Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
FTAI Quote, Financials, Valuation and Earnings
Last price:
$173.15
Seasonality move
:
3.14%
Day range:
$169.58 - $174.39
52-week range:
$75.06 - $194.36
Dividend yield:
0.73%
P/E ratio:
39.38x
P/S ratio:
7.58x
P/B ratio:
69.99x
Volume:
505K
Avg. volume:
903K
1-year change:
34.5%
Market cap:
$17.7B
Revenue:
$1.8B
EPS (TTM):
$4.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370.2M | $335.6M | $722.3M | $1.2B | $1.8B | |
| Revenue Growth (YoY) | -36.81% | -9.36% | 115.25% | 64.2% | 47.59% | |
| Cost of Revenues | $285.7M | $208.8M | $499.6M | $790.7M | $1.2B | |
| Gross Profit | $84.6M | $126.8M | $222.7M | $395.3M | $577.9M | |
| Gross Profit Margin | 22.85% | 37.79% | 30.83% | 33.33% | 33.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $13.4M | $14.2M | $13.7M | $14.3M | |
| Other Inc / (Exp) | -$52.9M | $15.5M | -$93.2M | -$11.3M | -$16.5M | |
| Operating Expenses | $36.7M | $27M | $65.6M | $38.3M | $25.5M | |
| Operating Income | $47.9M | $99.8M | $157.1M | $357M | $552.4M | |
| Net Interest Expenses | $98.2M | $155M | $169.2M | $161.6M | $221.7M | |
| EBT. Incl. Unusual Items | -$110.9M | -$39.7M | -$105.3M | $184M | $14.2M | |
| Earnings of Discontinued Ops. | $1.3M | -$61.4M | -$82.6M | -- | -- | |
| Income Tax Expense | -$5.9M | $3.1M | $5.3M | -$59.8M | $5.5M | |
| Net Income to Company | -$103.7M | -$130.7M | -$212M | $243.8M | $8.7M | |
| Minority Interest in Earnings | -$16.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$105M | -$42.9M | -$110.6M | $243.8M | $8.7M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$1.43 | -$2.22 | $2.12 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$1.43 | -$2.22 | $2.11 | -$0.32 | |
| Weighted Average Basic Share | $86M | $89.9M | $99.4M | $99.9M | $101.5M | |
| Weighted Average Diluted Share | $86M | $89.9M | $99.4M | $100.4M | $101.5M | |
| EBITDA | $224.1M | $247.5M | $323.9M | $542M | $786M | |
| EBIT | $47.9M | $99.8M | $157.1M | $357M | $552.4M | |
| Revenue (Reported) | $370.2M | $335.6M | $722.3M | $1.2B | $1.8B | |
| Operating Income (Reported) | $47.9M | $99.8M | $157.1M | $357M | $552.4M | |
| Operating Income (Adjusted) | $47.9M | $99.8M | $157.1M | $357M | $552.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.4M | $233.7M | $294.8M | $469.5M | $667.2M | |
| Revenue Growth (YoY) | 19.99% | 132.63% | 26.18% | 59.25% | 42.1% | |
| Cost of Revenues | $56.7M | $161.5M | $192.7M | $304.1M | $457.7M | |
| Gross Profit | $43.7M | $72.2M | $102.1M | $165.4M | $209.5M | |
| Gross Profit Margin | 43.54% | 30.89% | 34.65% | 35.22% | 31.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $3.4M | $3M | $4M | $1.8M | |
| Other Inc / (Exp) | $3.5M | -$28.6M | -$3.8M | -$6.9M | -- | |
| Operating Expenses | $5.2M | $3.4M | $13.2M | $6.7M | $1.9M | |
| Operating Income | $38.5M | $68.8M | $89M | $158.6M | $207.5M | |
| Net Interest Expenses | $50.1M | $40.2M | $40.2M | $57.9M | $60.8M | |
| EBT. Incl. Unusual Items | -$8M | $42K | $45M | $93.8M | $144M | |
| Earnings of Discontinued Ops. | -$23.6M | -$11.9M | -- | -- | -- | |
| Income Tax Expense | $485K | $4.2M | $3.7M | $7.3M | $26.3M | |
| Net Income to Company | -$39.4M | -$18.9M | $41.3M | $86.5M | $117.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$4.1M | $41.3M | $86.5M | $117.7M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.23 | $0.33 | $0.76 | $1.11 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.23 | $0.33 | $0.76 | $1.10 | |
| Weighted Average Basic Share | $88.3M | $99.4M | $99.9M | $102.4M | $102.6M | |
| Weighted Average Diluted Share | $88.3M | $99.4M | $100.5M | $103.4M | $104M | |
| EBITDA | $76M | $107M | $136.6M | $219.1M | $263.4M | |
| EBIT | $38.5M | $68.8M | $89M | $158.6M | $207.5M | |
| Revenue (Reported) | $100.4M | $233.7M | $294.8M | $469.5M | $667.2M | |
| Operating Income (Reported) | $38.5M | $68.8M | $89M | $158.6M | $207.5M | |
| Operating Income (Adjusted) | $38.5M | $68.8M | $89M | $158.6M | $207.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $352.8M | $542.6M | $1.1B | $1.6B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.4M | $367.3M | $768.8M | $1B | $1.6B | |
| Gross Profit | $70.4M | $175.3M | $378.6M | $528.1M | $738.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $15.7M | $12.6M | $14.1M | $11M | |
| Other Inc / (Exp) | -$26.6M | -$57.6M | -$29.1M | -$36.3M | -- | |
| Operating Expenses | $29.8M | $74.9M | $36.8M | $30.3M | $11.3M | |
| Operating Income | $40.6M | $100.4M | $341.8M | $497.9M | $727.2M | |
| Net Interest Expenses | $147.2M | $171.6M | $155M | $204.5M | $247.7M | |
| EBT. Incl. Unusual Items | -$140.2M | -$128.9M | $157.8M | -$42.9M | $580.6M | |
| Earnings of Discontinued Ops. | -$23.6M | -$93.8M | -- | -- | -- | |
| Income Tax Expense | -$557K | $9.7M | $5.5M | -$67.5M | $92.7M | |
| Net Income to Company | -$170.6M | -$258.6M | $152.3M | $24.6M | $488M | |
| Minority Interest in Earnings | -$15.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.7M | -$138.5M | $152.3M | $24.6M | $488M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$2.61 | $1.22 | -$0.09 | $4.41 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$2.61 | $1.21 | -$0.10 | $4.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $218.6M | $284.5M | $517.7M | $723M | $962M | |
| EBIT | $40.6M | $100.4M | $341.8M | $497.9M | $727.2M | |
| Revenue (Reported) | $352.8M | $542.6M | $1.1B | $1.6B | $2.4B | |
| Operating Income (Reported) | $40.6M | $100.4M | $341.8M | $497.9M | $727.2M | |
| Operating Income (Adjusted) | $40.6M | $100.4M | $341.8M | $497.9M | $727.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $276.5M | $444.4M | $869.5M | $1.2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207.4M | $306.9M | $576.2M | $821.5M | $1.3B | |
| Gross Profit | $69M | $137.5M | $293.3M | $426.1M | $586.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $11.8M | $10.3M | $10.7M | $7.4M | |
| Other Inc / (Exp) | -$9.6M | -$76.4M | -$12.2M | -$37.2M | $81.3M | |
| Operating Expenses | $20.5M | $59M | $30.1M | $21.9M | $7.7M | |
| Operating Income | $48.5M | $78.5M | $263.2M | $404.1M | $579M | |
| Net Interest Expenses | $120.6M | $132.2M | $118M | $160.8M | $186.8M | |
| EBT. Incl. Unusual Items | -$81M | -$130.1M | $133M | -$93.9M | $472.6M | |
| Earnings of Discontinued Ops. | -$23.6M | -$82.6M | -- | -- | -- | |
| Income Tax Expense | -$986K | $7.4M | $7.6M | -$130K | $87.1M | |
| Net Income to Company | -$110.9M | -$238.8M | $125.5M | -$93.8M | $385.5M | |
| Minority Interest in Earnings | -$11.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80M | -$137.4M | $125.5M | -$93.8M | $385.5M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$2.42 | $1.02 | -$1.19 | $3.57 | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$2.42 | $1.01 | -$1.19 | $3.54 | |
| Weighted Average Basic Share | $260.3M | $298.1M | $299.4M | $303.6M | $307.7M | |
| Weighted Average Diluted Share | $260.3M | $298.6M | $301.9M | $305.3M | $310.3M | |
| EBITDA | $179.9M | $221.2M | $398M | $579M | $754.9M | |
| EBIT | $48.5M | $78.5M | $263.2M | $404.1M | $579M | |
| Revenue (Reported) | $276.5M | $444.4M | $869.5M | $1.2B | $1.8B | |
| Operating Income (Reported) | $48.5M | $78.5M | $263.2M | $404.1M | $579M | |
| Operating Income (Adjusted) | $48.5M | $78.5M | $263.2M | $404.1M | $579M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.4M | $138.2M | $53.1M | $90.9M | $115.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.7M | $124.9M | $99.4M | $115.2M | $316.2M | |
| Inventory | -- | $100.3M | $163.7M | $316.6M | $551.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $87.3M | |
| Other Current Assets | -- | -- | -- | $148.9M | $408.9M | |
| Total Current Assets | $253.1M | $363.4M | $316.2M | $522.7M | $1.2B | |
| Property Plant And Equipment | $2.7B | $1.9B | $1.9B | $2.1B | $2.5B | |
| Long-Term Investments | $201.7M | $45.3M | $71.2M | $125M | $47.5M | |
| Goodwill | $122.7M | -- | -- | $4.6M | $61.1M | |
| Other Intangibles | $18.8M | $31M | $42M | $50.6M | $42.2M | |
| Other Long-Term Assets | $96.3M | $53.7M | $51.8M | $55.9M | $111.2M | |
| Total Assets | $3.4B | $4.9B | $2.4B | $3B | $4B | |
| Accounts Payable | $110.4M | $83.3M | $81.7M | $106.5M | $69.1M | |
| Accrued Expenses | $1.5M | -- | -- | $71.3M | $96.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $980.3M | -- | $68.9M | $181.2M | |
| Total Current Liabilities | $142.9M | $187.6M | $86.5M | $112.9M | $347.2M | |
| Long-Term Debt | $1.9B | $2.4B | $2.2B | $2.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.8B | $2.4B | $2.8B | $4B | |
| Common Stock | $856K | $992K | $997K | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $18.7M | $175.2M | $81.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.7M | -$192K | $524K | $534K | -- | |
| Total Equity | $1.1B | $1.1B | $19.4M | $175.9M | $81.4M | |
| Total Liabilities and Equity | $3.4B | $4.9B | $2.4B | $3B | $4B | |
| Cash and Short Terms | $161.4M | $138.2M | $53.1M | $90.9M | $115.1M | |
| Total Debt | $2B | $2.5B | $2.2B | $2.5B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $459.5M | $72.7M | $52.9M | $112M | $509.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $205.7M | $94.9M | $107.8M | $166.3M | $501.8M | |
| Inventory | -- | $160M | $274.8M | $491M | $897.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $40.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $665.1M | $327.6M | $435.5M | $769.4M | $2B | |
| Property Plant And Equipment | $3.3B | $1.8B | $1.9B | $2.2B | $1.8B | |
| Long-Term Investments | $144.6M | $113.8M | $125.6M | $171.6M | $197.4M | |
| Goodwill | $239.9M | -- | -- | $31.5M | -- | |
| Other Intangibles | $80.7M | $29.4M | $41.5M | $38M | -- | |
| Other Long-Term Assets | $100.4M | $48M | $61.7M | $161.9M | -- | |
| Total Assets | $4.7B | $2.3B | $2.6B | $3.7B | $4.2B | |
| Accounts Payable | $211.5M | $101.1M | $103M | $194.2M | $147.4M | |
| Accrued Expenses | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $217.7M | $102.5M | $108.6M | $196.7M | $348.2M | |
| Long-Term Debt | $3.1B | $2B | $2.3B | $3.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $2.3B | $2.5B | $3.6B | $4B | |
| Common Stock | $979K | $994K | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $524K | $534K | -- | -- | |
| Total Equity | $1.2B | $26M | $95.1M | $118.5M | $252.5M | |
| Total Liabilities and Equity | $4.7B | $2.3B | $2.6B | $3.7B | $4.2B | |
| Cash and Short Terms | $459.5M | $72.7M | $52.9M | $112M | $509.9M | |
| Total Debt | $3.1B | $2B | $2.3B | $3.2B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.7M | -$130.7M | -$212M | $243.8M | $8.7M | |
| Depreciation & Amoritzation | $202.7M | $147.7M | $152.9M | $169.9M | $218.1M | |
| Stock-Based Compensation | $2.3M | $4M | $2.6M | $1.6M | $6M | |
| Change in Accounts Receivable | -$59.7M | -$88.9M | -$66M | -$40.4M | -$41.2M | |
| Change in Inventories | -- | -- | -$23.3M | -$31.9M | -$206.9M | |
| Cash From Operations | $63.1M | -$22M | -$20.7M | $129M | -$188M | |
| Capital Expenditures | $586.4M | $754M | $813.7M | $776.9M | $1.3B | |
| Cash Acquisitions | $8.3M | $640.7M | $10.5M | $53.6M | $147.6M | |
| Cash From Investing | -$509.1M | -$1.3B | -$410.1M | -$373.3M | -$469.5M | |
| Dividends Paid (Ex Special Dividend) | $131.4M | $142.8M | $155.6M | $151.6M | $154.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2.9B | $814M | $951.7M | $2.6B | |
| Long-Term Debt Repaid | -$852.2M | -$1.6B | -$1.1B | -$605M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $105.4M | |
| Other Financing Activities | -$12M | -$34.4M | $531.3M | $25.5M | $32M | |
| Cash From Financing | $364.9M | $1.6B | $43.7M | $282.2M | $681.8M | |
| Beginning Cash (CF) | $161.4M | $138.2M | $53.1M | $90.9M | $115.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.1M | $278.6M | -$387M | $37.8M | $24.4M | |
| Ending Cash (CF) | $80.3M | $416.8M | -$333.9M | $128.7M | $139.5M | |
| Levered Free Cash Flow | -$523.3M | -$776M | -$834.3M | -$647.9M | -$1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.4M | -$18.9M | $41.3M | $86.5M | $117.7M | |
| Depreciation & Amoritzation | $15.7M | $3.8M | $47.7M | $60.5M | $55.3M | |
| Stock-Based Compensation | $728K | $329K | $510K | $1.4M | $5.7M | |
| Change in Accounts Receivable | -$14.2M | -$14.8M | -$12.4M | $12.9M | -$20.5M | |
| Change in Inventories | -- | -$997K | -$4.9M | -$104.9M | -$123.1M | |
| Cash From Operations | $43.2M | $27.3M | $49.5M | $41.5M | $4.6M | |
| Capital Expenditures | $161.6M | $61.2M | $182.7M | $186.7M | $92.5M | |
| Cash Acquisitions | $632M | $21.5M | -$667K | $201.7M | $37.1M | |
| Cash From Investing | -$826.1M | $38.4M | -$89.2M | -$223.3M | $226.5M | |
| Dividends Paid (Ex Special Dividend) | $35.2M | $39.6M | $38.3M | $39M | $34.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -- | $105M | $230M | -- | |
| Long-Term Debt Repaid | -$900M | -$759.8M | -- | -$79.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.8M | $509.8M | $4.7M | $13.2M | -- | |
| Cash From Financing | $1.1B | -$289.8M | $71.5M | $124.3M | -$23.1M | |
| Beginning Cash (CF) | $459.5M | $72.7M | $52.9M | $112M | $509.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.2M | -$224.1M | $31.7M | -$57.6M | $208M | |
| Ending Cash (CF) | $775.7M | -$151.3M | $84.6M | $54.4M | $718M | |
| Levered Free Cash Flow | -$118.4M | -$33.9M | -$133.2M | -$145.2M | -$87.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170.6M | -$258.6M | $152.3M | $24.6M | $488M | |
| Depreciation & Amoritzation | $162.4M | $163.9M | $161.9M | $210M | $213.3M | |
| Stock-Based Compensation | $4.3M | $3.4M | $1.1M | $3.1M | $19.5M | |
| Change in Accounts Receivable | -$117.5M | -$49.9M | -$38.4M | -$37.2M | -$48.9M | |
| Change in Inventories | -- | -$13.4M | -$14.7M | -$190.9M | -$434.9M | |
| Cash From Operations | $14M | -$22.6M | $117.4M | -$133.9M | -$173.5M | |
| Capital Expenditures | $540.3M | $843.5M | $829M | $880.9M | $1.3B | |
| Cash Acquisitions | $644.1M | $32M | -$11.4M | $349.9M | -$122.1M | |
| Cash From Investing | -$1.1B | -$523.9M | -$334M | -$625.5M | $696.4M | |
| Dividends Paid (Ex Special Dividend) | $136.2M | $158.6M | $149.9M | $154.2M | $144.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $844.5M | $740M | $2.6B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.1B | -$490M | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $229.5M | |
| Other Financing Activities | -$43.2M | $528.9M | $34.9M | $23.7M | -- | |
| Cash From Financing | $1.4B | $159.8M | $196.7M | $818.6M | -$124.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296M | -$386.7M | -$19.9M | $59.2M | $398.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$526.3M | -$866.2M | -$711.6M | -$1B | -$1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.9M | -$238.8M | $125.5M | -$93.8M | $385.5M | |
| Depreciation & Amoritzation | $109.6M | $125.7M | $134.7M | $174.9M | $170.1M | |
| Stock-Based Compensation | $3.3M | $2.6M | $1.1M | $2.6M | $16.1M | |
| Change in Accounts Receivable | -$100.8M | -$61.9M | -$34.4M | -$31.2M | -$39M | |
| Change in Inventories | -- | -$13.4M | -$4.8M | -$163.9M | -$391.9M | |
| Cash From Operations | -$20.7M | -$21.3M | $116.8M | -$146.2M | -$131.7M | |
| Capital Expenditures | $416.4M | $505.9M | $521.3M | $625.3M | $565.9M | |
| Cash Acquisitions | $641.2M | $32.4M | $10.5M | $306.9M | $37.1M | |
| Cash From Investing | -$1B | -$267.2M | -$191.1M | -$443.3M | $722.7M | |
| Dividends Paid (Ex Special Dividend) | $103.2M | $119M | $113.2M | $115.8M | $105.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $504M | $430M | $2.1B | $430M | |
| Long-Term Debt Repaid | -$1.5B | -$984.5M | -$330M | -$1.4B | -$430M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $124.2M | |
| Other Financing Activities | -$41.3M | $522M | $25.6M | $23.9M | $22.5M | |
| Cash From Financing | $1.3B | -$78.8M | $74.1M | $610.6M | -$196.2M | |
| Beginning Cash (CF) | $796.2M | $729.2M | $115M | $347M | $924M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $298M | -$367.3M | -$186K | $21.1M | $394.8M | |
| Ending Cash (CF) | $1.1B | $361.9M | $114.8M | $368.2M | $1.3B | |
| Levered Free Cash Flow | -$437.1M | -$527.2M | -$404.5M | -$771.5M | -$697.6M | |
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Financial Ratios
FTAI
Sector
P/E ratio
39.38x
19.19x
PEG ratio
0.05x
0.18x
P/B ratio
69.99x
1.70x
Price / LTM sales
7.58x
0.85x
Growth Metrics
FTAI
Sector
Revenue growth
42.1%
5.02%
Earnings growth
45.09%
5.76%
Revenue (5-year growth)
24.47%
4.27%
Earnings forecast
$1.20
$0.39
Profitability
FTAI
Sector
Profitability FY 2024
$577.9M
$253.7M
Return on invested capital
13.68%
4.73%
Return on assets
11.97%
3.1%
Return on equity
377.88%
8.11%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
26
Balance Sheet
FTAI
Sector
Total cash
$509.9M
$139M
Short term investments
--
$32.7M
Total assets
$4B
$1.4B
Long term debt
$3.4B
$51.5M
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