FTAI Aviation Ltd. logo FTAI - FTAI Aviation Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $314.83 DETAILS
HIGH: $400.00
LOW: $225.00
MEDIAN: $327.00
CONSENSUS: $314.83
UPSIDE: 24.87%

Profitability Ratios

Ratio Value
GP Margin 31.1%
EBIT Margin 34.1%
EBITDA Margin 43.1%
Operating Margin 30.7%
Pretax Margin 24.2%
Cont. Ops Margin 20.0%
Net Margin 20.0%
Bottom Line Margin 19.0%

Liquidity Ratios

Ratio Value
Current Ratio 5.28
Quick Ratio 2.30
Solvency Ratio 0.180
Cash Ratio 0.75

Valuation Ratios

Ratio Value
Price/Earnings
40.29
Hist. avg: 39.4
Peers avg: 18.8
PEG Ratio -0.03
Forward PEG -0.03
Price/Book 60.42
Price/Sales 8.05
Price/FCF -18.99
Price/Op Cash Flow -64.97

Debt Ratios

Ratio Value
Debt/Assets 0.7885
Debt/Equity 10.3206
Debt/Capital 0.9117
Long-Term Debt/Capital 0.9117
Financial Leverage 13.09

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.94
Operating Cash Flow Ratio -0.777
Operating Cash Flow/Sales -12.4%
Free Cash Flow/Operating Cash Flow 342.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.93
Interest Coverage 3.1075
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -0.09
Capital Expenditure Coverage -0.41
Dividend + Capital Expenditure Coverage -0.35

Dividend Ratios

Ratio Value
Payout Ratio 29.0278%
Dividend Yield 0.7204%
Dividend Yield % 0.7204%
Dividend Per Share 1.4181

Per Share Ratios

Ratio Value
Revenue/Share 24.45
EPS 4.885
Debt/Share 36.0425
Cash/Share 2.93
Book Value/Share 3.26
Tangible BV/Share 2.15
Equity/Share 3.26
Operating Cash Flow/Share -3.030
Capital Expenditure/Share 7.336
FCF/Share -10.366

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.826
Earnings Before Tax/EBIT 0.788
Price/Fair Value 60.42
Debt/Market Cap 0.1708
Effective Tax Rate 17.4%
Enterprise Value Multiple 21.60