Fortress Transp Financials

FTAI Stock  USD 174.38  0.00  0.00%   
Based on the analysis of Fortress Transp's profitability, liquidity, and operating efficiency, Fortress Transp Infra is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. As of now, Fortress Transp's Inventory is increasing as compared to previous years. The Fortress Transp's current Other Current Assets is estimated to increase to about 161.4 M, while Total Assets are projected to decrease to under 2.4 B. Key indicators impacting Fortress Transp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio9.3314.3562
Way Down
Slightly volatile
Current Ratio10.76.0164
Way Up
Slightly volatile
The financial analysis of Fortress Transp is a critical element in measuring its lifeblood. Investors should not minimize Fortress Transp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

256.01 Million

  
Understanding current and past Fortress Transp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortress Transp's financial statements are interrelated, with each one affecting the others. For example, an increase in Fortress Transp's assets may result in an increase in income on the income statement.

Fortress Transp Earnings Geography

Fortress Transp Stock Summary

Fortress Transp competes with McGrath RentCorp, Custom Truck, Herc Holdings, Alta Equipment, and PROG Holdings. 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. Fortress Transportation and Infrastructure Investors LLC was founded in 2011 and is headquartered in New York, New York. Fortress Transn operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.
Specialization
Industrials, Rental & Leasing Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS34960P1012
CUSIPG3730V105 34960P101
LocationNew York; U.S.A
Business Address1345 Avenue of
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ftaiaviation.com
Phone212 798 6100
CurrencyUSD - US Dollar

Fortress Transp Key Financial Ratios

Fortress Transp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.2B3.4B4.9B2.4B3.0B2.4B
Other Current Liab(12.6M)188.1M(96.7M)97.9M6.4M6.7M
Net Debt1.2B1.8B3.1B2.1B2.4B1.2B
Accounts Payable121.5M110.4M198.8M81.7M106.5M82.0M
Cash226.5M121.7M188.1M33.6M90.9M119.4M
Net Receivables57.8M99.3M182.8M155.0M118.2M97.5M
Inventory15.2M58.3M107.1M(8.6M)316.6M332.5M
Other Current Assets805K55.9M144.9M28.1M153.8M161.4M
Total Liab1.9B2.3B3.7B2.4B2.8B1.6B
Total Current Assets300.3M260.0M622.9M152.5M343.1M307.3M
Common Stock849K856K992K997K1.0M951.9K
Other Liab40.9M23.4M96.3M36.5M41.9M40.2M
Other Assets1.7B2.0B2.5B2.1B344.5M327.3M
Long Term Debt1.4B1.9B3.2B2.2B2.5B1.4B
Short Term Debt36.0M25M100.5M70.4M63.4M75.7M
Net Tangible Assets1.2B935.0M768.3M(30.0M)(27.0M)(25.7M)
Retained Earnings190.5M(28.2M)(132.4M)(325.6M)(81.8M)(85.9M)
Short Long Term Debt219.8M111.0M25M100.5M115.6M90.1M
Intangible Assets27.7M18.8M98.7M42.0M50.6M49.7M

Fortress Transp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense95.6M98.2M171.0M169.2M161.6M169.7M
Total Revenue578.8M366.5M455.8M708.4M1.2B1.2B
Gross Profit409.8M194.1M254.0M307.1M498.9M523.8M
Operating Income66.8M43.1M25.9M157.0M526.9M553.2M
Ebit92.0M69.7M115.3M63.9M357.0M374.8M
Ebitda268.2M245.8M263.0M230.7M542.0M569.1M
Cost Of Revenue169.0M172.4M201.8M401.3M672.0M705.6M
Income Before Tax152.1M(110.9M)(131.8M)(105.3M)184.0M193.2M
Net Income134.3M(105.0M)(130.7M)(110.6M)243.8M256.0M
Income Tax Expense17.8M(5.9M)(1.1M)5.3M(59.8M)(56.8M)
Minority Interest(21.6M)(17.6M)(16.5M)26.5M(82.6M)0.0
Non Recurring7.0M17.6M43.8M32.4M37.3M39.1M
Tax Provision17.8M(5.9M)(1.1M)5.3M5.5M3.2M
Interest Income488K531K162K1.7M1.5M1.2M
Net Interest Income(95.1M)(98.0M)(169.3M)(169.2M)(155.0M)(162.7M)

Fortress Transp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash121.7M(81.1M)278.6M(387.0M)37.8M39.7M
Free Cash Flow(749.7M)(531.7M)(789.7M)(834.3M)(647.9M)(680.3M)
Depreciation201.4M202.7M229.7M230.4M185.0M133.0M
Other Non Cash Items(276.3M)55.9M(29.6M)84.9M(161.9M)(153.8M)
Dividends Paid115.4M131.4M142.8M155.6M151.6M106.5M
Capital Expenditures900.7M594.8M767.6M813.7M776.9M586.8M
Net Income207.8M(103.7M)(130.7M)(212.0M)243.8M256.0M
End Period Cash Flow242.5M161.4M440.1M53.1M90.9M151.4M
Investments(27.4M)9.1M(54.7M)(411.3M)(334.0M)(317.3M)
Net Borrowings349.5M460.5M1.3B(330.5M)(380.1M)(361.1M)
Change To Netincome(51.0M)49.1M(75.8M)51.9M59.7M62.7M
Change Receivables(23.3M)(22.6M)(59.7M)(88.9M)(80.0M)(76.0M)

Fortress Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fortress Transp's current stock value. Our valuation model uses many indicators to compare Fortress Transp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortress Transp competition to find correlations between indicators driving Fortress Transp's intrinsic value. More Info.
Fortress Transp Infra is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fortress Transp Infra is roughly  5.94 . As of now, Fortress Transp's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fortress Transp's earnings, one of the primary drivers of an investment's value.

Fortress Transp's Earnings Breakdown by Geography

Fortress Transp Infra Systematic Risk

Fortress Transp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortress Transp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Fortress Transp Infra correlated with the market. If Beta is less than 0 Fortress Transp generally moves in the opposite direction as compared to the market. If Fortress Transp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortress Transp Infra is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortress Transp is generally in the same direction as the market. If Beta > 1 Fortress Transp moves generally in the same direction as, but more than the movement of the benchmark.

Fortress Transp Thematic Clasifications

Fortress Transp Infra is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
RentalsView
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Today, most investors in Fortress Transp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fortress Transp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fortress Transp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0686)

As of now, Fortress Transp's Price Earnings To Growth Ratio is increasing as compared to previous years.

Fortress Transp November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fortress Transp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortress Transp Infra. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortress Transp Infra based on widely used predictive technical indicators. In general, we focus on analyzing Fortress Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortress Transp's daily price indicators and compare them against related drivers.

Complementary Tools for Fortress Stock analysis

When running Fortress Transp's price analysis, check to measure Fortress Transp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortress Transp is operating at the current time. Most of Fortress Transp's value examination focuses on studying past and present price action to predict the probability of Fortress Transp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Transp's price. Additionally, you may evaluate how the addition of Fortress Transp to your portfolios can decrease your overall portfolio volatility.
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