FTAI Aviation Ltd. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$5
Book Value Per Share
$3
Free Cash Flow Per Share
$-3
Cash Per Share
$3
Revenue Per Share
$24
OCF Per Share
$-3
Return on Equity
241.2%
Return on Assets
11.9%
Debt to Equity
10.32
Current Ratio
5.28
Quick Ratio
2.30
Asset Turnover
0.60
Days Sales Outstanding
30.56
Days Payables Outstanding
56.31
Days Inventory On Hand
322.83
Cash Conversion Cycle
297.07
SBC / Revenue
0.9%
Capex / Revenue
1.1%
Working Capital
$1.71B
Net Current Asset Value
$-1.93B
Invested Capital
$3.78B
OCF / Net Income
-0.62
FCF / Net Income
-0.68
Accruals Ratio (Sloan)
18.6%
Net Debt
$3.15B
Net Debt / EBITDA
13.94
Cash Coverage
-1.25
Dividend Coverage
-2.42
Capex Coverage
-11.21
Tangible Common Equity
$220M
TCE / Total Assets
5.0%
Goodwill / Total Assets
2.2%
Cash ROIC
-9.3%
WC / Revenue
68.3%
Capex / D&A
0.12
Total Payout Ratio
25.6%
Asset Growth vs Revenue Growth
-36.2%
Revenue 5Y CAGR
53.1%
EPS 5Y CAGR
-47.0%
EBITDA 5Y CAGR
9.8%
Book Value 5Y CAGR
-21.2%
Stock Price (FY-end)
$197
Market Cap
$20.41B
P/E Ratio
40.73
P/S Ratio
8.14
P/B Ratio
61.07
P/TB Ratio
92.75
P/OCF Ratio
P/FCF Ratio
Enterprise Value
$23.56B
EV / EBITDA
104.32
EV / Sales
9.39
EV / FCF
FCF Yield
-1.7%
Dividend Yield
0.6%
Shareholder Yield
0.5%
Capex Yield
0.1%
Dividend Per Share
$1
DPS YoY Growth
3.1%
Graham Number
$19
Shares Variation (YoY)
-12.7%
Beta (5Y)
1.37
Cost of Equity
11.3%
Cost of Debt (after tax)
5.9%
WACC
10.5%
52W High
$197
52W Low
$83
Trailing Return 1Y
56.4%
Trailing Return 5Y
1096.3%
F-Score (Piotroski)
5.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates