Ftai Aviation Ltd.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $15.90B
  • PE -1818
  • Debt $3.22B
  • Cash $112.04M
  • EV $19.01B
  • FCF -$139.15M

Earnings

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Sales & Net Margins

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Earnings-$8.75M
EBIT-$42.92M
ROE-7%
ROA-1%
FCF-$139.15M
Equity$118.53M
Growth Stability-450%
PE-1.82K
PEG512.44
PB134.14
P/FCF-114.26
P/S10.27
Price/Cash0.01
Debt/Equity27.15
Debt/FCF-23.13
Net Margins-10%
Gross Margins55%
Op. Margins-3%
Earnings CAGR1%
Sales Growth YoY60%
Sales Growth QoQ5%
Sales CAGR28%
FCF CAGR0%
Equity CAGR-24%
Earnings Stability0.01
Earnings Growth YoY137%
Earnings Growth QoQ-134%
Earnings CAGR 5Y-4%
Sales CAGR 5Y33%
FCF CAGR 5Y0%
Equity CAGR 5Y-53%
Earnings CAGR 3Y82%
Sales CAGR 3Y82%
FCF CAGR 3Y1%
Equity CAGR 3Y-44%
Market Cap$15.90B
Revenue$1.55B
Dividend Yield1%
Payout Ratio-1K%
Assets$3.74B
Total Debt$3.22B
Cash$112.04M
Shares Outstanding101.2M
EV19.01B
Earnings Score6%
Moat Score8%
Safety Score19%
Final Score11%
Gross Profit$845.44M
Shares Growth 3y2%
Equity Growth QoQ70%
Equity Growth YoY25%

Assets & ROA

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Stockholders Equity & ROE

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Fortress Transportation and Infrastructure Investors LLC is an infrastructure and equipment leasing company based in the United States. The company's reportable segments are Aviation Leasing, Jefferson Terminal, Ports and Terminals, Transtar, Corporate and Other. Aviation Leasing consists of aircraft and aircraft engines and generates the majority of revenue for the company. Geographically, it derives a majority of revenue from North America.

SEC Filings

Direct access to Ftai Aviation Ltd. (FTAI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Ftai Aviation Ltd. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ftai Aviation Ltd. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%
Stability 1%
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Ftai Aviation Ltd. Discounted Cash Flow

Fully customizable DCF calculator online for Ftai Aviation Ltd..

= -$1.4B
012345678910TV
fcf-$139M-$139M-$139M-$139M-$139M-$139M-$139M-$139M-$139M-$139M-$139M-$1.4B
DCF-$127M-$115M-$105M-$95M-$86M-$79M-$71M-$65M-$59M-$54M-$537M
Value-$1.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins5%-21%-27%-11%-4%36%-29%-39%-31%18%-10%
ROA--2%-3%-1%-1%5%-3%-3%-4%6%-1%
ROE--2%-3%-2%-1%16%-10%-12%-1K%121%-7%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--4.08-10.36-44.63-13.75-9-9.75-18.87-13.3820.49-23.13
Debt over Equity10.230.242.051.261.211.793.01113.6514.3127.15
Growth Stability-------187%-450%---450%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-136%9%46%75%52%-37%-8%111%65%33%
Earnings YoY growth--1K%42%-43%-32%-1K%-151%24%69%-196%-4%
Equity YoY growth-110%-10%-11%2%27%-18%2%-98%807%-53%
FCF YoY growth--10%-63%80%103%87%12%-11%-8%-175%0%