FTAIP Company Profile and Key Details

Over the trailing twelve months, FTAI Aviation generated $1.19B in revenue, or $11.81 per share. Gross margin was 33.33%, operating margin 30.10%, and net profit margin 20.56%. Returns are healthy, with ROA at 8.20% and ROE at 139.05%.
On valuation metrics, FTAI Aviation trades at a P/E of 34.14, P/S of 7.02 and P/B of 91.20. The current ratio is 5.01 and quick ratio is 2.87. Operationally, the company’s inventory turnover is 1.60 and cash conversion cycle is 243.31 days.

For the quarter ended Dec 31, 2023, FTAI Aviation posted revenue of $1.19B, down slightly from $708.41M in the prior quarter. Gross profit was $395.31M (margin 33.33%). Operating income was $356.99M (margin 30.1%). Net income was $243.82M (EPS $2.12).
The company ended the quarter with $90.91M in cash and short-term investments, a total debt of $2.52B, and net debt of $2.43B. Total assets were $2.97B, with equity of $175.88M. Operating cash flow was $128.98M, free cash flow $-647.91M, capital expenditures $-776.89M.

FTAI Aviation Ltd. (NASDAQ:FTAIP) closed at $25.37 USD , gaining $0.01 (0.04%) from the previous close of $25.36 . The stock is currently within 5% of its 52-week high $24.12 and $25.75. With a market capitalization of about 2.57 billion FTAI Aviation Ltd. is classified as a mega-cap and shows higher-than-market volatility (beta ~2.07). Average daily volume over the past year has been around 15.97 thousand shares, normal trading volume. Headquartered in New York City, NY, FTAI Aviation Ltd. operates in the Industrials sector and the Rental & Leasing Services industry. Led by CEO Joseph P. Adams Jr., the company employs approximately 170 people and listed since September 06, 2019. FTAI Aviation Ltd. owns and acquires aviation and offshore energy equipment for the transportation of goods and people worldwide.

FTAI Aviation Ltd. trades at a P/E ratio of 34.14, slightly above the S&P 500 average, with a price-to-sales ratio of 7.02 and a price-to-book ratio of 91.2 reflecting a rich premium to book value. The P/FCF stands at -32.25, also below market averages. Compared to sector medians, FTAI Aviation Ltd. P/S is trading rich and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Analyst sentiment is bullish. There are 0 Strong Buy ratings. There are 0 Buy ratings. There are 0 Hold ratings. There is 0 Sell rating. There are 0 Strong Sell ratings. FTAI Aviation Ltd. earnings surprise history is mixed. The quarter that ended February 26, 2024, missed forecasts by 186.48%.