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FTAI Aviation Ltd. (FTAI) Stock Analysis | Financial Data & Charts | 100Baggers.club

FTAI Aviation Ltd.

FTAI

FTAI Aviation Ltd. owns and acquires aviation and offshore energy equipment for the transportation of goods and people worldwide. It operates through two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to customers. As of December 31, 2023, this segment owned and managed 363 aviation assets consisting of 96 commercial aircraft and 267 engines, including eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops, manufactures, repairs, and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York, New York.

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FTAI Aviation(FTAI) Stock Deep Analysis — A Window-Capture Machine, Not a Perpetual Compounder

The market prices FTAI like a perpetual aerospace compounder, but the more robust frame is a window-capture machine tied to the CFM56 lifecycle, which shifts valuation away from a permanent multiple toward finite-life DCF and SOTP.

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Profit Waterfall Analysis

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

Profitability Margins

Gross Profit Margini

28.82%

Gross Profit = $0.19B

Revenue = $0.66B

Operating Profit Margini

28.50%

Operating Income = $0.19B

Revenue = $0.66B

EBITDA Margini

37.88%

EBITDA = $0.25B

Revenue = $0.66B

EBIT Margini

29.47%

EBIT = $0.13B

Revenue = $0.66B

Net Profit Margini

17.46%

Net Income = $0.12B

Revenue = $0.66B

Pretax Profit Margini

20.26%

EBT = $0.13B

Revenue = $0.66B

E

Operating Efficiency

Interest Coveragei

3.45x

EBIT (TTM) = $0.85B

Interest Expense (TTM) = $0.25B

1.1x

1.4x

3.2x

3.3x

3.5x

SG&A / Revenuei

0.32%

SG&A = $0.00B

Revenue = $0.66B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $0.66B

R

Return Metrics (TTM)

ROAi

11.62%

Net Income = $0.49B

Avg Total Assets = $4.21B

ROEi

235.17%

Net Income = $0.49B

Avg Equity = $0.21B

ROICi

21.04%

NOPAT (TTM) = $0.69B

Avg Invested Capital = $3.27B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

32.72%

Current Revenue = $0.66B

Previous Revenue = $0.50B

+57.6%

+51.8%

+51.1%

+43.2%

+32.7%

Operating Cash Flow/Sharei

$-2.99

Operating CF = $-0.31B

Diluted Shares = 0.10B

$-1.85

$-2.07

$-1.32

$-1.67

$-2.99

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+32.7%	$0.66B	↑
Gross Profit	+2.4%	$0.19B, 28.82%	↑
Operating Income	-8.6%	$0.19B, 28.50%	↓
EBITDA	+10.1%	$0.25B, 37.88%	↑
EBT	+24.1%	$0.13B, 20.26%	↑
Net Income	+12.8%	$0.12B, 17.46%	↑
Diluted EPS	+28.6%	1.08	↑

L

Liquidity Metrics

Current Ratioi

5.28

Healthy

Total Current Assets = $2.11B

Total Current Liabilities = $0.40B

Quick Ratioi

2.10

Healthy

Quick Assets = $0.92B

Total Current Liabilities = $0.40B

Cash Ratioi

0.75

Healthy

Cash & Equivalents = $0.30B

Total Current Liabilities = $0.40B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

10.32

Attention

Total Debt = $3.45B

Total Equity = $0.33B

Liabilities to Assetsi

92.4%

Attention

Total Liabilities = $4.04B

Total Assets = $4.37B

Equity Multiplieri

13.09

Attention

Total Assets = $4.37B

Total Equity = $0.33B

E

Efficiency Metrics

Asset Turnoveri

0.60

Normal

Revenue (TTM) = $2.51B

Avg Total Assets = $4.21B

Inventory Turnoveri

1.48

Attention

COGS (TTM) = $1.55B

Avg Inventory = $1.05B

Receivables Turnoveri

7.21

Normal

Revenue (TTM) = $2.51B

Avg Receivables = $0.35B

S

Solvency Metrics

Interest Coveragei

3.45

Normal

EBIT (TTM) = $0.85B

Interest Expense (TTM) = $0.25B

Net Debt to EBITDAiNet Debt/EBITDA

2.89

Normal

Net Debt = $3.15B

EBITDA (TTM) = $1.09B

Debt Service Coveragei

N/A

Normal

Operating CF (TTM) = $-0.31B

Debt Service = $0.00B

V

Value Metrics

Goodwill %iGoodwill/Assets

2.2%

Healthy

Goodwill = $0.09B

Total Assets = $4.37B

Working Capital Ratioi

0.39

Healthy

Working Capital = $1.71B

Total Assets = $4.37B

C

Cash Flow Metrics

Operating Cash Flow TTMi

$-0.31B

Free Cash Flow TTMi

$-1.25B

FCF = OCF - CapEx

OCF (TTM) = $-0.31B

CapEx (TTM) = $-1.21B

FCF Yieldi

-4.03%

Attention

FCF (TTM) = $-1.25B

Market Cap = $30.98B

OCF/Sales Ratioi

-12.39%

Attention

OCF (TTM) = $-0.31B

Revenue (TTM) = $2.51B

Q

Quality & Coverage Metrics

Income Qualityi

-0.64x

Attention

OCF (TTM) = $-0.31B

Net Income (TTM) = $0.49B

Cash Flow/Debti

-0.09x

Attention

OCF (TTM) = $-0.31B

Total Debt = $3.45B

Short Term Coveragei

-0.78x

Attention

OCF (TTM) = $-0.31B

Current Liabilities = $0.40B

Capex Coveragei

-0.26x

Attention

OCF (TTM) = $-0.31B

CapEx (TTM) = $1.21B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

402.16%

Healthy

FCF (TTM) = $-1.25B

OCF (TTM) = $-0.31B

Capex/Revenuei

48.28%

Attention

CapEx (TTM) = $1.21B

Revenue (TTM) = $2.51B

Net Debt/EBITDAi

2.89

Normal

Net Debt = $3.15B

EBITDA (TTM) = $1.09B

G

Growth Metrics

OCF Growthi

-328.39%

Attention

Current OCF (TTM) = $-0.18B

Previous OCF = $-0.04B

Owner Earningsi

$-0.46B

Attention

Net Income (TTM) = $0.49B

+ D&A (TTM) = $0.26B

- CapEx (TTM) = $-1.21B