FTAI Fortress Transportation & Infrastructure Investors LLC

Price (delayed)

$33.19

Market cap

$2.84B

P/E Ratio

N/A

Dividend/share

$1.32

EPS

-$1.59

Enterprise value

$4.79B

Highlights
The company's gross margin rose by 31% YoY
FTAI's equity is down by 12% year-on-year but it is up by 4.5% since the previous quarter
The EPS has dropped by 160% year-on-year and by 30% since the previous quarter
The net income has plunged by 154% YoY and by 42% from the previous quarter

Key stats

What are the main financial stats of FTAI
Market
Shares outstanding
85.63M
Market cap
$2.84B
Enterprise value
$4.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.53
Price to sales (P/S)
8.63
EV/EBIT
N/A
EV/EBITDA
31.1
EV/Sales
14.48
Earnings
Revenue
$330.81M
EBIT
-$20.69M
EBITDA
$154.05M
Free cash flow
-$551.12M
Per share
EPS
-$1.59
Free cash flow per share
-$6.41
Book value per share
$13.14
Revenue per share
$3.85
TBVPS
$40.13
Balance sheet
Total assets
$3.59B
Total liabilities
$2.45B
Debt
$2.14B
Equity
$1.13B
Working capital
N/A
Liquidity
Debt to equity
1.9
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.65
Margins
EBITDA margin
46.6%
Gross margin
69.4%
Net margin
-37.3%
Operating margin
-7.5%
Efficiency
Return on assets
-4.1%
Return on equity
-12.3%
Return on invested capital
-0.4%
Return on capital employed
N/A
Return on sales
-6.3%
Dividend
Dividend yield
3.98%
DPS
$1.32
Payout ratio
N/A

FTAI stock price

How has the Fortress Transportation & Infrastructure Investors LLC stock price performed over time
Intraday
0.61%
1 week
6.93%
1 month
21.66%
1 year
178.91%
YTD
41.47%
QTD
17.74%

Financial performance

How have Fortress Transportation & Infrastructure Investors LLC's revenue and profit performed over time
Revenue
$330.81M
Gross profit
$229.74M
Operating income
-$24.88M
Net income
-$123.39M
Gross margin
69.4%
Net margin
-37.3%
FTAI's net margin has dropped by 194% year-on-year and by 57% since the previous quarter
Fortress Transportation & Infrastructure Investors LLC's operating margin has plunged by 178% YoY
The net income has plunged by 154% YoY and by 42% from the previous quarter
Fortress Transportation & Infrastructure Investors LLC's operating income has shrunk by 145% YoY

Growth

What is Fortress Transportation & Infrastructure Investors LLC's growth rate over time

Valuation

What is Fortress Transportation & Infrastructure Investors LLC stock price valuation
P/E
N/A
P/B
2.53
P/S
8.63
EV/EBIT
N/A
EV/EBITDA
31.1
EV/Sales
14.48
The EPS has dropped by 160% year-on-year and by 30% since the previous quarter
FTAI's P/B is 95% above its 5-year quarterly average of 1.3 and 69% above its last 4 quarters average of 1.5
FTAI's equity is down by 12% year-on-year but it is up by 4.5% since the previous quarter
FTAI's price to sales (P/S) is 88% higher than its last 4 quarters average of 4.6 and 73% higher than its 5-year quarterly average of 5.0
Fortress Transportation & Infrastructure Investors LLC's revenue has decreased by 43% YoY and by 10% from the previous quarter

Efficiency

How efficient is Fortress Transportation & Infrastructure Investors LLC business performance
Fortress Transportation & Infrastructure Investors LLC's ROE has plunged by 164% YoY and by 40% from the previous quarter
Fortress Transportation & Infrastructure Investors LLC's ROA has plunged by 159% YoY and by 28% from the previous quarter
The return on sales has dropped by 111% year-on-year
FTAI's ROIC has shrunk by 105% YoY

Dividends

What is FTAI's dividend history
DPS
$1.32
Dividend yield
3.98%
Payout ratio
N/A
Recent dividends

Financial health

How did Fortress Transportation & Infrastructure Investors LLC financials performed over time
The company's total assets is 47% higher than its total liabilities
Fortress Transportation & Infrastructure Investors LLC's total liabilities has increased by 31% YoY and by 7% from the previous quarter
The company's total assets rose by 13% YoY and by 6% QoQ
FTAI's debt is 90% greater than its equity
Fortress Transportation & Infrastructure Investors LLC's debt to equity has soared by 61% YoY and by 3.8% from the previous quarter
FTAI's debt is up by 42% year-on-year and by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.