FTAI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.34
Net Income/Share$4.84
Operating CF/Share$-4.29
Free CF/Share$-12.20
Cash/Share$3.29
Book Value/Share$3.94
Tangible Book/Share$2.89
Equity/Share$3.94
Interest Debt/Share$36.07
CapEx/Share$7.91
Dividend/Share$1.70
Valuation (TTM)
Market Cap$17.55B
Enterprise Value$20.66B
P/E Ratio36.71P/S Ratio5.64
P/OCF Ratio-39.91
P/FCF Ratio-14.03
P/B Ratio43.44
P/TB Ratio43.44
EV/Sales6.64
EV/EBITDA19.33
Graham Valuation
Graham Number$20.70
Graham Net-Net$-27.71
Profitability (TTM)
Earnings Yield2.83%FCF Yield-7.13%ROE139.57%ROIC17.24%Return on Tangible Assets11.33%
Dividend (TTM)
Dividend Yield0.99%Payout Ratio33.99%
Capital Allocation
CapEx/OCF-184.49%
CapEx/Revenue26.06%
CapEx/Depreciation3.63
SBC/Revenue0.80%
SG&A/Revenue0.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.55Debt/Assets0.77
Debt/Market Cap0.20
Net Debt/EBITDA2.91
Current Ratio5.28Interest Coverage3.37xIncome Quality-0.89
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding44 days
Days Inventory260 days
Receivables Turnover17.54x
Payables Turnover8.28x
Inventory Turnover1.40x
Capital Structure
Tangible Assets$296.72M
Working Capital$2.06B
Invested Capital$2.30B
Intangibles/Assets2.39%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.