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FLY
(NASDAQ)
Firefly Aerospace Inc.
$20.70-- (--)
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Firefly Aerospace (FLY) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.30B
Enterprise Value3.01B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)17.87
Forward Price/Sales10.47
Price/Book (mrq)2.99
Price/Tangible Book (mrq)6.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.25
EV/Earnings-8.97
EV/EBITDA-9.39
EV/EBIT-8.46
EV/FCF-11.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.70
1-Day Change2.27%
52-Week High$73.80
52-Week Low$16.00
YTD Change-12.88%
50-Day MA$33.25
200-Day MA$27.88
Avg Volume (30 day)5.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding159.64M
Book Value per Share$6.92
Net Cash per Share$1.88
FCF per Share$-1.61

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$44.14
Target Upside/Downside113.24%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.83%
EBITDA Margin (ttm)-173.15%
EBIT Margin (ttm)-192.14%
Operating Margin (ttm)-161.09%
Pretax Margin (ttm)-201.20%
Profit Margin (ttm)-181.16%
FCF Margin (ttm)-139.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-30.31%
Return on Assets (ttm)-22.45%
Return on Invested Capital (ttm)-34.84%
Return on Capital Employed (ttm)-28.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue184.88M
Gross Profit45.91M
Operating Income-297.82M
Pretax Income-371.98M
Net Income-334.92M
EBITDA-320.13M
EBIT-355.22M
Diluted EPS$-2.44

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-210.93M
Capital Expenditures46.52M
Free Cash Flow-257.45M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth70.66%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.49B
Cash & Securities (mrq)326.18M
Net Cash (mrq)299.38M
Net Cash per Share$1.88

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.80M
Working Capital (mrq)407.30M
Total Equity (mrq)1.10B
Book Value per Share$6.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.53
Quick Ratio (mrq)2.53
Debt/Equity (mrq)0.02

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.14%
FCF Yield-7.79%
Buyback Yield-30.05%
Total Shareholder Yield-30.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.74
Piotroski F-Score4/9

Frequently Asked Questions About Firefly Aerospace Statistics

What are the key financial metrics for FLY?

Firefly Aerospace Inc. (FLY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is FLY's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Firefly Aerospace is overvalued or undervalued.

How do I read FLY's profitability ratios?

Firefly Aerospace's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do FLY's debt ratios indicate?

The financial health section shows Firefly Aerospace's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is FLY's dividend analysis?

The dividend section covers Firefly Aerospace's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.