FTAI Aviation Ltd.(FTAI)
$242.69-7.12 (-2.85%)

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.48
Net Income/Share$4.88
Operating CF/Share$-3.03
Free CF/Share$-14.83
Cash/Share$2.93
Book Value/Share$3.26
Tangible Book/Share$2.15
Equity/Share$3.26
Interest Debt/Share$36.04
CapEx/Share$11.80
Dividend/Share$1.35
Valuation
Market Cap$24.89B
Enterprise Value$28.04B
P/E Ratio49.68P/S Ratio9.91
P/OCF Ratio-80.11
P/FCF Ratio-16.36
P/B Ratio74.49
P/TB Ratio74.49
EV/Sales11.17
EV/EBITDA25.83
Graham Valuation
Graham Number$18.92
Graham Net-Net$-27.12
Profitability
Earnings Yield2.01%FCF Yield-6.11%ROE256.98%ROIC15.96%Return on Tangible Assets11.76%
Dividend
Dividend Yield0.56%Payout Ratio29.03%
Capital Allocation
CapEx/OCF-389.55%
CapEx/Revenue48.21%
CapEx/Depreciation4.57
SBC/Revenue0.64%
SG&A/Revenue0.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.32Debt/Assets0.79
Debt/Market Cap0.14
Net Debt/EBITDA2.90
Current Ratio5.28Interest Coverage3.10xIncome Quality-0.62
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding44 days
Days Inventory251 days
Receivables Turnover5.22x
Payables Turnover8.32x
Inventory Turnover1.45x
Capital Structure
Tangible Assets$220.02M
Working Capital$1.71B
Invested Capital$3.50B
Intangibles/Assets2.61%