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ZYBERNO
Stock Report
Updated Aug 28, 2026

FTAI AVIATION LTD. (FTAI)

NASDAQ

$199.42
FTAI Aviation Ltd. is an American aerospace company headquartered in New York City that owns aircraft and aircraft engines and provides maintenance, repair, and overhaul services. The company's portfolio of CFM56 and V2500 aircraft engines and its proprietary Aerospace Products division produces and sells replacement parts for these engines at lower cost than original equipment manufacturers, focusing on high-demand narrow-body aircraft engines.

Professional Investment Analysis

ZYBERNO SCORE →
Is it a great business? Is it getting better?
46.0/100
WEAK BUSINESS
FTAI AVIATION LTD. (FTAI) scores 46/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
Margin of Safety unavailable — insufficient data for the owner-earnings DCF.
Is the market underestimating or overestimating what this business is capable of going forward?
-23.3%
Market Overestimates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):EXCELLENT (139.6%)
Debt-to-Equity (Solvency Risk):CRITICAL (8.65x)
Operating Margin (Operational Efficiency):GOOD (19.2%)
Return on Capital (Capital Efficiency):AVERAGE (14.0%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
💎
Intrinsic Value
DCF Fair Value
🛡️
Margin of Safety
Valuation Gap
🎯
Expected Return
Projected Annual
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

FTAI AVIATION LTD. (FTAI) stock report — Zyberno Score 46/100 (WEAK BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, FTAI AVIATION LTD. (FTAI) shows a Brina Gap of -23.3%, which weakens the case: based on the company's ROIC (14.0%) and reinvestment rate (-30.0%), the business can fundamentally grow at -4.2% — but the current enterprise value implies the market expects 19.1%.

Over the trailing twelve months, FTAI generated -$475.05M in Owner Earnings. Capital was deployed as follows: $138.47M paid as dividends, $30.20M invested in capital expenditures. Reinvestment rate: -30.0%.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:199.42
Market Cap:$20.46B

Valuation Multiples (4)

P/E Ratio:
43.54x
📊 Click to view full FTAI P/E analysis →
P/B Ratio:50.65x
P/S Ratio:6.57x
Peg Ratio:0.38x

Enterprise Metrics (2)

Enterprise Value:$23.61B
Ev Ebitda Ratio:29.20x

Price Action & Momentum (3)

12-1 Momentum:
+58.2% (95th pctile)
📈 Click to view full FTAI Momentum analysis →
Momentum Percentile:95 / 100
% of 52-Week High:61.6%
B. Profitability Assessment

Return Metrics (7)

ROE:
139.6%
📊 Click to view full FTAI ROE analysis →
ROA:11.3%
Roic:
14.0%
📊 Click to view full FTAI ROIC analysis →
Reinvestment Rate:-30.0%
Fundamental Growth Rate (g):-4.2%
Market-Implied Growth Rate:19.1%
Brina Gap:
-23.3%
☷ Click to view full FTAI Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:19.2%
Net Margin Ttm:15.9%
Ebitda Margin:26.0%

TTM Performance (3)

Gross Margin Ttm:39.2%
Operating Margin Ttm:19.2%
Net Margin Ttm:15.9%

Yield Metrics (2)

Earnings Yield:$2.30
Dividend Yield:0.7%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):
+0.00
📊 Click to view full FTAI Earnings Surprise analysis →
EPS Surprise vs Expected:-41.4%
Latest Earnings Filed:2026-07-31

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):50.0%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):42.3%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-34.5%
Operating Cash Flow Growth Rate (Linear):-50.0%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):54.4%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:5.28x
Quick Ratio:2.07x
Cash Ratio:0.70x

Leverage Analysis (3)

Debt To Equity Ttm:8.65x
Debt-to-Equity Ratio:8.65x
Debt To Ebitda:4.31x

Coverage Ratios (2)

Interest Coverage Ratio:2.45x
Times Interest Earned:2.45

Capital Structure (4)

Working Capital:2,059,886,000.00
Cash And Cash Equivalents:337,195,000.00
Long Term Debt:$3.45B
Net Debt:$3.15B
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $3.11B
Linear Growth: 50.0%
📊 Click to view full FTAI Revenue analysis & methodology →
Cost Of Revenue Ttm:$1.89B

Profitability Breakdown (2)

Gross profit TTM: $1.22B
Linear Growth: 29.3%
📊 Click to view full FTAI Gross Profit analysis & methodology →
Operating income TTM: $598.24M
Linear Growth: 54.4%
📊 Click to view full FTAI Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $496.27M
Linear Growth: 42.3%
📊 Click to view full FTAI Net Income analysis & methodology →
Income Before Tax:$598.24M
Ebitda Ttm:808,509,000.00

Operating Expenses (5)

Operating Expenses:2,367,844,000.00
R And D Expense:0.00
Sga Expense:8,578,000.00
Income Tax Expense:$101.96M
Interest Expense:247,255,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%
Sga To Revenue Percentage:0.9%
Ebitda Margin:26.0%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$4.49B
Current Assets:$2.54B
Ppe Net:1,281,115,000.00
Goodwill:94,221,000.00
Intangible Assets:$13.05M

Liability Structure (4)

Total Liabilities:4,085,175,000.00
Current Liabilities:481,210,000.00
Long Term Debt:$3.45B
Short Term Debt:$35.03M

Equity & Capital (3)

Equity:$403.99M
Retained Earnings:$402.94M
Common Stock:2,000,000,000.00

Working Capital Items (3)

Accounts Receivable:168,202,000.00
Inventory:1,544,592,000.00
Accounts Payable:261,671,000.00

Special Items (2)

Contract Liabilities:0.00
Stock Based Compensation:7,332,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: -$444.86M
Linear Growth: -50.0%
Free cash flow TTM: -$475.05M
Linear Growth: -34.5%
📊 Click to view full FTAI Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:$317.02M
Capital Expenditures Ttm:30,197,000.00

Financing Activities (3)

Financing Cash Flow:-$45.18M
Dividends Paid Ttm:138,470,000.00
Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:291,700,000.00
Long Term Debt Issuance:$125.00M
Long Term Debt Repayments:$125.00M

Non-Cash Items (1)

Depreciation Amortization Ttm:210,274,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):4.66
Eps diluted TTM: $4.58
Linear Growth: -7.3%
📊 Click to view full FTAI EPS analysis & methodology →
Earnings Per Share Ttm:$4.84

Revenue & Cash Per Share (2)

Sales Per Share Ttm:30.34
Operating Cash Flow Per Share:-$3.03

Book Value & Capital (2)

Book Value Per Share:$3.94
Cash Per Share:3.29

Dividend Policy (1)

Dividend Payout Ratio:27.20x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.71x
Working Capital Turnover Ttm:1.51x

Receivables Management (2)

Receivables Turnover Ttm:18.51x
Days Sales Outstanding Ttm:19.72

Inventory Management (2)

Inventory Turnover Ttm:1.22x
Days Inventory Outstanding Ttm:298.01

Payables & Cash Cycle (2)

Days Payable Outstanding:50.49
Cash Conversion Cycle:267.25
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:40.00
Quality Score:55.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (1)

-$475.05M

Damodaran Growth Analysis (4)

Reinvestment Rate:-30.0%
Fundamental Growth Rate (g):-4.2%
Market-Implied Growth Rate:19.1%
Brina Gap:
-23.3%
☷ Click to view full FTAI Brina Gap analysis →
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):50.0%
Net Income Growth Rate (Linear):42.3%
Operating Income Growth Rate (Linear):54.4%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-34.5%
Operating Cash Flow Growth Rate (Linear):-50.0%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):29.3%
Book Value Growth Rate (Linear):-16.7%
C. Company Profile & Context

Corporate Information (6)

Symbol:FTAI
Company Name:FTAI AVIATION LTD.
Sector:Unknown
Industry:Services-Miscellaneous Equipment Rental & Leasing
Exchange:NASDAQ
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:high
Volume Category:N/A

Share Structure (3)

Shares Outstanding:102.60M
Shares Outstanding Basic:102.60M
Shares Outstanding Diluted:104.04M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-08-28 22:57:43 UTC
Data Timestamp:2026-08-28T22:57:43.407023
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