FTAI-PB
Fortress Transportation and Infrastructure Investors LLC [FTAI-PB] Stock Forecast
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FTAI-PB Stock Summary
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FTAI-PB Financial details
FTAI-PB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.73 | 4.26 | 5.07 | 7.13 | 11.87 | |
| Net income per share | 1.56 | -1.22 | -1.45 | -1.11 | 2.44 | |
| Operating cash flow per share | 1.76 | 0.73 | -0.25 | -0.21 | 1.29 | |
| Free cash flow per share | -8.72 | -6.18 | -8.78 | -8.39 | -6.49 | |
| Cash per share | 2.63 | 1.41 | 2.09 | 0.34 | 0.91 | |
| Book value per share | 15.14 | 12.52 | 12.5 | 0.19 | 1.76 | |
| Tangible book value per share | 13.82 | 11.14 | 8.54 | -2.81 | 1.21 | |
| Share holders equity per share | 15.14 | 12.52 | 12.5 | 0.19 | 1.76 | |
| Interest debt per share | 18.48 | 24.3 | 39.65 | 24.29 | 26.82 | |
| Market cap | 1.44B | 1.72B | 2.22B | 1.7B | 4.64B | |
| Enterprise value | 2.67B | 3.57B | 5.33B | 3.84B | 7.06B | |
| P/E ratio | 10.68 | -16.4 | -16.99 | -15.39 | 19.01 | |
| Price to sales ratio | 2.48 | 4.7 | 4.87 | 2.4 | 3.91 | |
| POCF ratio | 9.5 | 27.3 | -100.76 | -82.4 | 35.94 | |
| PFCF ratio | -1.91 | -3.24 | -2.81 | -2.04 | -7.15 | |
| P/B Ratio | 1.1 | 1.6 | 1.98 | 90.16 | 26.44 | |
| PTB ratio | 1.1 | 1.6 | 1.98 | 90.16 | 26.44 | |
| EV to sales | 4.61 | 9.74 | 11.69 | 5.43 | 5.95 | |
| Enterprise value over EBITDA | 9.94 | 14.51 | 20.84 | 9.93 | 13.03 | |
| EV to operating cash flow | 17.65 | 56.54 | -241.64 | -186.1 | 54.75 | |
| EV to free cash flow | -3.56 | -6.71 | -6.75 | -4.61 | -10.9 | |
| Earnings yield | 0.09 | -0.06 | -0.06 | -0.06 | 0.05 | |
| Free cash flow yield | -0.52 | -0.31 | -0.36 | -0.49 | -0.14 | |
| Debt to equity | 1.15 | 1.85 | 3.02 | 118.98 | 14.36 | |
| Debt to assets | 0.46 | 0.59 | 0.7 | 0.92 | 0.85 | |
| Net debt to EBITDA | 4.59 | 7.5 | 12.15 | 5.53 | 4.48 | |
| Current ratio | 2.07 | 2.3 | 3.07 | 1.76 | 4.63 | |
| Interest coverage | 0.7 | 0.44 | 0.15 | 0.93 | 2.2 | |
| Income quality | 0.73 | -0.61 | 0.17 | 0.1 | 0.53 | |
| Dividend Yield | 0.08 | 0.08 | 0.06 | 0.09 | 0.03 | |
| Payout ratio | 0.86 | -1.25 | -1.09 | -1.41 | 0.62 | |
| Sales general and administrative to revenue | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.04 | 0.07 | 0.02 | 0.02 | |
| Capex to operating cash flow | -5.96 | -9.43 | 34.82 | 39.39 | -6.02 | |
| Capex to revenue | -1.56 | -1.62 | -1.68 | -1.15 | -0.66 | |
| Capex to depreciation | -4.47 | -2.93 | -3.34 | -3.53 | -4.2 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Graham number | 23.07 | 18.54 | 20.22 | 2.18 | 9.82 | |
| ROIC | 0.02 | 0.01 | 0.01 | 0.07 | 0.18 | |
| Return on tangible assets | 0.04 | -0.03 | -0.03 | -0.05 | 0.08 | |
| Graham Net | -18.85 | -23.99 | -37.38 | -23.2 | -24.64 | |
| Working capital | 155.45M | 146.85M | 420.2M | 66.06M | 409.79M | |
| Tangible asset value | 1.19B | 957.8M | 768.26M | -22.55M | 120.66M | |
| Net current asset value | -1.6B | -2.03B | -3.12B | -2.26B | -2.27B | |
| Invested capital | 1.15 | 1.85 | 3.02 | 118.98 | 14.36 | |
| Average receivables | 65.1M | 78.2M | 140.71M | 141.13M | 107.3M | |
| Average payables | 114.21M | 115.93M | 154.63M | 142.65M | 96.47M | |
| Average inventory | 12.8M | 36.75M | 82.7M | 49.25M | 154.02M | |
| Days sales outstanding | 36.44 | 98.22 | 146.39 | 51.24 | 35.44 | |
| Days payables outstanding | 262.27 | 233.75 | 359.74 | 78.63 | 49.15 | |
| Days of inventory on hand | 32.82 | 123.43 | 193.76 | -7.82 | 146.16 | |
| Receivables turnover | 10.02 | 3.72 | 2.49 | 7.12 | 10.3 | |
| Payables turnover | 1.39 | 1.56 | 1.01 | 4.64 | 7.43 | |
| Inventory turnover | 11.12 | 2.96 | 1.88 | -46.66 | 2.5 | |
| ROE | 0.1 | -0.1 | -0.12 | -5.86 | 1.39 | |
| Capex per share | -10.47 | -6.91 | -8.54 | -8.18 | -7.78 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.75 | 2.94 | 2.75 | 2.91 | 3.16 | |
| Net income per share | 0.27 | 0.23 | 0.55 | 0.33 | 1.18 | |
| Operating cash flow per share | 0.01 | 0.39 | 0.29 | 0.5 | 0.12 | |
| Free cash flow per share | -3.08 | -0.99 | -1.73 | -1.34 | -2.43 | |
| Cash per share | 0.34 | 0.41 | 0.21 | 0.53 | 0.91 | |
| Book value per share | 0.19 | 0.74 | 0.91 | 0.95 | 1.75 | |
| Tangible book value per share | -2.81 | 0.29 | 0.47 | 0.54 | 1.2 | |
| Share holders equity per share | 0.19 | 0.74 | 0.91 | 0.95 | 1.75 | |
| Interest debt per share | 22.22 | 21.47 | 22.18 | 23.21 | 25.55 | |
| Market cap | 1.7B | 2.79B | 3.16B | 3.55B | 4.65B | |
| Enterprise value | 3.85B | 4.85B | 5.31B | 5.78B | 7.08B | |
| P/E ratio | 15.9 | 30.84 | 14.42 | 26.93 | 9.82 | |
| Price to sales ratio | 6.21 | 9.53 | 11.51 | 12.2 | 14.69 | |
| POCF ratio | 2.66K | 72.06 | 110.62 | 71.73 | 380.74 | |
| PFCF ratio | -5.55 | -28.19 | -18.31 | -26.53 | -19.11 | |
| P/B Ratio | 90.29 | 37.87 | 34.78 | 37.58 | 26.52 | |
| PTB ratio | 90.29 | 37.87 | 34.78 | 37.58 | 26.52 | |
| EV to sales | 14.02 | 16.57 | 19.35 | 19.85 | 22.36 | |
| Enterprise value over EBITDA | 31.36 | 39.12 | 36.19 | 47.83 | 49.14 | |
| EV to operating cash flow | 5.99K | 125.32 | 186.01 | 116.69 | 579.37 | |
| EV to free cash flow | -12.53 | -49.03 | -30.8 | -43.16 | -29.08 | |
| Earnings yield | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | |
| Free cash flow yield | -0.18 | -0.04 | -0.05 | -0.04 | -0.05 | |
| Debt to equity | 115.25 | 28.55 | 23.94 | 24.11 | 14.36 | |
| Debt to assets | 0.9 | 0.86 | 0.86 | 0.87 | 0.85 | |
| Net debt to EBITDA | 17.47 | 16.62 | 14.67 | 18.43 | 16.85 | |
| Current ratio | 1.76 | 1.47 | 1.74 | 1.48 | 4.63 | |
| Interest coverage | 2.12 | 1.91 | 2.25 | 1.03 | 2.15 | |
| Income quality | 0.02 | 1.32 | 0.52 | 1.2 | 0.1 | |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 1.37 | 1.62 | 0.7 | 1.16 | 0.32 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -479.31 | -3.56 | -7.04 | -3.7 | -20.92 | |
| Capex to revenue | -1.12 | -0.47 | -0.73 | -0.63 | -0.81 | |
| Capex to depreciation | -6.95 | -2.82 | -4.11 | -3.09 | -5.08 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.07 | 1.94 | 3.35 | 2.65 | 6.82 | |
| ROIC | 0.04 | 0.03 | 0.04 | 0.02 | 0.08 | |
| Return on tangible assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | |
| Graham Net | -23.16 | -21.51 | -22.15 | -22.69 | -24.56 | |
| Working capital | 66.06M | 49.48M | 58.92M | 52.13M | 409.79M | |
| Tangible asset value | -22.55M | 28.43M | 46.64M | 53.59M | 120.66M | |
| Net current asset value | -2.26B | -2.21B | -2.3B | -2.38B | -2.27B | |
| Invested capital | 115.25 | 28.55 | 23.94 | 24.11 | 14.36 | |
| Average receivables | 97.16M | 106.5M | 115.55M | 112.69M | 111.49M | |
| Average payables | 94.48M | 95.76M | 92.42M | 94.17M | 107.53M | |
| Average inventory | 75.71M | 92.1M | 212.42M | 253.44M | 295.73M | |
| Days sales outstanding | 32.63 | 34.91 | 38.56 | 33.34 | 32.74 | |
| Days payables outstanding | 46.96 | 50.68 | 50.19 | 80.78 | 44.69 | |
| Days of inventory on hand | -4.67 | 92.99 | 145.99 | 204.47 | 132.88 | |
| Receivables turnover | 2.76 | 2.58 | 2.33 | 2.7 | 2.75 | |
| Payables turnover | 1.92 | 1.78 | 1.79 | 1.11 | 2.01 | |
| Inventory turnover | -19.27 | 0.97 | 0.62 | 0.44 | 0.68 | |
| ROE | 1.42 | 0.31 | 0.6 | 0.35 | 0.67 | |
| Capex per share | -3.09 | -1.38 | -2.01 | -1.84 | -2.55 |
FTAI-PB Frequently Asked Questions
What is Fortress Transportation and Infrastructure Investors LLC stock symbol ?
Fortress Transportation and Infrastructure Investors LLC is a US stock , located in New york of Ny and trading under the symbol FTAI-PB
What is Fortress Transportation and Infrastructure Investors LLC stock quote today ?
Fortress Transportation and Infrastructure Investors LLC stock price is $- today.
Is Fortress Transportation and Infrastructure Investors LLC stock public?
Yes, Fortress Transportation and Infrastructure Investors LLC is a publicly traded company.
Company Profile
- Volume Average 12.05K
- Employee 600
- CEO Mr. Joseph P. Adams Jr.
- Headquarters New York,NY,US
- IPO Date 2019-11-25
-
Website
https://www.ftandi.com 
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.
