When we look at how much money they make before expenses, they keep 0.422% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.265%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.203%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.077% return, is a testament to Fortress Transportation and Infrastructure Investors LLC's adeptness in optimizing resource deployment. Fortress Transportation and Infrastructure Investors LLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.828%. Furthermore, the proficiency of Fortress Transportation and Infrastructure Investors LLC in capital utilization is underscored by a remarkable 0.106% return on capital employed.
Stock Prices
Fortress Transportation and Infrastructure Investors LLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $25.35, while its low point bottomed out at $24.95. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Fortress Transportation and Infrastructure Investors LLC's stock market.
Liquidity Ratios
Analyzing FTAIO liquidity ratios reveals its financial health of the firm.
The current ratio of 393.71% gauges short-term asset coverage for liabilities.
The quick ratio (145.62%) assesses immediate liquidity, while the cash ratio (46.95%) indicates cash reserves.
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Current Ratio
393.71%
Quick Ratio
145.62%
Cash Ratio
46.95%
Profitability Ratios
FTAIO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.31% underscores its earnings before tax deductions.
The effective tax rate stands at -28.44%, revealing its tax efficiency.
The net income per EBT, 124.23%, and the EBT per EBIT, 61.44%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 26.55%, we grasp its operational profitability.
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Pretax Profit Margin
16.31%
Effective Tax Rate
-28.44%
Net Income per EBT
124.23%
EBT per EBIT
61.44%
EBIT per Revenue
26.55%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.94, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
146
Days of Inventory Outstanding
180
Operating Cycle
221.37
Days of Payables Outstanding
69
Cash Conversion Cycle
152
Receivables Turnover
8.83
Payables Turnover
5.28
Inventory Turnover
2.03
Fixed Asset Turnover
0.54
Asset Turnover
0.38
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.90, and free cash flow per share, -8.26, depict cash generation on a per-share basis.
The cash per share value, 0.65, showcases liquidity position.
A payout ratio of 0.62 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.90
Free Cash Flow per Share
-8.26
Cash per Share
0.65
Payout Ratio
0.62
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
-9.21
Cash Flow Coverage Ratio
0.03
Capital Expenditure Coverage Ratio
0.10
Dividend Paid and Capex Coverage Ratio
0.08
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 84.82%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 15.21, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 93.83%, and total debt to capitalization, 93.83%, ratios shed light on its capital structure.
An interest coverage of 1.89 indicates its ability to manage interest expenses.
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Debt Ratio
84.82%
Debt Equity Ratio
15.21
Long Term Debt to Capitalization
93.83%
Total Debt to Capitalization
93.83%
Interest Coverage
1.89
Cash Flow to Debt Ratio
0.03
Company Equity Multiplier
17.94
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.87, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.44, reflects the portion of profit attributed to each share.
The book value per share, 1.76, represents the net asset value distributed per share, while the tangible book value per share, 1.21, excludes intangible assets.
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Revenue Per Share
11.87
Net Income Per Share
2.44
Book Value Per Share
1.76
Tangible Book Value Per Share
1.21
Shareholders Equity Per Share
1.76
Interest Debt Per Share
26.82
Capex Per Share
-7.78
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 67.42%, indicates top-line expansion, while the gross profit growth, 28.72%, reveals profitability trends.
EBIT growth, 127.44%, and operating income growth, 127.44%, offer insights into operational profitability progression.
The net income growth, 320.43%, showcases bottom-line expansion, and the EPS growth, 290.99%, measures the growth in earnings per share.
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Revenue Growth
67.42%
Gross Profit Growth
28.72%
EBIT Growth
127.44%
Operating Income Growth
127.44%
Net Income Growth
320.43%
EPS Growth
290.99%
EPS Diluted Growth
290.09%
Weighted Average Shares Growth
0.49%
Weighted Average Shares Diluted Growth
1.01%
Dividends per Share Growth
-3.05%
Operating Cash Flow Growth
724.40%
Free Cash Flow Growth
22.34%
10-Year Revenue Growth per Share
3148.29%
5-Year Revenue Growth per Share
161.42%
3-Year Revenue Growth per Share
178.61%
10-Year Operating CF Growth per Share
479.81%
5-Year Operating CF Growth per Share
-19.22%
3-Year Operating CF Growth per Share
75.97%
10-Year Net Income Growth per Share
426.04%
5-Year Net Income Growth per Share
3370.76%
3-Year Net Income Growth per Share
299.87%
10-Year Shareholders Equity Growth per Share
-51.20%
5-Year Shareholders Equity Growth per Share
-85.28%
3-Year Shareholders Equity Growth per Share
-85.98%
10-Year Dividend per Share Growth per Share
104.91%
5-Year Dividend per Share Growth per Share
14.82%
3-Year Dividend per Share Growth per Share
-0.67%
Receivables Growth
15.80%
Inventory Growth
3781.83%
Asset Growth
22.36%
Book Value per Share Growth
824.32%
Debt Growth
15.70%
SGA Expenses Growth
170.55%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 7,062,178,129.6, captures the company's total value, considering both debt and equity.
Income quality, 0.53, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.86%, indicates the value of non-physical assets, and capex to operating cash flow, -602.33%, measures reinvestment capability.
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Enterprise Value
7,062,178,129.6
Income Quality
0.53
Sales General and Administrative to Revenue
0.01
Intangibles to Total Assets
1.86%
Capex to Operating Cash Flow
-602.33%
Capex to Revenue
-65.50%
Capex to Depreciation
-419.93%
Stock-Based Compensation to Revenue
0.14%
Graham Number
9.82
Return on Tangible Assets
8.36%
Graham Net Net
-24.64
Working Capital
409,791,999
Tangible Asset Value
120,663,000
Net Current Asset Value
-2,274,352,001
Invested Capital
14
Average Receivables
107,299,500
Average Payables
96,467,500
Average Inventory
154,018,500
Days Sales Outstanding
35
Days Payables Outstanding
49
Days of Inventory On Hand
146
ROIC
17.57%
ROE
1.39%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 44.55, and the price to book ratio, 44.55, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.51, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -9.52, and price to operating cash flows, 87.72, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
44.55
Price to Book Ratio
44.55
Price to Sales Ratio
6.51
Price Cash Flow Ratio
87.72
Price Earnings to Growth Ratio
-0.15
Enterprise Value Multiple
9.30
Price Fair Value
44.55
Price to Operating Cash Flow Ratio
87.72
Price to Free Cash Flows Ratio
-9.52
Price to Tangible Book Ratio
26.44
Enterprise Value to Sales
5.95
Enterprise Value Over EBITDA
13.03
EV to Operating Cash Flow
54.75
Earnings Yield
5.26%
Free Cash Flow Yield
-13.98%
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