Stock Scorecard



Stock Summary for FTAI Aviation Ltd - Class A (FTAI) - $173.01 as of 11/20/2024 4:05:16 PM EST

Total Score

8 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FTAI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FTAI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FTAI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FTAI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FTAI (52 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0

Latest News for for FTAI

1 Vanguard ETF That Could Soar 27.1% Before the End of 2024, According to a Top Wall Street Analyst 11/10/2024 9:21:00 AM
Are Aerospace Stocks Lagging FTAI Aviation Ltd. ( FTAI ) This Year? 11/4/2024 2:40:00 PM
Should iShares Russell 2000 ETF ( IWM ) Be on Your Investing Radar? 11/4/2024 11:20:00 AM
1 Spectacular BlackRock ETF to Buy Ahead of the Russell 2000 Bull Market 10/31/2024 8:59:00 AM
FTAI Aviation ( FTAI ) Q3 Earnings and Revenues Top Estimates 10/30/2024 10:10:00 PM
$1000 Invested In This Stock 5 Years Ago Would Be Worth $10,000 Today - FTAI Aviation ( NASDAQ:FTAI ) 10/29/2024 3:30:00 PM
Unlocking Q3 Potential of FTAI Aviation ( FTAI ) : Exploring Wall Street Estimates for Key Metrics 10/29/2024 1:15:00 PM
Moog ( MOG.A ) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release 10/25/2024 2:00:00 PM
Ferrari To Rally Around 18%? Here Are 10 Top Analyst Forecasts For Tuesday - Ferrari ( NYSE:RACE ) 10/22/2024 1:32:00 PM
Hexcel ( HXL ) Q3 Earnings and Revenues Surpass Estimates 10/21/2024 9:25:00 PM

Financial Details for FTAI

Company Overview

Ticker FTAI
Company Name FTAI Aviation Ltd - Class A
Country USA
Description Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North and South America. The company is headquartered in New York, New York.
Sector Name TRADE & SERVICES
Industry Name SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 173.01
Price 4 Years Ago 19.85
Last Day Price Updated 11/20/2024 4:05:16 PM EST
Last Day Volume 981,810
Average Daily Volume 1,170,500
52-Week High 173.97
52-Week Low 39.74
Last Price to 52 Week Low 335.35%

Valuation Measures

Trailing PE N/A
Industry PE 108.63
Sector PE 41.04
5-Year Average PE 10.72
Free Cash Flow Ratio 158.72
Industry Free Cash Flow Ratio 269.67
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 3.07
Total Cash Per Share 1.09
Book Value Per Share Most Recent Quarter 1.15
Price to Book Ratio 148.16
Industry Price to Book Ratio 4.60
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 11.32
Industry Price to Sales Ratio Twelve Trailing Months 1.97
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 102,550,000
Market Capitalization 17,742,175,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/14/2024
Last Dividend Amount 0.30
Current Dividend Amount 0.30
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.20
Trailing Annual Dividend Yield 0.69%
Forward Annual Dividend Rate 1.17
Forward Annual Dividend Yield 0.68%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 5.16%
5-Year Average Dividend Yield 5.99%
1-Year Dividend Growth Rate Percentage -6.98%
3-Year Dividend Growth Rate Percentage -4.65%
5-Year Dividend Growth Rate Percentage -2.35%
All-Time Dividend Growth Rate Percentage 12.14%
Dividend Payout Ratio -1,333.33%

Income Statement

Quarterly Earnings Growth YOY 130.30%
Annual Earnings Growth 214.99%
Reported EPS 12 Trailing Months -0.09
Reported EPS Past Year 1.59
Reported EPS Prior Year 2.10
Net Income Twelve Trailing Months 24,594,000
Net Income Past Year 243,817,000
Net Income Prior Year -212,027,000
Quarterly Revenue Growth YOY 60.00%
5-Year Revenue Growth 24.60%
Operating Margin Twelve Trailing Months 0.34

Balance Sheet

Total Cash Most Recent Quarter 111,888,000
Total Cash Past Year 90,756,000
Total Cash Prior Year 33,565,000
Net Cash Position Most Recent Quarter -3,106,455,000
Net Cash Position Past Year -2,426,587,000
Long Term Debt Past Year 2,517,343,000
Long Term Debt Prior Year 2,175,727,000
Total Debt Most Recent Quarter 3,218,343,000
Equity to Debt Ratio Past Year 0.07
Equity to Debt Ratio Most Recent Quarter 0.04
Total Stockholder Equity Past Year 175,349,000
Total Stockholder Equity Prior Year 19,402,000
Total Stockholder Equity Most Recent Quarter 118,532,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,004,370,000
Free Cash Flow Per Share Twelve Trailing Months -9.79
Free Cash Flow Past Year -626,946,000
Free Cash Flow Prior Year -803,182,000

Options

Put/Call Ratio 0.52
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 6.41
MACD Signal 5.25
20-Day Bollinger Lower Band 88.92
20-Day Bollinger Middle Band 128.47
20-Day Bollinger Upper Band 168.02
Beta 2.07
RSI 62.26
50-Day SMA 89.23
150-Day SMA 45.74
200-Day SMA 40.31

System

Modified 11/21/2024 1:21:31 AM EST