FTAI Aviation Ltd.FTAINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.93
Net Income/Share$4.76
Operating CF/Share$-1.69
Free CF/Share$-11.90
Cash/Share$4.97
Book Value/Share$2.46
Tangible Book/Share$1.47
Equity/Share$2.46
Interest Debt/Share$36.02
CapEx/Share$10.21
Dividend/Share$1.25
Valuation
Market Cap$27.93B
Enterprise Value$30.87B
P/E Ratio57.24P/S Ratio11.88P/OCF Ratio-161.02
P/FCF Ratio-22.89
P/B Ratio110.64P/TB Ratio110.64
EV/Sales13.13EV/EBITDA29.05
Graham Valuation
Graham Number$16.23
Graham Net-Net$-27.96
Profitability
Earnings Yield1.75%FCF Yield-4.37%ROE370.28%ROIC15.71%Return on Tangible Assets11.79%Dividend
Dividend Yield0.46%Payout Ratio29.59%Capital Allocation
CapEx/OCF-603.53%
CapEx/Revenue44.52%
CapEx/Depreciation4.21
SBC/Revenue0.59%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity13.65Debt/Assets0.81Debt/Market Cap0.12
Net Debt/EBITDA2.76
Current Ratio5.84Interest Coverage2.94xIncome Quality-0.36Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding33 days
Days Inventory203 days
Receivables Turnover10.94x
Payables Turnover10.95x
Inventory Turnover1.80x
Capital Structure
Tangible Assets$150.77M
Working Capital$1.69B
Invested Capital$3.57B
Intangibles/Assets2.40%