NASDAQ:FTAI
FTAI Aviation Ltd.
- Stock
Last Close
105.33
26/07 20:00
Market Cap
9.59B
Beta: 1.91
Volume Today
2.01M
Avg: 1.18M
PE Ratio
38.76
PFCF: −7.86
Dividend Yield
2.15%
Payout:104.17%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.44M - | 9.64M 117.16% | 12.80M 32.80% | 36.75M 187.11% | 82.70M 125.03% | 49.25M 40.45% | -4.30M 108.73% | |||||
average payables | 2.66M - | 1.89M 29.06% | 16.74M 786.66% | 35.19M 110.16% | 51.95M 47.61% | 86.98M 67.44% | 114.21M 31.30% | 115.93M 1.51% | 154.63M 33.38% | 142.65M 7.75% | 43.23M 69.70% | |
average receivables | 98.88M - | 263.90M 166.90% | 253.69M 3.87% | 64.03M 74.76% | 35.70M 44.25% | 56.37M 57.90% | 65.10M 15.49% | 78.20M 20.13% | 140.71M 79.94% | 141.13M 0.29% | 49.72M 64.77% | |
book value per share | 3.60 - | 11.48 219.30% | 17.40 51.49% | 13.91 20.02% | 12.50 10.16% | 11.92 4.62% | 15.14 26.98% | 12.52 17.32% | 12.50 0.11% | 0.19 98.48% | 0.00 100.00% | |
capex per share | -2.43 - | -8.77 261.41% | -3.93 55.18% | -3.65 7.15% | -7.45 104.02% | -8.96 20.31% | -10.47 16.91% | -6.91 33.99% | -8.54 23.46% | -8.18 4.13% | ||
capex to depreciation | -33.22 - | -25.11 24.42% | -5.04 79.94% | -4.21 16.41% | -5.85 38.98% | -4.60 21.44% | -4.47 2.72% | -2.93 34.41% | -3.34 13.90% | -3.53 5.70% | ||
capex to operating cash flow | -10.90 - | 14.87 236.46% | -11.20 175.31% | -8.95 20.14% | -8.24 7.92% | -5.61 31.95% | -5.96 6.38% | -9.43 58.05% | 34.82 469.47% | 39.39 13.11% | ||
capex to revenue | -6.64 - | -8.10 21.99% | -1.93 76.18% | -1.86 3.67% | -2.59 39.45% | -1.97 23.89% | -1.56 21.12% | -1.62 4.28% | -1.68 3.77% | -1.15 31.80% | ||
cash per share | 0.14 - | 0.41 205.76% | 5.69 1,276.86% | 1.13 80.13% | 1.35 18.92% | 1.19 11.50% | 2.63 121.24% | 1.41 46.29% | 2.09 47.83% | 0.34 83.86% | -0.00 100.24% | |
days of inventory on hand | 36.77 - | 27.84 24.30% | 32.82 17.91% | 123.43 276.04% | 193.76 56.98% | -7.82 104.04% | ||||||
days payables outstanding | 352.67 - | 269.79 - | 223.64 17.10% | 277.54 24.10% | 286.32 3.16% | 262.27 8.40% | 233.75 10.88% | 359.74 53.90% | 78.63 78.14% | |||
days sales outstanding | 2.19K - | 2.59K 17.99% | 259.21 89.98% | 76.27 70.58% | 67.61 11.35% | 69.58 2.90% | 36.44 47.62% | 98.22 169.51% | 146.39 49.05% | 51.24 65.00% | ||
debt to assets | 0.53 - | 0.60 13.11% | 0.30 49.89% | 0.22 27.90% | 0.39 79.87% | 0.49 25.78% | 0.46 5.23% | 0.59 27.38% | 0.70 18.71% | 0.92 32.47% | ||
debt to equity | 0.76 - | 1.36 78.51% | 0.42 68.99% | 0.32 25.15% | 0.80 152.98% | 1.29 61.14% | 1.15 10.94% | 1.85 61.22% | 3.02 63.20% | 118.98 3,840.98% | ||
dividend yield | 0.05 - | 0.10 91.77% | 0.13 28.80% | 0.12 7.73% | 0.08 33.26% | 0.11 39.08% | 0.08 25.50% | 0.08 5.10% | 0.06 15.75% | 0.09 42.26% | ||
earnings yield | 0.03 - | 0.01 68.66% | -0.02 283.10% | -0.02 27.17% | 0.00 100.45% | 0.01 5,423.77% | 0.09 1,530.54% | -0.06 165.13% | -0.06 3.46% | -0.06 10.43% | 0.00 100.07% | |
enterprise value | 843.01M - | 1.35B 59.86% | 534.27M 60.35% | 1.05B 96.87% | 1.93B 83.81% | 2.16B 11.85% | 2.67B 23.31% | 3.57B 33.80% | 5.33B 49.30% | 3.84B 27.83% | 4.66T 121,115.80% | |
enterprise value over ebitda | 35.96 - | 41.81 16.28% | 11.65 72.13% | 19.59 68.15% | 18.34 6.41% | 10.32 43.73% | 9.94 3.64% | 14.51 45.97% | 20.84 43.58% | 9.93 52.37% | 9.63K 96,957.24% | |
ev to operating cash flow | 70.76 - | -42.71 160.36% | 22.71 153.17% | 34.04 49.89% | 28.23 17.07% | 16.17 42.70% | 17.65 9.15% | 56.54 220.25% | -241.64 527.39% | -186.10 22.99% | 36.13K 19,513.21% | |
ev to sales | 43.11 - | 23.26 46.04% | 3.91 83.18% | 7.07 80.79% | 8.88 25.59% | 5.69 35.91% | 4.61 19.07% | 9.74 111.30% | 11.69 20.04% | 5.43 53.57% | 3.98K 73,237.52% | |
free cash flow per share | -2.20 - | -9.36 324.67% | -3.58 61.75% | -3.24 9.45% | -6.54 101.81% | -7.36 12.50% | -8.72 18.43% | -6.18 29.10% | -8.78 42.07% | -8.39 4.44% | 0.00 100.02% | |
free cash flow yield | -0.15 - | -0.64 324.67% | -0.37 42.27% | -0.29 23.32% | -0.38 34.70% | -0.60 56.31% | -0.52 13.07% | -0.31 40.92% | -0.36 15.21% | -0.49 37.87% | 0.00 100.01% | |
graham net net | 0.23 - | -6.74 2,980.58% | 1.42 121.12% | -3.60 352.73% | -10.35 187.49% | -17.05 64.70% | -18.85 10.57% | -23.99 27.31% | -37.38 55.78% | -23.20 37.94% | -0.00 100.00% | |
graham number | 6.13 - | 6.13 0.04% | 8.31 35.56% | 9.11 9.59% | 0.71 92.26% | 4.34 515.81% | 23.07 431.12% | 18.54 19.61% | 20.22 9.05% | 2.18 89.22% | 0.00 99.97% | |
income quality | 0.47 - | -10.81 2,394.39% | -0.82 92.40% | -0.76 7.37% | -2.95 287.20% | -8.51 188.85% | 0.73 108.54% | -0.61 183.72% | 0.17 127.71% | 0.10 42.23% | 0.53 442.99% | |
intangibles to total assets | 0 - | 0.12 Infinity% | 0.10 18.21% | 0.10 3.18% | 0.08 20.33% | 0.06 26.61% | 0.05 20.98% | 0.04 10.06% | 0.07 75.14% | 0.02 76.40% | 0 100% | |
interest coverage | 3.27 - | 1.23 62.31% | -0.01 100.50% | -0.35 5,648.23% | 0.18 149.89% | 0.75 322.10% | 0.70 6.29% | 0.44 37.22% | 0.15 65.49% | 0.93 512.61% | 1.51 62.60% | |
interest debt per share | 2.80 - | 15.75 463.20% | 7.63 51.52% | 4.65 39.12% | 10.51 126.06% | 16.05 52.79% | 18.48 15.14% | 24.30 31.45% | 39.65 63.18% | 24.29 38.73% | 0.00 99.99% | |
inventory turnover | 9.93 - | 13.11 32.09% | 11.12 15.19% | 2.96 73.41% | 1.88 36.30% | -46.66 2,577.06% | ||||||
invested capital | 0.76 - | 1.36 78.51% | 0.42 68.99% | 0.32 25.15% | 0.80 152.98% | 1.29 61.14% | 1.15 10.94% | 1.85 61.22% | 3.02 63.20% | 118.98 3,840.98% | ||
market cap | 776.86M - | 776.86M 0% | 644.92M 16.98% | 860.39M 33.41% | 1.29B 49.88% | 1.02B 20.53% | 1.44B 40.05% | 1.72B 20.05% | 2.22B 28.92% | 1.70B 23.37% | 4.66T 273,667.10% | |
net current asset value | 43.20M - | -237.09M 648.89% | 141.34M 159.62% | -199.43M 241.10% | -787.61M 294.93% | -1.39B 76.71% | -1.60B 14.80% | -2.03B 26.97% | -3.12B 53.65% | -2.26B 27.57% | -82.01M 96.37% | |
net debt to ebitda | 2.82 - | 17.71 527.61% | -2.41 113.63% | 3.57 247.79% | 6.11 71.24% | 5.43 11.11% | 4.59 15.42% | 7.50 63.46% | 12.15 61.88% | 5.53 54.48% | 0.17 96.93% | |
net income per share | 0.46 - | 0.15 68.66% | -0.18 221.31% | -0.26 50.17% | 0.00 100.67% | 0.07 3,875.69% | 1.56 2,121.52% | -1.22 178.17% | -1.45 19.05% | -1.11 23.46% | 0.00 100.19% | |
operating cash flow per share | 0.22 - | -0.59 364.85% | 0.35 159.51% | 0.41 16.26% | 0.90 121.57% | 1.60 76.78% | 1.76 9.90% | 0.73 58.23% | -0.25 133.41% | -0.21 15.25% | 0.00 100.62% | |
payables turnover | 1.03 - | 1.35 - | 1.63 20.63% | 1.32 19.42% | 1.27 3.06% | 1.39 9.17% | 1.56 12.20% | 1.01 35.02% | 4.64 357.50% | |||
receivables turnover | 0.17 - | 0.14 15.25% | 1.41 897.56% | 4.79 239.88% | 5.40 12.80% | 5.25 2.82% | 10.02 90.92% | 3.72 62.90% | 2.49 32.91% | 7.12 185.71% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.01 92.94% | -0.01 226.28% | -0.01 81.50% | 0.00 100.52% | 0.00 3,079.79% | 0.04 1,737.55% | -0.03 174.34% | -0.03 10.37% | -0.05 59.78% | -2.56 5,433.71% | |
revenue per share | 0.37 - | 1.08 196.27% | 2.04 88.14% | 1.96 3.61% | 2.87 46.30% | 4.54 58.07% | 6.73 48.22% | 4.26 36.69% | 5.07 18.96% | 7.13 40.57% | 0.01 99.84% | |
roe | 0.13 - | 0.01 90.18% | -0.01 180.08% | -0.02 87.77% | 0.00 100.74% | 0.01 4,068.05% | 0.10 1,649.53% | -0.10 194.54% | -0.12 19.18% | -5.86 4,939.95% | 228.23 3,995.14% | |
roic | 0.01 - | 0.00 69.40% | -0.00 101.91% | -0.00 6,554.93% | 0.00 190.19% | 0.02 371.32% | 0.02 0.52% | 0.01 37.41% | 0.01 57.08% | 0.07 1,161.72% | 347.74 492,520.78% | |
sales general and administrative to revenue | 0.29 - | 0.03 88.16% | 0.06 59.95% | 0.08 49.42% | 0.07 19.16% | 0.05 32.65% | 0.04 21.66% | 0.05 40.29% | 0.04 22.91% | 0.02 47.65% | 0.01 41.48% | |
shareholders equity per share | 3.60 - | 11.48 219.30% | 17.40 51.49% | 13.91 20.02% | 12.50 10.16% | 11.92 4.62% | 15.14 26.98% | 12.52 17.32% | 12.50 0.11% | 0.19 98.48% | 0.00 100.00% | |
stock based compensation to revenue | 0.02 - | 0.03 56.33% | -0.02 172.33% | 0.01 124.99% | 0.00 61.56% | 0.01 512.20% | 0.01 56.31% | 0.01 39.65% | 0.00 58.21% | 0.00 62.22% | ||
tangible asset value | 195.88M - | 546.23M 178.85% | 1.13B 106.87% | 1.01B 10.60% | 878.45M 13.04% | 898.68M 2.30% | 1.19B 32.25% | 957.80M 19.41% | 768.26M 19.79% | -22.55M 102.94% | -82.70M 266.71% | |
tangible book value per share | 3.66 - | 10.21 178.85% | 16.86 65.10% | 13.34 20.87% | 11.59 13.07% | 10.74 7.34% | 13.82 28.66% | 11.14 19.43% | 8.54 23.27% | -2.81 132.93% | -0.00 99.97% | |
working capital | 120.82M - | 410.83M 240.04% | 465.31M 13.26% | 143.96M 69.06% | 64.90M 54.92% | 81.06M 24.90% | 155.45M 91.77% | 146.85M 5.53% | 420.20M 186.14% | 66.06M 84.28% | -82.01M 224.15% |
All numbers in USD (except ratios and percentages)