Fortress Transportation and Infrastructure Investors LLC

Symbol: FTAIP




Market price today

  • 30.6426

    P/E Ratio

  • -0.1393

    PEG Ratio

  • 7.01B

    MRK Cap

  • 0.02%

    DIV Yield

Fortress Transportation and Infrastructure Investors LLC (FTAIP) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Industrials
Industry: Rental & Leasing Services
CEO:Mr. Joseph P. Adams Jr.
Full-time employees:170
City:New York
Address:1345 Avenue of the Americas

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 America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment leases aircraft and aircraft engines. As of December 31, 2020, this segment owned and managed 264 aviation assets, including 78 commercial aircraft and 186 engines. The Jefferson Terminal segment engages in the development of a multi-modal crude oil and refined products handling terminal in Beaumont, Texas; and ownership of various other assets for the transportation and processing of crude oil and related products. The Ports and Terminals segment operates Repauno, a 1,630 acre deep-water port located along the Delaware River; and Long Ridge, which is a 1,660 acre multi-modal port located along the Ohio River. The company also owns and leases offshore energy equipment and shipping containers. It serves operators of transportation and infrastructure networks comprising airlines, offshore energy service providers, energy providers, and shipping lines. The company is externally managed by FIG LLC, an affiliate of Fortress Investment Group LLC. Fortress Transportation and Infrastructure Investors LLC was founded in 2011 and is headquartered in New York, New York.

General Outlook

In simple terms, Fortress Transportation and Infrastructure Investors LLC has 282.02 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.434% 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 0.253%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.195%. 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 2.106%. Furthermore, the proficiency of Fortress Transportation and Infrastructure Investors LLC in capital utilization is underscored by a remarkable 0.104% 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 $25.2, while its low point bottomed out at $25.1. 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 FTAIP liquidity ratios reveals its financial health of the firm. The current ratio of 462.95% gauges short-term asset coverage for liabilities. The quick ratio (182.51%) assesses immediate liquidity, while the cash ratio (80.51%) indicates cash reserves.

Current Ratio462.95%
Quick Ratio182.51%
Cash Ratio80.51%

Profitability Ratios

FTAIP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.67% underscores its earnings before tax deductions. The effective tax rate stands at -32.50%, revealing its tax efficiency. The net income per EBT, 124.28%, and the EBT per EBIT, 61.95%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 25.29%, we grasp its operational profitability.

Pretax Profit Margin15.67%
Effective Tax Rate-32.50%
Net Income per EBT124.28%
EBT per EBIT61.95%
EBIT per Revenue25.29%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.63, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1020.09% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding183
Days of Inventory Outstanding174
Operating Cycle209.55
Days of Payables Outstanding58
Cash Conversion Cycle151
Receivables Turnover10.20
Payables Turnover6.25
Inventory Turnover2.10
Fixed Asset Turnover0.56
Asset Turnover0.40

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.29, and free cash flow per share, -6.47, depict cash generation on a per-share basis. The cash per share value, 0.91, showcases liquidity position. A payout ratio of 0.66 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.

Operating Cash Flow per Share1.29
Free Cash Flow per Share-6.47
Cash per Share0.91
Payout Ratio0.66
Operating Cash Flow Sales Ratio0.11
Free Cash Flow to Operating Cash Flow Ratio-5.03
Cash Flow Coverage Ratio0.05
Capital Expenditure Coverage Ratio0.17
Dividend Paid and Capex Coverage Ratio0.14
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 84.68%, highlights its total liabilities relative to assets. With a debt-equity ratio of 14.36, we discern the balance between debt and equity financing. The long-term debt to capitalization, 93.49%, and total debt to capitalization, 93.49%, ratios shed light on its capital structure. An interest coverage of 1.84 indicates its ability to manage interest expenses.

Debt Ratio84.68%
Debt Equity Ratio14.36
Long Term Debt to Capitalization93.49%
Total Debt to Capitalization93.49%
Interest Coverage1.84
Cash Flow to Debt Ratio0.05
Company Equity Multiplier16.95

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.

Revenue Per Share11.87
Net Income Per Share2.44
Book Value Per Share1.76
Tangible Book Value Per Share1.21
Shareholders Equity Per Share1.76
Interest Debt Per Share26.82
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.

Revenue Growth67.42%
Gross Profit Growth28.72%
EBIT Growth127.44%
Operating Income Growth127.44%
Net Income Growth320.43%
EPS Growth290.99%
EPS Diluted Growth290.09%
Weighted Average Shares Growth0.49%
Weighted Average Shares Diluted Growth1.01%
Dividends per Share Growth-3.05%
Operating Cash Flow Growth724.40%
Free Cash Flow Growth22.34%
10-Year Revenue Growth per Share3148.29%
5-Year Revenue Growth per Share161.42%
3-Year Revenue Growth per Share178.61%
10-Year Operating CF Growth per Share479.81%
5-Year Operating CF Growth per Share-19.22%
3-Year Operating CF Growth per Share75.97%
10-Year Net Income Growth per Share426.04%
5-Year Net Income Growth per Share3370.76%
3-Year Net Income Growth per Share299.87%
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 Share104.91%
5-Year Dividend per Share Growth per Share14.82%
3-Year Dividend per Share Growth per Share-0.67%
Receivables Growth15.80%
Inventory Growth3781.83%
Asset Growth22.36%
Book Value per Share Growth824.32%
Debt Growth15.70%
SGA Expenses Growth170.55%

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.

Enterprise Value7,062,178,129.6
Income Quality0.53
Sales General and Administrative to Revenue0.01
Intangibles to Total Assets1.86%
Capex to Operating Cash Flow-602.33%
Capex to Revenue-65.50%
Capex to Depreciation-419.93%
Stock-Based Compensation to Revenue0.14%
Graham Number9.82
Return on Tangible Assets8.36%
Graham Net Net-24.64
Working Capital409,791,999
Tangible Asset Value120,663,000
Net Current Asset Value-2,274,352,001
Invested Capital14
Average Receivables107,299,500
Average Payables96,467,500
Average Inventory154,018,500
Days Sales Outstanding35
Days Payables Outstanding49
Days of Inventory On Hand146

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 39.96, and the price to book ratio, 39.96, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.97, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -10.81, and price to operating cash flows, 54.33, gauge market valuation against cash flow metrics.

Price Book Value Ratio39.96
Price to Book Ratio39.96
Price to Sales Ratio5.97
Price Cash Flow Ratio54.33
Price Earnings to Growth Ratio-0.14
Enterprise Value Multiple8.56
Price Fair Value39.96
Price to Operating Cash Flow Ratio54.33
Price to Free Cash Flows Ratio-10.81
Price to Tangible Book Ratio26.44
Enterprise Value to Sales5.95
Enterprise Value Over EBITDA13.03
EV to Operating Cash Flow54.75
Earnings Yield5.26%
Free Cash Flow Yield-13.98%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Fortress Transportation and Infrastructure Investors LLC (FTAIP) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 30.643 in 2024.

What is the ticker symbol of Fortress Transportation and Infrastructure Investors LLC stock?

The ticker symbol of Fortress Transportation and Infrastructure Investors LLC stock is FTAIP.

What is company IPO date?

IPO date of Fortress Transportation and Infrastructure Investors LLC is 2019-09-06.

What is company current share price?

Current share price is 24.850 USD.

What is stock market cap today?

The market cap of stock today is 7008197845.000.

What is PEG ratio in 2024?

The current -0.139 is -0.139 in 2024.

What is the number of employees in 2024?

In 2024 the company has 170.