Fortress Transportation Financials

FTAIO Stock  USD 25.50  0.02  0.08%   
Based on the analysis of Fortress Transportation's profitability, liquidity, and operating efficiency, Fortress Transportation and is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. At this time, Fortress Transportation's Short Term Debt is very stable compared to the past year. As of the 1st of December 2024, Current Deferred Revenue is likely to grow to about 78.6 M, while Total Assets are likely to drop about 2.4 B. Key indicators impacting Fortress Transportation'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 Transportation is a critical element in measuring its lifeblood. Investors should not minimize Fortress Transportation'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 Transportation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortress Transportation's financial statements are interrelated, with each one affecting the others. For example, an increase in Fortress Transportation's assets may result in an increase in income on the income statement.

Fortress Transportation Earnings Geography

Fortress Transportation Stock Summary

Fortress Transportation competes with Fortress Transportation, ACRES Commercial, and Compass Diversified. 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
ISINUS34960P3091
CUSIP34960P309 G3730V121
LocationNew York; U.S.A
Business Address1345 Avenue of
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ftaiaviation.com
Phone212 798 6100
CurrencyUSD - US Dollar

Fortress Transportation Key Financial Ratios

Fortress Transportation Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.2B3.4B4.9B2.4B3.0B2.4B
Other Current Liab(12.6M)188.1M15.1M97.9M6.4M6.7M
Net Debt1.2B1.8B3.1B2.1B2.4B1.2B
Accounts Payable121.5M110.4M87.0M81.7M106.5M71.7M
Cash226.5M121.7M188.1M33.6M90.8M119.4M
Net Receivables57.8M99.3M132.5M155.0M118.2M94.1M
Inventory15.2M58.3M107.1M(8.6M)316.6M332.5M
Other Current Assets805K55.9M2.4B28.1M153.8M252.6M
Total Liab1.9B2.3B3.7B2.4B2.8B1.6B
Total Current Assets300.3M260.0M622.9M152.5M679.3M713.3M
Common Stock849K856K992K997K1.0M951.9K
Short Term Debt36.0M25M100.5M70.4M63.4M75.7M
Intangible Assets27.7M18.8M98.7M42.0M50.6M49.7M
Retained Earnings190.5M(28.2M)(132.4M)(325.6M)(81.8M)(85.9M)
Other Liab41.1M23.4M96.3M36.5M32.8M42.0M
Net Tangible Assets1.1B928.6M763.2M(30.0M)(27.0M)(25.7M)
Other Assets1.7B1.7B2.0B2.1B8.2M7.8M
Long Term Debt1.4B1.9B3.2B2.2B2.5B2.3B
Net Invested Capital2.7B3.0B4.3B2.2B2.7B3.1B
Capital Stock930K947K1.1M1.1M1.2M1.1M
Net Working Capital155.4M146.9M420.2M66.1M230.2M201.6M

Fortress Transportation 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 Income66.8M43.1M25.9M157.0M243.8M256.0M
Ebit66.8M69.7M115.3M63.9M345.7M362.9M
Ebitda268.2M245.8M263.0M230.7M530.7M557.2M
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)
Tax Provision17.8M(5.9M)(1.1M)5.3M5.5M3.1M
Net Interest Income(95.1M)(98.0M)(169.3M)(169.2M)(155.0M)(162.7M)

Fortress Transportation 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(11.9M)(4.7M)(54.7M)(411.3M)(334.0M)(317.3M)
Net Borrowings383.7M488.8M1.3B(330.5M)(297.5M)(282.6M)
Change To Netincome(276.9M)28.5M(75.8M)51.9M59.7M62.7M

Fortress Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fortress Transportation's current stock value. Our valuation model uses many indicators to compare Fortress Transportation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortress Transportation competition to find correlations between indicators driving Fortress Transportation's intrinsic value. More Info.
Fortress Transportation and is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Transportation and is roughly  5.94 . At this time, Fortress Transportation's Return On Equity is very stable compared to the past year. 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 Transportation's earnings, one of the primary drivers of an investment's value.

Fortress Transportation's Earnings Breakdown by Geography

Fortress Transportation Systematic Risk

Fortress Transportation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortress Transportation 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fortress Transportation correlated with the market. If Beta is less than 0 Fortress Transportation generally moves in the opposite direction as compared to the market. If Fortress Transportation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortress Transportation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortress Transportation is generally in the same direction as the market. If Beta > 1 Fortress Transportation moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Fortress Transportation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fortress Transportation'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 Transportation growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0686)

At this time, Fortress Transportation's Price Earnings To Growth Ratio is very stable compared to the past year.

Fortress Transportation December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fortress Transportation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortress Transportation and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortress Transportation and 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 Transportation's daily price indicators and compare them against related drivers.

Other Information on Investing in Fortress Stock

Fortress Transportation financial ratios help investors to determine whether Fortress Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortress with respect to the benefits of owning Fortress Transportation security.