FTAI Aviation (FTAI) Company Statistics | The Fly

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FTAI Aviation (FTAI) Company Statistics | The Fly

General

Market Cap: $17.35B
Enterprise Value: $20.28B
Shares Outstanding: 102,630,000
Dividend: $1.64
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 30.39%
Operating Margin: 26.76%
Net Profit Margin: 15.94%
FCF Margin: -40.19%
ROA: 11.05%
ROE: 139.57%
ROIC: 17.24%
Current Ratio: 5.28
Debt-to-Equity: 8.55
Revenue Per Employee: —

Valuation (TTM)

P/E: 34.59
PEG: 0.65
P/S: 5.51
P/FCF: —
P/B: 42.49
EV/EBITDA: 19.86

Growth

Rev 1Y: 43.24%
Rev 1Y Fwd Est: 54.55%
Rev 3Y (CAGR): 51.41%
Rev 5Y (CAGR): 46.60%

Income Statement (TTM)

Revenue: $3.11B
Gross Margin: 30.39%
Operating Expenses: $112.99M
Operating Income: $833.13M
Net Profit: $496.27M

Balance Sheet

Rev 10Y (CAGR)

33.13%

EPS 1Y

—

EPS 1Y Fwd Est

28.43%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $337.2M
Working Capital: $2.06B
Total Assets: $4.49B
Net Debt: $3.12B
Total Liabilities: $4.09B
Total Equity: $403.99M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$439.76M
Cash Flow from Investing: $742.88M
Cash Flow from Financing: -$267.83M
Free Cash Flow: -$1.25B
Capital Expenditures: $811.31M

FTAI Aviation

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17.35 B

+0.17%