FTAI
ACHAT TOTAL: 2475 titres (~498143 USD)
- Insiders
- Moreno David
- Total bought
- $498,143
- Total sold
- —
- Last activity
- 2026-07-31
- Last synced
-
2026-08-04 10:23:03
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-26
FTAI presents a mixed but cautiously constructive setup: improving profitability and a meaningful insider buy post-earnings miss suggest potential mispricing in the MRE/power growth segments, but the catalyst confidence…
The first sentence of the analysis written for FTAI on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.1% | 33.0% | 33.3% | 30.8% | 37.8% | |
| Ebit Margin | 34.1% | 13.5% | 29.1% | 8.8% | 34.4% | |
| Ebitda Margin | 43.1% | 26.8% | 44.7% | 31.9% | 78.4% | |
| Operating Profit Margin | 30.7% | 31.6% | 30.1% | 21.8% | 29.7% | |
| Pretax Profit Margin | 24.2% | 0.8% | 15.5% | -14.6% | -11.8% | |
| Continuous Operations Profit Margin | 20.0% | 0.5% | 20.6% | -15.3% | -12.8% | |
| Net Profit Margin | 20.0% | 0.5% | 20.6% | -26.7% | -31.1% | |
| Bottom Line Profit Margin | 19.0% | -1.8% | 17.9% | -30.5% | -38.4% | |
| Current Ratio | 5.283 | 3.531 | 4.629 | 3.657 | 1.938 | |
| Quick Ratio | 2.298 | 1.943 | 1.825 | 1.764 | 1.403 | |
| Solvency Ratio | 0.180 | 0.061 | 0.153 | -0.011 | 0.012 | |
| Cash Ratio | 0.751 | 0.332 | 0.805 | 0.614 | 0.737 | |
| Price To Earnings Ratio | 42.242 | -450.125 | 21.887 | -15.423 | -17.034 | |
| Price To Earnings Growth Ratio | -0.027 | 3.911 | -0.075 | 0.658 | -0.904 | |
| Forward Price To Earnings Growth Ratio | -0.027 | 3.911 | -0.075 | 0.658 | -0.904 | |
| Price To Earnings Diluted Ratio | 42.793 | -450.125 | 21.991 | -15.423 | -17.034 | |
| Price To Earnings Diluted Growth Ratio | -0.028 | 3.908 | -0.076 | 0.658 | -0.904 | |
| Price To Book Ratio | 60.416 | 179.747 | 26.437 | 90.162 | 1.976 | |
| Price To Sales Ratio | 8.052 | 8.355 | 3.909 | 2.356 | 6.619 | |
| Price To Free Cash Flow Ratio | -18.990 | -10.878 | -7.155 | -2.040 | -2.813 | |
| Price To Operating Cash Flow Ratio | -64.972 | -77.814 | 35.941 | -82.398 | -100.756 | |
| Debt To Assets Ratio | 0.789 | 0.852 | 0.847 | 0.888 | 0.512 | |
| Debt To Equity Ratio | 10.321 | 42.283 | 14.356 | 115.252 | 2.225 | |
| Debt To Capital Ratio | 0.912 | 0.977 | 0.935 | 0.991 | 0.690 | |
| Long Term Debt To Capital Ratio | 0.912 | 0.977 | 0.935 | 0.991 | 0.681 | |
| Financial Leverage Ratio | 13.088 | 49.626 | 16.954 | 129.734 | 4.344 | |
| Working Capital Turnover Ratio | 1.935 | 2.717 | 3.709 | 3.562 | 2.346 | |
| Operating Cash Flow Ratio | -0.777 | -0.541 | 1.142 | -0.239 | -0.118 | |
| Operating Cash Flow Sales Ratio | -0.124 | -0.107 | 0.109 | -0.029 | -0.066 | |
| Free Cash Flow Operating Cash Flow Ratio | 3.421 | 7.153 | -5.023 | 40.389 | 35.823 | |
| Debt Service Coverage Ratio | 3.934 | 2.093 | 3.653 | 1.332 | 1.017 | |
| Interest Coverage Ratio | 3.107 | 2.491 | 2.209 | 0.929 | 0.644 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -0.219 | |
| Operating Cash Flow Coverage Ratio | -0.090 | -0.055 | 0.051 | -0.009 | -0.009 | |
| Capital Expenditure Coverage Ratio | -0.413 | -0.163 | 0.166 | -0.025 | -0.029 | |
| Dividend Paid And Capex Coverage Ratio | -0.346 | -0.143 | 0.139 | -0.021 | -0.024 | |
| Dividend Payout Ratio | 0.290 | 17.777 | 0.622 | -0.806 | -1.370 | |
| Enterprise Value Multiple | 21.605 | 38.230 | 13.308 | 16.578 | 17.430 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 31.1% | ▼-1.9% | ▼-2.1% |
| Ebit Margin | 34.1% | ▲20.6% | ▲10.1% |
| Ebitda Margin | 43.1% | ▲16.3% | ▼-1.9% |
| Operating Profit Margin | 30.7% | ▼-0.9% | ▲1.9% |
| Pretax Profit Margin | 24.2% | ▲23.4% | ▲21.4% |
| Continuous Operations Profit Margin | 20.0% | ▲19.5% | ▲17.4% |
| Net Profit Margin | 20.0% | ▲19.5% | ▲23.3% |
| Bottom Line Profit Margin | 19.0% | ▲20.9% | ▲25.8% |
| Current Ratio | 5.283 | ▲1.752 | ▲1.475 |
| Quick Ratio | 2.298 | ▲0.354 | ▲0.451 |
| Solvency Ratio | 0.180 | ▲0.119 | ▲0.101 |
| Cash Ratio | 0.751 | ▲0.420 | ▲0.104 |
| Price To Earnings Ratio | 42.242 | ▲492.368 | ▲125.933 |
| Price To Earnings Growth Ratio | -0.027 | ▼-3.938 | ▼-0.740 |
| Forward Price To Earnings Growth Ratio | -0.027 | ▼-3.938 | ▼-0.740 |
| Price To Earnings Diluted Ratio | 42.794 | ▲492.918 | ▲126.353 |
| Price To Earnings Diluted Growth Ratio | -0.028 | ▼-3.936 | ▼-0.740 |
| Price To Book Ratio | 60.416 | ▼-119.331 | ▼-11.331 |
| Price To Sales Ratio | 8.052 | ▼-0.303 | ▲2.194 |
| Price To Free Cash Flow Ratio | -18.990 | ▼-8.112 | ▼-10.615 |
| Price To Operating Cash Flow Ratio | -64.972 | ▲12.843 | ▼-6.972 |
| Debt To Assets Ratio | 0.788 | ▼-0.064 | ▲0.011 |
| Debt To Equity Ratio | 10.321 | ▼-31.962 | ▼-26.567 |
| Debt To Capital Ratio | 0.912 | ▼-0.065 | ▲0.011 |
| Long Term Debt To Capital Ratio | 0.912 | ▼-0.065 | ▲0.013 |
| Financial Leverage Ratio | 13.088 | ▼-36.538 | ▼-29.661 |
| Working Capital Turnover Ratio | 1.935 | ▼-0.782 | ▼-0.919 |
| Operating Cash Flow Ratio | -0.777 | ▼-0.236 | ▼-0.671 |
| Operating Cash Flow Sales Ratio | -0.124 | ▼-0.017 | ▼-0.081 |
| Free Cash Flow Operating Cash Flow Ratio | 3.421 | ▼-3.732 | ▼-12.931 |
| Debt Service Coverage Ratio | 3.934 | ▲1.841 | ▲1.528 |
| Interest Coverage Ratio | 3.107 | ▲0.616 | ▲1.232 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▲0.044 |
| Operating Cash Flow Coverage Ratio | -0.090 | ▼-0.035 | ▼-0.068 |
| Capital Expenditure Coverage Ratio | -0.413 | ▼-0.251 | ▼-0.320 |
| Dividend Paid And Capex Coverage Ratio | -0.346 | ▼-0.203 | ▼-0.267 |
| Dividend Payout Ratio | 0.290 | ▼-17.487 | ▼-3.013 |
| Enterprise Value Multiple | 21.605 | ▼-16.626 | ▲0.174 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $20.19B | $14.63B | $4.64B | $1.70B | $2.22B | |
| Enterprise value | $23.34B | $17.95B | $7.06B | $3.82B | $4.58B | |
| EV / Sales | 9.31x | 10.26x | 5.96x | 5.29x | 13.66x | |
| EV / Op. cash flow | -75.10x | -95.51x | 54.75x | -185.16x | -207.97x | |
| EV / Free cash flow | -21.95x | -13.35x | -10.90x | -4.58x | -5.80x | |
| EV / EBITDA | 21.61x | 38.23x | 13.31x | 16.58x | 17.43x | |
| Net debt / EBITDA | 2.92x | 7.08x | 4.57x | 9.20x | 8.98x | |
| Current ratio | 5.28x | 3.53x | 4.63x | 3.66x | 1.94x | |
| Income quality | -0.62x | -21.65x | 0.53x | 0.10x | 0.17x | |
| Graham number | $19 | $1 | $10 | — | — | |
| Graham net-net | -$27 | -$33 | -$25 | -$22 | -$39 | |
| Tax burden | 82.6% | 61.3% | 132.5% | 183.5% | 262.3% | |
| Interest burden | 71.0% | 6.0% | 53.2% | -164.8% | -34.5% | |
| Working capital | $1.71B | $878.8M | $409.8M | $229.7M | $175.9M | |
| Invested capital | $3.50B | $3.46B | $2.55B | $2.20B | $2.11B | |
| Return on assets | 11.5% | 0.2% | 8.2% | -7.9% | -2.1% | |
| Operating ROA | 18.3% | 15.8% | 13.2% | 4.3% | 2.4% | |
| Return on tangible assets | 11.8% | 0.2% | 8.4% | -8.0% | -2.1% | |
| Return on equity | 149.9% | 10.7% | 139.0% | -1023.5% | -9.3% | |
| Return on invested capital | 16.0% | 9.2% | 12.5% | 6.7% | 2.1% | |
| Return on capital employed | 19.4% | 15.0% | 12.5% | 6.7% | 2.1% | |
| Earnings yield | 2.5% | 0.1% | 5.3% | -11.4% | -4.7% | |
| Free cash flow yield | -5.3% | -9.2% | -14.0% | -49.0% | -35.6% | |
| Capex / Op. cash flow | -242.1% | -615.3% | 602.3% | -3938.9% | -3482.3% | |
| Capex / Depreciation | 333.2% | 530.4% | 419.9% | 353.2% | 334.1% | |
| Capex / Sales | 30.0% | 66.1% | 65.5% | 112.6% | 228.7% | |
| SG&A / Sales | 0.4% | 1.5% | 3.2% | 9.1% | 8.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.9% | 0.3% | 0.1% | 0.4% | 1.2% | |
| Intangibles / Total assets | 2.6% | 2.6% | 1.9% | 1.7% | 0.6% | |
| Days sales outstanding | 70d | 73d | 35d | 50d | 136d | |
| Days payables outstanding | 44d | 22d | 49d | 60d | 146d | |
| Operating cycle | 322d | 244d | 182d | 170d | 311d | |
| Cash conversion cycle | 278d | 223d | 132d | 110d | 166d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+38.0%EV / Sales ▼-9.2%EV / EBITDA ▼-43.5%EV / Op. cash flow ▲+20.403Earnings yield ▲+0.024Graham number ▲+17.683
Profitability
Return on equity ▲+1.393Return on assets ▲+0.112Return on invested capital ▲+0.068Return on capital employed ▲+0.044Operating ROA ▲+0.025Income quality ▲+21.029Tax burden ▲+0.213
Efficiency
Days sales outstanding ▼-2.711Days payables outstanding ▲+22.466Operating cycle ▲+77.881Cash conversion cycle ▲+55.414Capex / Sales ▼-0.361R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.752Net debt / EBITDA ▼-4.167Working capital ▲+833873000.000Invested capital ▲+35813000.000Intangibles / Total assets ▲+0.001
Change over 5 years
Valuation
Market cap ▲+809.0%EV / Sales ▼-31.9%EV / EBITDA ▲+24.0%EV / Op. cash flow ▲+132.865Earnings yield ▲+0.072
Profitability
Return on equity ▲+1.592Return on assets ▲+0.136Return on invested capital ▲+0.139Return on capital employed ▲+0.172Operating ROA ▲+0.159Income quality ▼-0.789Tax burden ▼-1.797
Efficiency
Days sales outstanding ▼-65.888Days payables outstanding ▼-101.571Operating cycle ▲+10.901Cash conversion cycle ▲+112.472Capex / Sales ▼-1.987R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+3.345Net debt / EBITDA ▼-6.071Working capital ▲+1536770000.000Invested capital ▲+1386904000.000Intangibles / Total assets ▲+0.020
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-05 | Brian Babin | Sale | $50,001 - $100,000 |
| 2022-08-02 | Brian Babin | Exchange | $1,001 - $15,000 |
| 2018-10-02 | Thomas J. Rooney | Purchase | $15,001 - $50,000 |
Recent news
- 2026-07-31 FTAI Aviation: Tale Of Three Headlines FTAI Aviation remains a Buy as the market misinterprets headline results, overlooking robust MRE and power segment growth. FTAI''s transition from balance-sheet leasing to fee-based management via SCI funds creates short-term noise but unlocks capital for higher-growth segments. MRE (maintenance, repair & exchange) and the new power business drive upward estimate revisions, with 2027 guidance materially above initial forecasts.
- 2026-07-30 FTAI Aviation: Business Model Still Strong Despite Conservative Guidance FTAI Aviation Ltd. delivered a messy earnings print, with EBITDA missing expectations and 2026 EBITDA guidance lowered by $100 million, all from leasing. EBITDA margin per MRO module is declining as FTAI prioritizes market share, raising module output but reducing per-unit profitability. 2027 EBITDA guidance is $2.3 billion, well below initial expectations, due to lower MRO margins, a conservative power ramp, and a faster leasing wind-down.
- 2026-07-30 FTAI Aviation Q2 Earnings Call Highlights FTAI Aviation NASDAQ: FTAI reported second-quarter adjusted EBITDA of $291.4 million as its Aerospace Products business expanded production and market share, while the company continued shifting its aviation leasing operations toward a more asset-light strategic-capital model.
- 2026-07-30 FTAI Aviation Ltd. (FTAI) Q2 2026 Earnings Call Transcript FTAI Aviation Ltd. (FTAI) Q2 2026 Earnings Call Transcript
- 2026-07-29 FTAI Aviation (FTAI) Lags Q2 Earnings Estimates FTAI Aviation (FTAI) came out with quarterly earnings of $1.13 per share, missing the Zacks Consensus Estimate of $1.32 per share. This compares to earnings of $1.57 per share a year ago.
- 2026-07-29 FTAI Aviation Ltd. Reports Second Quarter 2026 Results, Increases Dividend to $0.50 per Ordinary Share NEW YORK, July 29, 2026 (GLOBE NEWSWIRE) -- FTAI Aviation Ltd. (NASDAQ: FTAI) (the “Company” or “FTAI”) today reported financial results for the second quarter 2026. The Company''s consolidated comparative financial statements and key performance measures are attached as an exhibit to this press release.
- 2026-07-27 Dimensional Fund Advisors LP Acquires 15,291 Shares of FTAI Aviation Ltd. $FTAI Dimensional Fund Advisors LP lifted its stake in FTAI Aviation Ltd. (NASDAQ: FTAI) by 2.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 631,212 shares of the financial services provider''s stock after buying an additional 15,291 shares during
- 2026-07-23 FTAI Aviation (FTAI) Stock Jumps 5.8%: Will It Continue to Soar? FTAI Aviation (FTAI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn''t suggest further strength down the road.
- 2026-07-22 Earnings Preview: FTAI Aviation (FTAI) Q2 Earnings Expected to Decline FTAI Aviation (FTAI) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-22 FTAI Announces $1.465 Billion Gas Turbine Generator Set Order Through J&F Power Systems Initial Mod-1 CFM56 Aeroderivative Unit Orders Represent Substantial Portion of Targeted 2027 Deliveries Initial Mod-1 CFM56 Aeroderivative Unit Orders Represent Substantial Portion of Targeted 2027 Deliveries