FTAI Aviation Ltd
General ticker "FTAI" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $15.5B
FTAI Aviation Ltd follows the US Stock Market performance with the rate: 73.1%.
Estimated limits based on current volatility of 2.7%: low 125.21$, high 132.24$
Factors to consider:
- Company pays dividends: last record date 2024-11-14, amount 0.30$ (Y0.90%)
- Current price 126.0% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [34.46$, 59.08$]
- 2024-12-30 to 2025-12-30 estimated range: [39.45$, 65.65$]
Financial Metrics affecting the FTAI estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.10
- Positive: Operating profit margin, % of 20.82 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.58 > 7.10
- Negative: Investing cash flow per share, $ of -3.74 <= -3.48
- Positive: 2.35 < Operating cash flow per share per price, % of 2.96
Short-term FTAI quotes
Long-term FTAI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $379.45MM | $708.41MM | $1,170.90MM |
| Operating Expenses | $419.19MM | $551.45MM | $813.91MM |
| Operating Income | $-39.73MM | $156.96MM | $356.99MM |
| Non-Operating Income | $0.00MM | $-262.27MM | $-172.97MM |
| Interest Expense | $171.04MM | $169.19MM | $161.64MM |
| Income(Loss) | $-39.73MM | $-105.31MM | $184.02MM |
| Taxes | $3.13MM | $5.30MM | $-59.80MM |
| Other Income(Loss) | $-87.84MM | $-101.42MM | $0.00MM |
| Profit(Loss) | $-130.71MM | $-212.03MM | $243.82MM |
| Stockholders Equity | $1,124.29MM | $18.88MM | $175.35MM |
| Inventory | $107.10MM | $8.60MM | $316.64MM |
| Assets | $4,863.85MM | $2,429.58MM | $2,964.68MM |
| Operating Cash Flow | $-22.04MM | $-20.66MM | $128.98MM |
| Capital expenditure | $767.63MM | $813.65MM | $776.89MM |
| Investing Cash Flow | $-1,286.96MM | $-411.25MM | $-373.35MM |
| Financing Cash Flow | $1,587.64MM | $44.91MM | $282.21MM |
| Earnings Per Share* | $-1.45 | $-1.11 | $2.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.