Revenue Y/Y
46.60%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $270.53
—
Default assumptions
EBITDA Multiple
Fair Value
Market $270.53
-84.09%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy cash flow growth.
FTAI Aviation Ltd.'s free cash flow has increased -20.92% from $-1.34G last year to $-1.06G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
FTAI Aviation Ltd.'s debt to equity ratio is 7.99, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
FTAI Aviation Ltd.'s debt has decreased relative to shareholder equity from 42.28 last year to 7.99 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
FTAI Aviation Ltd.'s interest coverage ratio of 3.23 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
FTAI Aviation Ltd.'s profit margin has increased (3.71K%) in the last year from 0.50% to 18.92%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
FTAI Aviation Ltd.'s short-term assets of $2.11G exceed its short-term liabilities of $399.88M
Increasing performance - ROA.
FTAI Aviation Ltd.'s return on assets of 11.85% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
FTAI Aviation Ltd.'s return on equity of 181.39%, is higher than 15.00%, indicating good performance
Decreasing 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
Increasing performance - Earnings stability.
FTAI Aviation Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
FTAI Aviation Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
FTAI Aviation Ltd. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
FTAI Aviation Ltd.'s yearly earnings has increased 5.67K% since last year from $8.68M to $501.06M, signaling increasing performance
Increasing performance - Healthy revenue growth.
FTAI Aviation Ltd.'s yearly revenue has increased 44.53% since last year from $1.73G to $2.51G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.32% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
FTAI Aviation Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
FTAI Aviation Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
FTAI Aviation Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
FTAI Aviation Ltd. has an earnings yield of 2.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
FTAI Aviation Ltd. is overvalued relative to its fair value price of 43.03 based on EBITDA multiple model
Overvalued - EV/EBITDA.
FTAI Aviation Ltd. has an EV/EBITDA ratio of 26.08x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
FTAI Aviation Ltd. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
FTAI Aviation Ltd. has a price-to-book ratio of 61.80x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
FTAI Aviation Ltd. has a price-to-sales ratio of 9.41x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
181.39%
Return on equity
ROIC: 16.32%
Valuation History
51.1X
Price to Earnings
EV/EBITDA: 26.1X
Cash flow
Profit margin
45.89%
(FY vs FY)
Cash flow Y/Y
-12.94%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $270.53
-36.24%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.