
FTAI Aviation Ltd.
FTAIN | NASDAQ
$24.99
$0.00 (0.00%)
At close: Oct 28, 2025, 3:33 PM ET
Market Data
Market Cap $2.56B
Enterprise Value $5.68B
Beta 1.52
Average Volume 15.08K
Shares Outstanding (Diluted) 104.04M
Shares Change YoY 0.86%
Institutional Ownership N/A
Exchange NASDAQ
ISIN KYG3730V1398
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M -1.0%
Price Change YTD -2.4%
Price Change 1Y -2.7%
Price Change 3Y 10.5%
Price Change 5Y -5.8%
1M CAGR (ann.) 0.4%
1Y CAGR (ann.) 8.7%
5Y CAGR (ann.) 6.9%
All-Time CAGR 8.6%
Valuation
PE Ratio 5.43
Forward PE 2.12
PEG Ratio 0.38
Forward PEG 0.12
PS Ratio 0.82
Forward PS 0.50
PB Ratio 6.34
P/FCF Ratio -2.05
P/Adj. FCF Ratio -2.01
P/OCF Ratio -5.83
EV/Sales 1.82
EV/EBIT 6.72
EV/EBITDA 5.56
EV/FCF -4.54
Earnings Yield 18.4%
FCF Yield -48.8%
Adj. FCF Yield -49.8%
Financial Health
Net Debt $3.12B
Total Debt $3.45B
Cash & Short-Term Investments $337.2M
Total Assets $4.49B
Current Ratio 5.28
Quick Ratio 2.07
Debt / Equity Ratio 0.00
Debt / EBITDA 3.38
Debt / FCF -2.76
OCF / Debt -0.13
Interest Coverage -235.94
Altman Z-Score 2.37
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 44.8%
Operating Profit Margin 26.8%
EBITDA Margin 24.1%
Net Profit Margin 15.6%
FCF Margin -40.2%
Adj. FCF Margin -41.0%
SBC / Revenue 0.8%
SBC Impact (per share) -2.0%
Returns
Return on Assets 10.8%
Return on Equity 136.4%
Return on Invested Capital 18.4%
Return on Capital Employed 22.1%
Return on Tangible Assets 11.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 42.0%
Revenue CAGR 5Y 56.1%
Revenue CAGR 10Y 37.0%
EPS CAGR 3Y 76.3%
EPS CAGR 5Y 139.8%
EPS CAGR 10Y 51.2%
FCF CAGR 3Y -12.8%
FCF CAGR 5Y -7.0%
FCF CAGR 10Y -8.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 54.3%
Revenue Growth Next 3Y 28.5%
Earnings Date Jul 29, 2026
EPS Estimate (next Q) $1.68
EPS Growth Est (next Q) 5.0%
Revenue Est (next Q) $847.79M
Revenue Growth Est (next Q) 25.4%
Fair Value Estimates
Graham Number $20.19
Graham Upside -19.2%
Lynch Fair Value $115.00
Lynch Upside 360.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-439.76M
Free Cash Flow $-1.25B
Adj. Free Cash Flow $-1.28B
FCF Per Share -$8.15
OCF Per Share -$4.29
OCF/S Ratio -14.1%
Income Statement
Revenue $3.11B
Gross Profit $946.12M
Operating Income $833.13M
EBITDA $1.02B
Net Income $496.27M
EPS (Diluted) $4.60
Revenue / Employee $5.37M
Profit / Employee $855.64K
Employees 580
Dividends
Annual Dividend $2.06
Dividend Yield 8.24%
Payout Ratio 44.8%
FCF Payout Ratio -13.5%
Adj. FCF Payout Ratio -13.2%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Jun 1, 2026
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